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 | |
|---|---|---|---|---|---|---|
1626
Sarepta Therapeutics
SRPT
$1.82B
| $15K | ﹤0.01% |
229
+54
| +31% | +$3.54K |
|
1627
Marriott Vacations Worldwide
VAC
$2.67B
| $15K | ﹤0.01% |
225
-42
| -16% | -$2.8K |
|
1628
Westlake Corp
WLK
$11.3B
| $15K | ﹤0.01% |
151
+34
| +29% | +$3.38K |
|
1629
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $14K | ﹤0.01% |
+640
| New | +$14K |
|
1630
Abercrombie & Fitch
ANF
$4.12B
| $14K | ﹤0.01% |
182
-1
| -0.5% | -$77 |
|
1631
AdvanSix
ASIX
$576M
| $14K | ﹤0.01% |
635
+13
| +2% | +$287 |
|
|
BPMC
1632
DELISTED
Blueprint Medicines
BPMC
| $14K | ﹤0.01% |
160
-77
| -32% | -$6.74K |
|
1633
Cathay General Bancorp
CATY
$3.39B
| $14K | ﹤0.01% |
321
+58
| +22% | +$2.53K |
|
1634
DNOW Inc
DNOW
$1.6B
| $14K | ﹤0.01% |
794
+475
| +149% | +$8.38K |
|
1635
Enel Chile
ENIC
$5.2B
| $14K | ﹤0.01% |
+4,339
| New | +$14K |
|
1636
Enova International
ENVA
$2.88B
| $14K | ﹤0.01% |
141
+37
| +36% | +$3.67K |
|
1637
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $14K | ﹤0.01% |
+162
| New | +$14K |
|
1638
First Interstate BancSystem
FIBK
$3.43B
| $14K | ﹤0.01% |
477
-378
| -44% | -$11.1K |
|
|
GMS
1639
DELISTED
GMS Inc
GMS
| $14K | ﹤0.01% |
188
+42
| +29% | +$3.13K |
|
1640
Genworth Financial
GNW
$3.61B
| $14K | ﹤0.01% |
2,014
+377
| +23% | +$2.62K |
|
1641
Chart Industries
GTLS
$8.95B
| $14K | ﹤0.01% |
100
-4
| -4% | -$560 |
|
1642
Jamf
JAMF
$1.41B
| $14K | ﹤0.01% |
+1,114
| New | +$14K |
|
1643
Openlane
KAR
$3.07B
| $14K | ﹤0.01% |
744
-138
| -16% | -$2.6K |
|
1644
Macy's
M
$4.54B
| $14K | ﹤0.01% |
1,136
-2,276
| -67% | -$28K |
|
1645
MBIA
MBI
$393M
| $14K | ﹤0.01% |
2,850
| – | – |
|
1646
BlackRock MuniHoldings Fund
MHD
$611M
| $14K | ﹤0.01% |
1,175
-1,609
| -58% | -$19.2K |
|
1647
Medical Properties Trust
MPW
$3.08B
| $14K | ﹤0.01% |
2,275
+421
| +23% | +$2.59K |
|
1648
MSC Industrial Direct
MSM
$5.09B
| $14K | ﹤0.01% |
184
+58
| +46% | +$4.41K |
|
1649
OFG Bancorp
OFG
$1.95B
| $14K | ﹤0.01% |
356
+125
| +54% | +$4.92K |
|
1650
Rentokil
RTO
$12.8B
| $14K | ﹤0.01% |
608
-518
| -46% | -$11.9K |
|