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 | |
|---|---|---|---|---|---|---|
1751
Polaris
PII
$3.36B
| $12K | ﹤0.01% |
298
+67
| +29% | +$2.7K |
|
1752
Steven Madden
SHOO
$2.28B
| $12K | ﹤0.01% |
487
+65
| +15% | +$1.6K |
|
1753
Gentherm
THRM
$1.09B
| $12K | ﹤0.01% |
427
+319
| +295% | +$8.97K |
|
1754
Walker & Dunlop
WD
$2.98B
| $12K | ﹤0.01% |
171
+50
| +41% | +$3.51K |
|
|
CNR
1755
Core Natural Resources, Inc.
CNR
$3.75B
| $12K | ﹤0.01% |
173
-11
| -6% | -$763 |
|
|
KRMN
1756
Karman Holdings Inc.
KRMN
$8.4B
| $12K | ﹤0.01% |
+230
| New | +$12K |
|
1757
Axcelis
ACLS
$2.73B
| $11K | ﹤0.01% |
163
-25
| -13% | -$1.69K |
|
1758
American Financial Group
AFG
$11.6B
| $11K | ﹤0.01% |
85
-62
| -42% | -$8.02K |
|
1759
Affirm
AFRM
$26.8B
| $11K | ﹤0.01% |
164
| – | – |
|
1760
Amkor Technology
AMKR
$6.18B
| $11K | ﹤0.01% |
542
+325
| +150% | +$6.6K |
|
1761
Artivion
AORT
$1.97B
| $11K | ﹤0.01% |
353
+50
| +17% | +$1.56K |
|
1762
AZZ Inc
AZZ
$3.54B
| $11K | ﹤0.01% |
108
-26
| -19% | -$2.65K |
|
1763
Banner Corp
BANR
$2.3B
| $11K | ﹤0.01% |
179
+51
| +40% | +$3.13K |
|
|
BFS
1764
Saul Centers
BFS
$788M
| $11K | ﹤0.01% |
334
+206
| +161% | +$6.78K |
|
1765
Bloomin' Brands
BLMN
$591M
| $11K | ﹤0.01% |
1,222
+461
| +61% | +$4.15K |
|
1766
Chefs' Warehouse
CHEF
$2.66B
| $11K | ﹤0.01% |
165
+58
| +54% | +$3.87K |
|
1767
CoreCivic
CXW
$2.29B
| $11K | ﹤0.01% |
528
-27
| -5% | -$562 |
|
1768
Diodes
DIOD
$2.47B
| $11K | ﹤0.01% |
205
-187
| -48% | -$10K |
|
1769
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $11K | ﹤0.01% |
140
| – | – |
|
|
ESGR
1770
DELISTED
Enstar Group
ESGR
| $11K | ﹤0.01% |
31
| – | – |
|
1771
Extreme Networks
EXTR
$3B
| $11K | ﹤0.01% |
604
+24
| +4% | +$437 |
|
1772
First Industrial Realty Trust
FR
$6.91B
| $11K | ﹤0.01% |
226
-241
| -52% | -$11.7K |
|
1773
Griffon
GFF
$3.73B
| $11K | ﹤0.01% |
155
-25
| -14% | -$1.77K |
|
1774
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $11K | ﹤0.01% |
+76
| New | +$11K |
|
1775
Hanmi Financial
HAFC
$755M
| $11K | ﹤0.01% |
427
| – | – |
|