Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Western Alliance Bancorporation
WAL
$9.77B
| $16K | ﹤0.01% |
188
+158
| +527% | +$13.4K |
|
1602
Asbury Automotive
ABG
$4.8B
| $15K | ﹤0.01% |
61
+33
| +118% | +$8.12K |
|
1603
ATI
ATI
$10.5B
| $15K | ﹤0.01% |
276
-4,313
| -94% | -$234K |
|
1604
AeroVironment
AVAV
$12.1B
| $15K | ﹤0.01% |
100
+12
| +14% | +$1.8K |
|
1605
Boise Cascade
BCC
$3.2B
| $15K | ﹤0.01% |
124
+49
| +65% | +$5.93K |
|
1606
BlackRock Municipal Income Trust II
BLE
$494M
| $15K | ﹤0.01% |
1,466
+595
| +68% | +$6.09K |
|
1607
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $15K | ﹤0.01% |
650
| – | – |
|
1608
Dolby
DLB
$6.85B
| $15K | ﹤0.01% |
190
+101
| +113% | +$7.97K |
|
1609
Five Below
FIVE
$7.71B
| $15K | ﹤0.01% |
143
+85
| +147% | +$8.92K |
|
1610
InterDigital
IDCC
$8.33B
| $15K | ﹤0.01% |
75
+30
| +67% | +$6K |
|
|
BRSL
1611
Brightstar Lottery PLC
BRSL
$3.12B
| $15K | ﹤0.01% |
825
+665
| +416% | +$12.1K |
|
1612
Nokia
NOK
$24.3B
| $15K | ﹤0.01% |
3,343
| – | – |
|
1613
NorthWestern Energy
NWE
$3.51B
| $15K | ﹤0.01% |
275
+56
| +26% | +$3.06K |
|
1614
Phillips Edison & Co
PECO
$4.47B
| $15K | ﹤0.01% |
384
+181
| +89% | +$7.07K |
|
1615
Twilio
TWLO
$15.7B
| $15K | ﹤0.01% |
131
+96
| +274% | +$11K |
|
1616
Vital Farms
VITL
$2.17B
| $15K | ﹤0.01% |
395
-8,605
| -96% | -$327K |
|
1617
ADT
ADT
$7.24B
| $14K | ﹤0.01% |
+2,016
| New | +$14K |
|
1618
Associated Banc-Corp
ASB
$4.35B
| $14K | ﹤0.01% |
585
+227
| +63% | +$5.43K |
|
1619
Biohaven
BHVN
$1.47B
| $14K | ﹤0.01% |
352
-1,234
| -78% | -$49.1K |
|
1620
Boot Barn
BOOT
$5.4B
| $14K | ﹤0.01% |
90
+40
| +80% | +$6.22K |
|
1621
Corcept Therapeutics
CORT
$7.68B
| $14K | ﹤0.01% |
274
+123
| +81% | +$6.29K |
|
|
DFP
1622
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $14K | ﹤0.01% |
690
+5
| +0.7% | +$101 |
|
1623
Fortis
FTS
$24.9B
| $14K | ﹤0.01% |
346
| – | – |
|
1624
Iridium Communications
IRDM
$1.89B
| $14K | ﹤0.01% |
502
+157
| +46% | +$4.38K |
|
1625
Louisiana-Pacific
LPX
$6.68B
| $14K | ﹤0.01% |
132
+69
| +110% | +$7.32K |
|