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 | |
|---|---|---|---|---|---|---|
1551
Amdocs
DOX
$9.35B
| $19K | ﹤0.01% |
+213
| New | +$19K |
|
1552
Eos Energy Enterprises
EOSE
$2.29B
| $19K | ﹤0.01% |
+5,044
| New | +$19K |
|
1553
EPR Properties
EPR
$4.45B
| $19K | ﹤0.01% |
353
+103
| +41% | +$5.54K |
|
1554
Integra LifeSciences
IART
$1.17B
| $19K | ﹤0.01% |
860
+6
| +0.7% | +$133 |
|
1555
Korn Ferry
KFY
$3.79B
| $19K | ﹤0.01% |
291
-221
| -43% | -$14.4K |
|
1556
NMI Holdings
NMIH
$3.08B
| $19K | ﹤0.01% |
509
-295
| -37% | -$11K |
|
1557
Newmark Group
NMRK
$3.41B
| $19K | ﹤0.01% |
1,542
-1,101
| -42% | -$13.6K |
|
1558
Otter Tail
OTTR
$3.48B
| $19K | ﹤0.01% |
238
+87
| +58% | +$6.95K |
|
1559
Pennant Group
PNTG
$884M
| $19K | ﹤0.01% |
+751
| New | +$19K |
|
1560
EchoStar
SATS
$21.5B
| $19K | ﹤0.01% |
761
+188
| +33% | +$4.69K |
|
1561
Star Bulk Carriers
SBLK
$2.2B
| $19K | ﹤0.01% |
1,251
+16
| +1% | +$243 |
|
1562
SiteOne Landscape Supply
SITE
$6.23B
| $19K | ﹤0.01% |
162
-56
| -26% | -$6.57K |
|
1563
SiTime
SITM
$6.76B
| $19K | ﹤0.01% |
128
-74
| -37% | -$11K |
|
1564
Telephone and Data Systems
TDS
$4.51B
| $19K | ﹤0.01% |
482
+146
| +43% | +$5.76K |
|
1565
Viper Energy
VNOM
$6.51B
| $19K | ﹤0.01% |
401
-22
| -5% | -$1.04K |
|
1566
Westamerica Bancorp
WABC
$1.24B
| $19K | ﹤0.01% |
380
+83
| +28% | +$4.15K |
|
|
UCB
1567
United Community Banks, Inc.
UCB
$3.94B
| $19K | ﹤0.01% |
658
+213
| +48% | +$6.15K |
|
|
BCPC
1568
Balchem Corporation
BCPC
$5.07B
| $19K | ﹤0.01% |
112
-32
| -22% | -$5.43K |
|
1569
Adtalem Global Education
ATGE
$4.94B
| $18K | ﹤0.01% |
175
-44
| -20% | -$4.53K |
|
1570
Deutsche Bank
DB
$71.6B
| $18K | ﹤0.01% |
770
+24
| +3% | +$561 |
|
1571
Dynavax Technologies
DVAX
$1.1B
| $18K | ﹤0.01% |
1,380
+794
| +135% | +$10.4K |
|
1572
Embecta
EMBC
$878M
| $18K | ﹤0.01% |
1,425
-180
| -11% | -$2.27K |
|
1573
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $18K | ﹤0.01% |
393
-176
| -31% | -$8.06K |
|
1574
Enovix
ENVX
$1.77B
| $18K | ﹤0.01% |
+2,862
| New | +$18K |
|
1575
Grid Dynamics Holdings
GDYN
$642M
| $18K | ﹤0.01% |
1,180
+1,100
| +1,375% | +$16.8K |
|