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 | |
|---|---|---|---|---|---|---|
1651
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14K | ﹤0.01% |
536
-279
| -34% | -$7.29K |
|
1652
Takeda Pharmaceutical
TAK
$47.7B
| $14K | ﹤0.01% |
920
+753
| +451% | +$11.5K |
|
1653
Tennant Co
TNC
$1.5B
| $14K | ﹤0.01% |
180
+124
| +221% | +$9.64K |
|
1654
Victoria's Secret
VSCO
$2.12B
| $14K | ﹤0.01% |
749
+26
| +4% | +$486 |
|
1655
World Kinect Corp
WKC
$1.41B
| $14K | ﹤0.01% |
482
+276
| +134% | +$8.02K |
|
|
CNR
1656
Core Natural Resources, Inc.
CNR
$3.75B
| $14K | ﹤0.01% |
184
+80
| +77% | +$6.09K |
|
1657
Allegro MicroSystems
ALGM
$5.51B
| $13K | ﹤0.01% |
510
+168
| +49% | +$4.28K |
|
1658
Atlantic Union Bankshares
AUB
$5.05B
| $13K | ﹤0.01% |
407
+99
| +32% | +$3.16K |
|
1659
Brink's
BCO
$4.83B
| $13K | ﹤0.01% |
148
+19
| +15% | +$1.67K |
|
1660
Boyd Gaming
BYD
$6.79B
| $13K | ﹤0.01% |
203
+43
| +27% | +$2.75K |
|
1661
Cable One
CABO
$968M
| $13K | ﹤0.01% |
49
+27
| +123% | +$7.16K |
|
1662
Certara
CERT
$1.81B
| $13K | ﹤0.01% |
+1,349
| New | +$13K |
|
1663
Catalyst Pharmaceutical
CPRX
$2.44B
| $13K | ﹤0.01% |
533
+100
| +23% | +$2.44K |
|
1664
Enhabit
EHAB
$399M
| $13K | ﹤0.01% |
1,529
+29
| +2% | +$247 |
|
1665
Fomento Económico Mexicano
FMX
$32B
| $13K | ﹤0.01% |
138
| – | – |
|
1666
Griffon
GFF
$3.61B
| $13K | ﹤0.01% |
180
+55
| +44% | +$3.97K |
|
1667
Granite Construction
GVA
$4.7B
| $13K | ﹤0.01% |
174
+58
| +50% | +$4.33K |
|
1668
Hillenbrand
HI
$1.73B
| $13K | ﹤0.01% |
532
+364
| +217% | +$8.9K |
|
1669
Harley-Davidson
HOG
$3.63B
| $13K | ﹤0.01% |
509
-792
| -61% | -$20.2K |
|
|
JBGS
1670
JBG SMITH
JBGS
$1.45B
| $13K | ﹤0.01% |
797
+422
| +113% | +$6.88K |
|
1671
Knowles
KN
$1.9B
| $13K | ﹤0.01% |
839
-5
| -0.6% | -$77 |
|
1672
Macerich
MAC
$4.58B
| $13K | ﹤0.01% |
740
+13
| +2% | +$228 |
|
1673
Pediatrix Medical
MD
$1.45B
| $13K | ﹤0.01% |
869
+332
| +62% | +$4.97K |
|
|
MGIC
1674
Magic Software Enterprises
MGIC
$1B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
1675
Mirion Technologies
MIR
$5.24B
| $13K | ﹤0.01% |
896
-214
| -19% | -$3.11K |
|