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 | |
|---|---|---|---|---|---|---|
1676
Newell Brands
NWL
$2.49B
| $13K | ﹤0.01% |
2,092
-732
| -26% | -$4.55K |
|
1677
Phillips Edison & Co
PECO
$4.47B
| $13K | ﹤0.01% |
366
-18
| -5% | -$639 |
|
1678
Pilgrim's Pride
PPC
$10.3B
| $13K | ﹤0.01% |
233
+31
| +15% | +$1.73K |
|
1679
Qualys
QLYS
$4.83B
| $13K | ﹤0.01% |
102
+1
| +1% | +$127 |
|
1680
Radian Group
RDN
$4.79B
| $13K | ﹤0.01% |
378
-169
| -31% | -$5.81K |
|
1681
Transocean
RIG
$3.08B
| $13K | ﹤0.01% |
4,284
+459
| +12% | +$1.39K |
|
1682
SM Energy
SM
$3.09B
| $13K | ﹤0.01% |
445
+118
| +36% | +$3.45K |
|
1683
Semtech
SMTC
$5.33B
| $13K | ﹤0.01% |
366
+23
| +7% | +$817 |
|
1684
Twilio
TWLO
$15.5B
| $13K | ﹤0.01% |
129
-2
| -2% | -$202 |
|
1685
Western Union
WU
$2.72B
| $13K | ﹤0.01% |
1,258
-99
| -7% | -$1.02K |
|
1686
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $13K | ﹤0.01% |
+359
| New | +$13K |
|
|
GAP
1687
The Gap, Inc.
GAP
$8.45B
| $13K | ﹤0.01% |
614
+115
| +23% | +$2.44K |
|
1688
BCE
BCE
$22.5B
| $12K | ﹤0.01% |
490
-12,009
| -96% | -$294K |
|
1689
BlackRock Flexible Income ETF
BINC
$11.7B
| $12K | ﹤0.01% |
+225
| New | +$12K |
|
1690
Bankunited
BKU
$2.96B
| $12K | ﹤0.01% |
358
+81
| +29% | +$2.72K |
|
1691
Civitas Resources
CIVI
$3.06B
| $12K | ﹤0.01% |
355
-277
| -44% | -$9.36K |
|
1692
The Greenbrier Companies
GBX
$1.44B
| $12K | ﹤0.01% |
231
+86
| +59% | +$4.47K |
|
1693
Amplify Cybersecurity ETF
HACK
$2.31B
| $12K | ﹤0.01% |
168
+65
| +63% | +$4.64K |
|
1694
Helix Energy Solutions
HLX
$919M
| $12K | ﹤0.01% |
1,469
+1,294
| +739% | +$10.6K |
|
|
HQL
1695
abrdn Life Sciences Investors
HQL
$408M
| $12K | ﹤0.01% |
937
| – | – |
|
1696
ICU Medical
ICUI
$3.27B
| $12K | ﹤0.01% |
84
-2
| -2% | -$286 |
|
1697
Itron
ITRI
$5.49B
| $12K | ﹤0.01% |
113
-41
| -27% | -$4.35K |
|
1698
James Hardie Industries plc
JHX
$11.6B
| $12K | ﹤0.01% |
508
+169
| +50% | +$3.99K |
|
1699
OrthoPediatrics
KIDS
$495M
| $12K | ﹤0.01% |
498
+119
| +31% | +$2.87K |
|
1700
Krystal Biotech
KRYS
$4.13B
| $12K | ﹤0.01% |
69
+15
| +28% | +$2.61K |
|