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 | |
|---|---|---|---|---|---|---|
1576
MarketAxess Holdings
MKTX
$6.91B
| $18K | ﹤0.01% |
85
-18
| -17% | -$3.81K |
|
1577
New Jersey Resources
NJR
$4.74B
| $18K | ﹤0.01% |
366
-125
| -25% | -$6.15K |
|
1578
ODP
ODP
$624M
| $18K | ﹤0.01% |
1,219
+619
| +103% | +$9.14K |
|
1579
ONE Gas
OGS
$4.55B
| $18K | ﹤0.01% |
240
-46
| -16% | -$3.45K |
|
1580
PotlatchDeltic
PCH
$3.2B
| $18K | ﹤0.01% |
391
+178
| +84% | +$8.19K |
|
1581
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17K | ﹤0.01% |
561
-488,069
| -100% | -$14.8M |
|
1582
Chord Energy
CHRD
$5.96B
| $17K | ﹤0.01% |
150
+15
| +11% | +$1.7K |
|
1583
Diodes
DIOD
$2.44B
| $17K | ﹤0.01% |
392
-181,599
| -100% | -$7.88M |
|
1584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17K | ﹤0.01% |
577
-197
| -25% | -$5.8K |
|
1585
Iridium Communications
IRDM
$1.89B
| $17K | ﹤0.01% |
639
+137
| +27% | +$3.65K |
|
1586
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $17K | ﹤0.01% |
+361
| New | +$17K |
|
1587
KBR
KBR
$6.36B
| $17K | ﹤0.01% |
351
+49
| +16% | +$2.37K |
|
1588
Kornit Digital
KRNT
$647M
| $17K | ﹤0.01% |
+868
| New | +$17K |
|
1589
ManpowerGroup
MAN
$1.78B
| $17K | ﹤0.01% |
296
+140
| +90% | +$8.04K |
|
1590
Natera
NTRA
$23.1B
| $17K | ﹤0.01% |
+120
| New | +$17K |
|
1591
REV Group
REVG
$3.02B
| $17K | ﹤0.01% |
547
-326,385
| -100% | -$10.1M |
|
1592
Tanger
SKT
$3.86B
| $17K | ﹤0.01% |
495
+148
| +43% | +$5.08K |
|
1593
Terex
TEX
$3.46B
| $17K | ﹤0.01% |
459
-99
| -18% | -$3.67K |
|
|
SARO
1594
StandardAero, Inc.
SARO
$9.08B
| $17K | ﹤0.01% |
636
-510
| -45% | -$13.6K |
|
1595
Advance Auto Parts
AAP
$3.66B
| $16K | ﹤0.01% |
389
+117
| +43% | +$4.81K |
|
1596
Avnet
AVT
$4.46B
| $16K | ﹤0.01% |
336
-624
| -65% | -$29.7K |
|
1597
Armstrong World Industries
AWI
$8.5B
| $16K | ﹤0.01% |
119
+42
| +55% | +$5.65K |
|
1598
Blackstone Mortgage Trust
BXMT
$3.35B
| $16K | ﹤0.01% |
816
+243
| +42% | +$4.77K |
|
1599
EnerSys
ENS
$4B
| $16K | ﹤0.01% |
175
+45
| +35% | +$4.11K |
|
1600
Graphic Packaging
GPK
$6.14B
| $16K | ﹤0.01% |
599
-36
| -6% | -$962 |
|