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 | |
|---|---|---|---|---|---|---|
1726
Arbor Realty Trust
ABR
$2.29B
| $12K | ﹤0.01% |
1,094
+583
| +114% | +$6.4K |
|
1727
AAR Corp
AIR
$2.7B
| $12K | ﹤0.01% |
169
+95
| +128% | +$6.75K |
|
|
AMED
1728
DELISTED
Amedisys
AMED
| $12K | ﹤0.01% |
118
+15
| +15% | +$1.53K |
|
1729
Avient
AVNT
$3.42B
| $12K | ﹤0.01% |
369
-141
| -28% | -$4.59K |
|
1730
Brink's
BCO
$4.86B
| $12K | ﹤0.01% |
125
-23
| -16% | -$2.21K |
|
1731
Vanguard Total International Bond ETF
BNDX
$68.6B
| $12K | ﹤0.01% |
246
+85
| +53% | +$4.15K |
|
1732
Copa Holdings
CPA
$4.78B
| $12K | ﹤0.01% |
111
| – | – |
|
1733
Cushman & Wakefield
CWK
$3.82B
| $12K | ﹤0.01% |
1,093
+664
| +155% | +$7.29K |
|
1734
Darling Ingredients
DAR
$5.01B
| $12K | ﹤0.01% |
308
+181
| +143% | +$7.05K |
|
1735
DNOW Inc
DNOW
$1.63B
| $12K | ﹤0.01% |
794
| – | – |
|
1736
Alpha Tau Medical
DRTS
$323M
| $12K | ﹤0.01% |
3,720
| – | – |
|
1737
First Bancorp
FBNC
$2.28B
| $12K | ﹤0.01% |
279
+82
| +42% | +$3.53K |
|
|
HQL
1738
abrdn Life Sciences Investors
HQL
$412M
| $12K | ﹤0.01% |
937
| – | – |
|
1739
InterContinental Hotels
IHG
$18.7B
| $12K | ﹤0.01% |
100
| – | – |
|
1740
LCI Industries
LCII
$2.5B
| $12K | ﹤0.01% |
141
+79
| +127% | +$6.72K |
|
1741
Louisiana-Pacific
LPX
$6.74B
| $12K | ﹤0.01% |
144
-105
| -42% | -$8.75K |
|
1742
Matsons
MATX
$3.35B
| $12K | ﹤0.01% |
109
-12
| -10% | -$1.32K |
|
1743
MBIA
MBI
$386M
| $12K | ﹤0.01% |
2,850
| – | – |
|
1744
Merit Medical Systems
MMSI
$5.31B
| $12K | ﹤0.01% |
127
-126
| -50% | -$11.9K |
|
1745
MP Materials
MP
$11.2B
| $12K | ﹤0.01% |
365
+2
| +0.6% | +$66 |
|
1746
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $12K | ﹤0.01% |
30
| – | – |
|
1747
Ingevity
NGVT
$2.15B
| $12K | ﹤0.01% |
287
-81
| -22% | -$3.39K |
|
1748
OFG Bancorp
OFG
$1.96B
| $12K | ﹤0.01% |
281
-75
| -21% | -$3.2K |
|
1749
Otter Tail
OTTR
$3.5B
| $12K | ﹤0.01% |
152
-86
| -36% | -$6.79K |
|
1750
Pangaea Logistics
PANL
$359M
| $12K | ﹤0.01% |
+2,500
| New | +$12K |
|