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 | |
|---|---|---|---|---|---|---|
1701
Universal Corp
UVV
$1.38B
| $12K | ﹤0.01% |
225
| – | – |
|
1702
Yelp
YELP
$1.95B
| $12K | ﹤0.01% |
303
+157
| +108% | +$6.22K |
|
1703
Yeti Holdings
YETI
$2.88B
| $12K | ﹤0.01% |
306
-557
| -65% | -$21.8K |
|
|
GAP
1704
The Gap, Inc.
GAP
$8.5B
| $12K | ﹤0.01% |
499
+266
| +114% | +$6.4K |
|
1705
American Eagle Outfitters
AEO
$3.18B
| $11K | ﹤0.01% |
676
-694
| -51% | -$11.3K |
|
1706
Agilysys
AGYS
$2.97B
| $11K | ﹤0.01% |
87
+24
| +38% | +$3.03K |
|
1707
Alarm.com
ALRM
$2.78B
| $11K | ﹤0.01% |
175
+95
| +119% | +$5.97K |
|
1708
Banner Corp
BANR
$2.29B
| $11K | ﹤0.01% |
164
+62
| +61% | +$4.16K |
|
1709
BGC Group
BGC
$4.82B
| $11K | ﹤0.01% |
1,305
+465
| +55% | +$3.92K |
|
1710
Bankunited
BKU
$2.96B
| $11K | ﹤0.01% |
277
+110
| +66% | +$4.37K |
|
|
BRW
1711
Saba Capital Income & Opportunities Fund
BRW
$345M
| $11K | ﹤0.01% |
1,422
+8
| +0.6% | +$62 |
|
1712
CarGurus
CARG
$3.58B
| $11K | ﹤0.01% |
308
+122
| +66% | +$4.36K |
|
|
CIM
1713
Chimera Investment
CIM
$1.15B
| $11K | ﹤0.01% |
763
-3,259
| -81% | -$47K |
|
1714
Cohu
COHU
$964M
| $11K | ﹤0.01% |
418
+373
| +829% | +$9.82K |
|
1715
Carter's
CRI
$1.08B
| $11K | ﹤0.01% |
206
-228
| -53% | -$12.2K |
|
1716
CareTrust REIT
CTRE
$7.62B
| $11K | ﹤0.01% |
416
+214
| +106% | +$5.66K |
|
1717
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $11K | ﹤0.01% |
140
| – | – |
|
1718
EPR Properties
EPR
$4.45B
| $11K | ﹤0.01% |
250
+155
| +163% | +$6.82K |
|
1719
Forward Air
FWRD
$904M
| $11K | ﹤0.01% |
361
| – | – |
|
1720
Genworth Financial
GNW
$3.61B
| $11K | ﹤0.01% |
1,637
+481
| +42% | +$3.23K |
|
1721
Goosehead Insurance
GSHD
$2.05B
| $11K | ﹤0.01% |
99
+64
| +183% | +$7.11K |
|
|
GTY
1722
Getty Realty Corp
GTY
$1.6B
| $11K | ﹤0.01% |
359
+39
| +12% | +$1.2K |
|
1723
Garrett Motion
GTX
$2.64B
| $11K | ﹤0.01% |
1,296
| – | – |
|
1724
Highwoods Properties
HIW
$3.5B
| $11K | ﹤0.01% |
368
+144
| +64% | +$4.3K |
|
1725
Helmerich & Payne
HP
$2.1B
| $11K | ﹤0.01% |
365
+265
| +265% | +$7.99K |
|