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 | |
|---|---|---|---|---|---|---|
1726
First Commonwealth Financial
FCF
$1.83B
| $11K | ﹤0.01% |
701
+438
| +167% | +$6.87K |
|
1727
Four Corners Property Trust
FCPT
$2.65B
| $11K | ﹤0.01% |
372
-85
| -19% | -$2.51K |
|
1728
H.B. Fuller
FUL
$3.35B
| $11K | ﹤0.01% |
195
-420
| -68% | -$23.7K |
|
1729
Garrett Motion
GTX
$2.65B
| $11K | ﹤0.01% |
1,296
| – | – |
|
1730
Hartford Disciplined US Equity ETF
HDUS
$147M
| $11K | ﹤0.01% |
+199
| New | +$11K |
|
1731
Horace Mann Educators
HMN
$1.93B
| $11K | ﹤0.01% |
264
+30
| +13% | +$1.25K |
|
1732
Janus Henderson
JHG
$7.02B
| $11K | ﹤0.01% |
303
-983
| -76% | -$35.7K |
|
1733
WK Kellogg Co
KLG
$1.99B
| $11K | ﹤0.01% |
561
-5
| -0.9% | -$98 |
|
1734
VanEck Morningstar International Moat ETF
MOTI
$194M
| $11K | ﹤0.01% |
+336
| New | +$11K |
|
1735
Northwest Natural Holdings
NWN
$1.73B
| $11K | ﹤0.01% |
251
-60
| -19% | -$2.63K |
|
1736
O-I Glass
OI
$2B
| $11K | ﹤0.01% |
973
-255
| -21% | -$2.88K |
|
1737
Olin
OLN
$3.04B
| $11K | ﹤0.01% |
466
+269
| +137% | +$6.35K |
|
1738
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $11K | ﹤0.01% |
+288
| New | +$11K |
|
1739
The Bancorp
TBBK
$3.5B
| $11K | ﹤0.01% |
217
+32
| +17% | +$1.62K |
|
1740
Transmedics
TMDX
$3.85B
| $11K | ﹤0.01% |
157
+104
| +196% | +$7.29K |
|
1741
Univest Financial
UVSP
$885M
| $11K | ﹤0.01% |
380
-257
| -40% | -$7.44K |
|
1742
Virtu Financial
VIRT
$3.09B
| $11K | ﹤0.01% |
297
-99,619
| -100% | -$3.69M |
|
1743
Warner Music
WMG
$17.6B
| $11K | ﹤0.01% |
354
-107
| -23% | -$3.33K |
|
1744
Xerox
XRX
$459M
| $11K | ﹤0.01% |
2,133
+1,022
| +92% | +$5.27K |
|
|
GTM
1745
ZoomInfo Technologies
GTM
$3.67B
| $11K | ﹤0.01% |
1,136
+317
| +39% | +$3.07K |
|
1746
iShares Europe ETF
IEV
$2.33B
| $10K | ﹤0.01% |
170
| – | – |
|
1747
Arcosa
ACA
$4.72B
| $10K | ﹤0.01% |
127
-39
| -23% | -$3.07K |
|
1748
ADMA Biologics
ADMA
$3.76B
| $10K | ﹤0.01% |
486
-75
| -13% | -$1.54K |
|
|
AMED
1749
DELISTED
Amedisys
AMED
| $10K | ﹤0.01% |
103
-11
| -10% | -$1.07K |
|
1750
AMN Healthcare
AMN
$704M
| $10K | ﹤0.01% |
405
+238
| +143% | +$5.88K |
|