Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cleveland-Cliffs
CLF
$5.83B
| $19K | ﹤0.01% |
1,149
+429
| +60% | +$7.09K |
|
1527
Endava
DAVA
$543M
| $19K | ﹤0.01% |
363
-85
| -19% | -$4.45K |
|
1528
Fluor
FLR
$6.68B
| $19K | ﹤0.01% |
666
+591
| +788% | +$16.9K |
|
1529
Jefferies Financial Group
JEF
$13.9B
| $19K | ﹤0.01% |
573
+141
| +33% | +$4.68K |
|
1530
Takeda Pharmaceutical
TAK
$48.4B
| $19K | ﹤0.01% |
1,217
+1,050
| +629% | +$16.4K |
|
1531
Amphastar Pharmaceuticals
AMPH
$1.33B
| $18K | ﹤0.01% |
320
+182
| +132% | +$10.2K |
|
1532
Dell
DELL
$84.3B
| $18K | ﹤0.01% |
319
| – | – |
|
1533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $18K | ﹤0.01% |
113
| – | – |
|
1534
Chart Industries
GTLS
$8.98B
| $18K | ﹤0.01% |
111
+101
| +1,010% | +$16.4K |
|
1535
Hackett Group
HCKT
$585M
| $18K | ﹤0.01% |
817
| – | – |
|
1536
KBR
KBR
$6.38B
| $18K | ﹤0.01% |
287
+114
| +66% | +$7.15K |
|
1537
Meritage Homes
MTH
$5.77B
| $18K | ﹤0.01% |
260
+60
| +30% | +$4.15K |
|
|
NBXG
1538
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $18K | ﹤0.01% |
1,657
+166
| +11% | +$1.8K |
|
1539
NOV
NOV
$4.94B
| $18K | ﹤0.01% |
1,113
+257
| +30% | +$4.16K |
|
|
STEW
1540
SRH Total Return Fund
STEW
$1.78B
| $18K | ﹤0.01% |
1,383
-36
| -3% | -$469 |
|
1541
Trustmark
TRMK
$2.44B
| $18K | ﹤0.01% |
837
-102
| -11% | -$2.19K |
|
1542
Varex Imaging
VREX
$477M
| $18K | ﹤0.01% |
+766
| New | +$18K |
|
|
WIW
1543
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $18K | ﹤0.01% |
1,986
+507
| +34% | +$4.6K |
|
1544
Advanced Energy
AEIS
$6.02B
| $17K | ﹤0.01% |
157
+28
| +22% | +$3.03K |
|
1545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $17K | ﹤0.01% |
297
| – | – |
|
1546
Enhabit
EHAB
$411M
| $17K | ﹤0.01% |
1,500
-50
| -3% | -$567 |
|
1547
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17K | ﹤0.01% |
229
-3,014
| -93% | -$224K |
|
1548
Forward Air
FWRD
$920M
| $17K | ﹤0.01% |
160
+21
| +15% | +$2.23K |
|
1549
Honda
HMC
$44.3B
| $17K | ﹤0.01% |
565
+90
| +19% | +$2.71K |
|
1550
nCino
NCNO
$3.53B
| $17K | ﹤0.01% |
551
+384
| +230% | +$11.8K |
|