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 | |
|---|---|---|---|---|---|---|
1701
Lithia Motors
LAD
$8.59B
| $12K | ﹤0.01% |
41
-42
| -51% | -$12.3K |
|
1702
Liberty Live Group Series C
LLYVK
$9.3B
| $12K | ﹤0.01% |
179
+1
| +0.6% | +$67 |
|
1703
M/I Homes
MHO
$4.09B
| $12K | ﹤0.01% |
106
+22
| +26% | +$2.49K |
|
1704
Maximus
MMS
$5.08B
| $12K | ﹤0.01% |
175
+37
| +27% | +$2.54K |
|
1705
Northwest Bancshares
NWBI
$1.84B
| $12K | ﹤0.01% |
1,020
+571
| +127% | +$6.72K |
|
1706
Ormat Technologies
ORA
$5.53B
| $12K | ﹤0.01% |
172
+22
| +15% | +$1.54K |
|
1707
Rambus
RMBS
$9.33B
| $12K | ﹤0.01% |
225
-2
| -0.9% | -$107 |
|
1708
Gibraltar Industries
ROCK
$1.81B
| $12K | ﹤0.01% |
206
+5
| +2% | +$291 |
|
1709
Steven Madden
SHOO
$2.27B
| $12K | ﹤0.01% |
422
-241
| -36% | -$6.85K |
|
1710
Vital Farms
VITL
$2.17B
| $12K | ﹤0.01% |
395
| – | – |
|
1711
Viasat
VSAT
$4.1B
| $12K | ﹤0.01% |
1,108
+767
| +225% | +$8.31K |
|
1712
Voyager Therapeutics
VYGR
$231M
| $12K | ﹤0.01% |
3,513
| – | – |
|
1713
Yelp
YELP
$1.96B
| $12K | ﹤0.01% |
331
+28
| +9% | +$1.02K |
|
|
FLG
1714
Flagstar Financial, Inc.
FLG
$5.28B
| $12K | ﹤0.01% |
1,062
+256
| +32% | +$2.89K |
|
1715
Advanced Energy
AEIS
$5.95B
| $11K | ﹤0.01% |
118
+17
| +17% | +$1.59K |
|
1716
Alamo Group
ALG
$2.5B
| $11K | ﹤0.01% |
63
+16
| +34% | +$2.79K |
|
1717
Artisan Partners
APAM
$3.29B
| $11K | ﹤0.01% |
278
-296
| -52% | -$11.7K |
|
1718
Arm
ARM
$160B
| $11K | ﹤0.01% |
100
| – | – |
|
1719
AZZ Inc
AZZ
$3.56B
| $11K | ﹤0.01% |
134
+32
| +31% | +$2.63K |
|
1720
Customers Bancorp
CUBI
$2.32B
| $11K | ﹤0.01% |
218
+137
| +169% | +$6.91K |
|
1721
CoreCivic
CXW
$2.26B
| $11K | ﹤0.01% |
555
-259
| -32% | -$5.13K |
|
1722
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $11K | ﹤0.01% |
140
| – | – |
|
1723
Enphase Energy
ENPH
$4.92B
| $11K | ﹤0.01% |
184
+110
| +149% | +$6.58K |
|
|
ESGR
1724
DELISTED
Enstar Group
ESGR
| $11K | ﹤0.01% |
31
-29
| -48% | -$10.3K |
|
1725
First Bancorp
FBP
$3.51B
| $11K | ﹤0.01% |
558
+33
| +6% | +$651 |
|