Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Clearway Energy Class C
CWEN
$3.39B
| $20K | ﹤0.01% |
638
-140
| -18% | -$4.39K |
|
1527
Essential Properties Realty Trust
EPRT
$5.91B
| $20K | ﹤0.01% |
602
-4
| -0.7% | -$133 |
|
1528
Evercore
EVR
$13.2B
| $20K | ﹤0.01% |
99
-34
| -26% | -$6.87K |
|
1529
Flowserve
FLS
$7.36B
| $20K | ﹤0.01% |
416
+125
| +43% | +$6.01K |
|
1530
Harmonic Inc
HLIT
$1.13B
| $20K | ﹤0.01% |
2,067
-938
| -31% | -$9.08K |
|
1531
Independence Realty Trust
IRT
$4.07B
| $20K | ﹤0.01% |
961
-135
| -12% | -$2.81K |
|
1532
Lear
LEA
$5.62B
| $20K | ﹤0.01% |
227
+46
| +25% | +$4.05K |
|
1533
Stride
LRN
$6.91B
| $20K | ﹤0.01% |
157
-30
| -16% | -$3.82K |
|
1534
Masimo
MASI
$8.01B
| $20K | ﹤0.01% |
121
-25
| -17% | -$4.13K |
|
1535
Montrose Environmental
MEG
$1.05B
| $20K | ﹤0.01% |
1,421
+21
| +2% | +$296 |
|
1536
National Bank Holdings
NBHC
$1.46B
| $20K | ﹤0.01% |
539
-39
| -7% | -$1.45K |
|
|
PBT
1537
Permian Basin Royalty Trust
PBT
$825M
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
1538
Avidity Biosciences
RNA
$5.76B
| $20K | ﹤0.01% |
657
-3,953
| -86% | -$120K |
|
1539
ScottsMiracle-Gro
SMG
$3.51B
| $20K | ﹤0.01% |
373
+181
| +94% | +$9.71K |
|
1540
Urban Outfitters
URBN
$6.07B
| $20K | ﹤0.01% |
367
-360
| -50% | -$19.6K |
|
1541
Vanguard Materials ETF
VAW
$2.89B
| $20K | ﹤0.01% |
+106
| New | +$20K |
|
1542
Western Alliance Bancorporation
WAL
$9.77B
| $20K | ﹤0.01% |
262
+74
| +39% | +$5.65K |
|
|
AMTM
1543
Amentum Holdings, Inc.
AMTM
$5.8B
| $20K | ﹤0.01% |
1,076
-19
| -2% | -$353 |
|
|
ITCI
1544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20K | ﹤0.01% |
+153
| New | +$20K |
|
1545
American Financial Group
AFG
$11.7B
| $19K | ﹤0.01% |
147
-12
| -8% | -$1.55K |
|
1546
Avient
AVNT
$3.31B
| $19K | ﹤0.01% |
510
+79
| +18% | +$2.94K |
|
1547
Axalta
AXTA
$6.75B
| $19K | ﹤0.01% |
593
-344
| -37% | -$11K |
|
1548
Cal-Maine
CALM
$5.37B
| $19K | ﹤0.01% |
207
-5
| -2% | -$459 |
|
1549
Cousins Properties
CUZ
$4.94B
| $19K | ﹤0.01% |
657
+241
| +58% | +$6.97K |
|
1550
Cemex
CX
$13.6B
| $19K | ﹤0.01% |
+3,367
| New | +$19K |
|