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 | |
|---|---|---|---|---|---|---|
1601
Kilroy Realty
KRC
$5.11B
| $16K | ﹤0.01% |
501
-18
| -3% | -$575 |
|
1602
Matsons
MATX
$3.29B
| $16K | ﹤0.01% |
121
-92
| -43% | -$12.2K |
|
|
MSB
1603
Mesabi Trust
MSB
$412M
| $16K | ﹤0.01% |
600
| – | – |
|
1604
Meritage Homes
MTH
$5.61B
| $16K | ﹤0.01% |
231
-209
| -48% | -$14.5K |
|
1605
BlackRock MuniVest Fund
MVF
$397M
| $16K | ﹤0.01% |
2,242
-1,864
| -45% | -$13.3K |
|
1606
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $16K | ﹤0.01% |
900
| – | – |
|
1607
TG Therapeutics
TGTX
$5.1B
| $16K | ﹤0.01% |
399
+127
| +47% | +$5.09K |
|
1608
Tompkins Financial
TMP
$1B
| $16K | ﹤0.01% |
252
+91
| +57% | +$5.78K |
|
1609
Tri Pointe Homes
TPH
$3.09B
| $16K | ﹤0.01% |
510
+266
| +109% | +$8.35K |
|
1610
Worthington Enterprises
WOR
$3.17B
| $16K | ﹤0.01% |
323
+278
| +618% | +$13.8K |
|
|
CON
1611
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $16K | ﹤0.01% |
723
+534
| +283% | +$11.8K |
|
1612
Aaon
AAON
$6.7B
| $15K | ﹤0.01% |
199
+45
| +29% | +$3.39K |
|
1613
Ameris Bancorp
ABCB
$5.1B
| $15K | ﹤0.01% |
265
-30
| -10% | -$1.7K |
|
1614
Addus HomeCare
ADUS
$2.03B
| $15K | ﹤0.01% |
156
-99
| -39% | -$9.52K |
|
1615
Badger Meter
BMI
$5.24B
| $15K | ﹤0.01% |
78
-69
| -47% | -$13.3K |
|
1616
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15K | ﹤0.01% |
+220
| New | +$15K |
|
1617
DoubleVerify
DV
$2.13B
| $15K | ﹤0.01% |
1,158
+695
| +150% | +$9K |
|
1618
Graham Holdings Company
GHC
$5.12B
| $15K | ﹤0.01% |
16
+5
| +45% | +$4.69K |
|
1619
GXO Logistics
GXO
$5.84B
| $15K | ﹤0.01% |
390
+171
| +78% | +$6.58K |
|
1620
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $15K | ﹤0.01% |
+395
| New | +$15K |
|
1621
The Mosaic Company
MOS
$10.7B
| $15K | ﹤0.01% |
529
+111
| +27% | +$3.15K |
|
1622
NBT Bancorp
NBTB
$2.27B
| $15K | ﹤0.01% |
338
+140
| +71% | +$6.21K |
|
1623
Ingevity
NGVT
$2.12B
| $15K | ﹤0.01% |
368
+41
| +13% | +$1.67K |
|
1624
OSI Systems
OSIS
$3.95B
| $15K | ﹤0.01% |
75
+16
| +27% | +$3.2K |
|
1625
Spirit AeroSystems
SPR
$4.54B
| $15K | ﹤0.01% |
425
| – | – |
|