Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Aaon
AAON
$6.72B
| $11K | ﹤0.01% |
182
-463
| -72% | -$28K |
|
1627
Cohu
COHU
$992M
| $11K | ﹤0.01% |
244
+39
| +19% | +$1.76K |
|
1628
Copa Holdings
CPA
$4.82B
| $11K | ﹤0.01% |
100
| – | – |
|
1629
CSG Systems International
CSGS
$1.89B
| $11K | ﹤0.01% |
203
+25
| +14% | +$1.36K |
|
1630
EnerSys
ENS
$4.02B
| $11K | ﹤0.01% |
103
+35
| +51% | +$3.74K |
|
1631
Flowers Foods
FLO
$3.01B
| $11K | ﹤0.01% |
440
+115
| +35% | +$2.88K |
|
1632
Huntsman Corp
HUN
$1.94B
| $11K | ﹤0.01% |
401
+182
| +83% | +$4.99K |
|
1633
Imperial Oil
IMO
$46.8B
| $11K | ﹤0.01% |
+215
| New | +$11K |
|
1634
NNN REIT
NNN
$8.17B
| $11K | ﹤0.01% |
257
-153
| -37% | -$6.55K |
|
|
PEO
1635
Adams Natural Resources Fund
PEO
$581M
| $11K | ﹤0.01% |
565
+69
| +14% | +$1.34K |
|
1636
Stellantis
STLA
$27.6B
| $11K | ﹤0.01% |
605
-3,395
| -85% | -$61.7K |
|
1637
Toll Brothers
TOL
$14.2B
| $11K | ﹤0.01% |
142
+82
| +137% | +$6.35K |
|
1638
Twist Bioscience
TWST
$1.55B
| $11K | ﹤0.01% |
+521
| New | +$11K |
|
|
AYX
1639
DELISTED
Alteryx, Inc.
AYX
| $11K | ﹤0.01% |
250
| – | – |
|
1640
AAR Corp
AIR
$2.71B
| $10K | ﹤0.01% |
159
+27
| +20% | +$1.7K |
|
|
ASGI
1641
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $10K | ﹤0.01% |
582
+255
| +78% | +$4.38K |
|
1642
Cadence Bank
CADE
$6.96B
| $10K | ﹤0.01% |
465
+144
| +45% | +$3.1K |
|
1643
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $10K | ﹤0.01% |
186
| – | – |
|
1644
Exelixis
EXEL
$10.5B
| $10K | ﹤0.01% |
518
+270
| +109% | +$5.21K |
|
1645
Genmab
GMAB
$17.6B
| $10K | ﹤0.01% |
250
-19
| -7% | -$760 |
|
1646
Garrett Motion
GTX
$2.69B
| $10K | ﹤0.01% |
1,296
+596
| +85% | +$4.6K |
|
1647
iShares US Pharmaceuticals ETF
IHE
$585M
| $10K | ﹤0.01% |
165
| – | – |
|
1648
Kohl's
KSS
$1.81B
| $10K | ﹤0.01% |
451
+88
| +24% | +$1.95K |
|
1649
Lennox International
LII
$19.9B
| $10K | ﹤0.01% |
30
+25
| +500% | +$8.33K |
|
1650
Louisiana-Pacific
LPX
$6.81B
| $10K | ﹤0.01% |
139
+59
| +74% | +$4.25K |
|