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 | |
|---|---|---|---|---|---|---|
1626
Lloyds Banking Group
LYG
$67B
| $14K | ﹤0.01% |
5,142
+860
| +20% | +$2.34K |
|
1627
Macerich
MAC
$4.58B
| $14K | ﹤0.01% |
727
+297
| +69% | +$5.72K |
|
1628
Marathon Digital Holdings
MARA
$6.04B
| $14K | ﹤0.01% |
832
+546
| +191% | +$9.19K |
|
1629
Ingevity
NGVT
$2.12B
| $14K | ﹤0.01% |
327
-1,324
| -80% | -$56.7K |
|
1630
ODP
ODP
$624M
| $14K | ﹤0.01% |
600
| – | – |
|
1631
Qualys
QLYS
$4.82B
| $14K | ﹤0.01% |
101
+52
| +106% | +$7.21K |
|
1632
Transocean
RIG
$3.11B
| $14K | ﹤0.01% |
3,825
| – | – |
|
1633
Rush Enterprises Class A
RUSHA
$4.33B
| $14K | ﹤0.01% |
263
+156
| +146% | +$8.3K |
|
1634
Spirit AeroSystems
SPR
$4.54B
| $14K | ﹤0.01% |
425
| – | – |
|
1635
Strategic Education
STRA
$1.98B
| $14K | ﹤0.01% |
148
+47
| +47% | +$4.45K |
|
1636
Supernus Pharmaceuticals
SUPN
$2.55B
| $14K | ﹤0.01% |
403
+141
| +54% | +$4.9K |
|
1637
WD-40
WDFC
$2.86B
| $14K | ﹤0.01% |
61
+17
| +39% | +$3.9K |
|
1638
Warner Music
WMG
$17.5B
| $14K | ﹤0.01% |
461
+280
| +155% | +$8.5K |
|
1639
Western Union
WU
$2.71B
| $14K | ﹤0.01% |
1,357
+551
| +68% | +$5.69K |
|
|
UCB
1640
United Community Banks, Inc.
UCB
$3.94B
| $14K | ﹤0.01% |
445
+182
| +69% | +$5.73K |
|
|
ALTR
1641
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14K | ﹤0.01% |
129
+98
| +316% | +$10.6K |
|
1642
Advance Auto Parts
AAP
$3.73B
| $13K | ﹤0.01% |
272
+140
| +106% | +$6.69K |
|
1643
ASGN Inc
ASGN
$2.26B
| $13K | ﹤0.01% |
157
+63
| +67% | +$5.22K |
|
1644
BlackRock Municipal Income Trust
BFK
$446M
| $13K | ﹤0.01% |
1,356
+557
| +70% | +$5.34K |
|
1645
Blend Labs
BLND
$1.12B
| $13K | ﹤0.01% |
2,985
| – | – |
|
1646
Bank of Hawaii
BOH
$2.7B
| $13K | ﹤0.01% |
184
+75
| +69% | +$5.3K |
|
1647
Cathay General Bancorp
CATY
$3.39B
| $13K | ﹤0.01% |
263
-3,005
| -92% | -$149K |
|
1648
Cousins Properties
CUZ
$4.94B
| $13K | ﹤0.01% |
416
+182
| +78% | +$5.69K |
|
1649
California Water Service
CWT
$2.76B
| $13K | ﹤0.01% |
287
+44
| +18% | +$1.99K |
|
1650
Deutsche Bank
DB
$71.6B
| $13K | ﹤0.01% |
746
+408
| +121% | +$7.11K |
|