Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
+$428M |
| 2 |
Boston Scientific
BSX
|
+$311M |
| 3 |
Broadcom
AVGO
|
+$302M |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$368M |
| 2 |
UnitedHealth
UNH
|
+$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$286M |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Caesars Entertainment
CZR
$5.39B
| $14K | ﹤0.01% |
479
+267
| +126% | +$7.8K |
|
1677
Fomento Económico Mexicano
FMX
$31.4B
| $14K | ﹤0.01% |
138
| – | – |
|
1678
Harmonic Inc
HLIT
$1.15B
| $14K | ﹤0.01% |
1,487
-580
| -28% | -$5.46K |
|
1679
Kratos Defense & Security Solutions
KTOS
$11.4B
| $14K | ﹤0.01% |
298
+209
| +235% | +$9.82K |
|
1680
Liberty Live Group Series C
LLYVK
$9.36B
| $14K | ﹤0.01% |
179
| – | – |
|
1681
Pediatrix Medical
MD
$1.48B
| $14K | ﹤0.01% |
1,029
+160
| +18% | +$2.18K |
|
|
MSB
1682
Mesabi Trust
MSB
$419M
| $14K | ﹤0.01% |
600
| – | – |
|
1683
Mueller Water Products
MWA
$3.98B
| $14K | ﹤0.01% |
549
+234
| +74% | +$5.97K |
|
1684
Par Pacific Holdings
PARR
$1.71B
| $14K | ﹤0.01% |
529
+367
| +227% | +$9.71K |
|
1685
PBF Energy
PBF
$3.31B
| $14K | ﹤0.01% |
628
+412
| +191% | +$9.19K |
|
1686
SiteOne Landscape Supply
SITE
$6.33B
| $14K | ﹤0.01% |
119
-43
| -27% | -$5.06K |
|
1687
Tanger
SKT
$3.91B
| $14K | ﹤0.01% |
453
-42
| -8% | -$1.3K |
|
1688
Skywest
SKYW
$4.41B
| $14K | ﹤0.01% |
139
-1,975
| -93% | -$199K |
|
1689
Takeda Pharmaceutical
TAK
$48.4B
| $14K | ﹤0.01% |
926
+6
| +0.7% | +$91 |
|
1690
Tompkins Financial
TMP
$1.02B
| $14K | ﹤0.01% |
220
-32
| -13% | -$2.04K |
|
1691
Trinity Industries
TRN
$2.31B
| $14K | ﹤0.01% |
534
+172
| +48% | +$4.51K |
|
1692
Valaris
VAL
$3.76B
| $14K | ﹤0.01% |
323
+176
| +120% | +$7.63K |
|
1693
Victoria's Secret
VSCO
$2.17B
| $14K | ﹤0.01% |
742
-7
| -0.9% | -$132 |
|
1694
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14K | ﹤0.01% |
56
-343
| -86% | -$85.8K |
|
1695
AST SpaceMobile
ASTS
$10.3B
| $13K | ﹤0.01% |
275
| – | – |
|
1696
Blackstone Mortgage Trust
BXMT
$3.39B
| $13K | ﹤0.01% |
672
-144
| -18% | -$2.79K |
|
1697
Cinemark Holdings
CNK
$3.24B
| $13K | ﹤0.01% |
439
+114
| +35% | +$3.38K |
|
1698
Customers Bancorp
CUBI
$2.33B
| $13K | ﹤0.01% |
218
| – | – |
|
1699
Donnelley Financial Solutions
DFIN
$1.54B
| $13K | ﹤0.01% |
215
+126
| +142% | +$7.62K |
|
1700
National Vision
EYE
$1.84B
| $13K | ﹤0.01% |
586
+79
| +16% | +$1.75K |
|