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 | |
|---|---|---|---|---|---|---|
1751
argenx
ARGX
$46.2B
| $10K | ﹤0.01% |
17
+6
| +55% | +$3.53K |
|
1752
Ashland
ASH
$2.44B
| $10K | ﹤0.01% |
170
+111
| +188% | +$6.53K |
|
1753
Boise Cascade
BCC
$3.22B
| $10K | ﹤0.01% |
106
-18
| -15% | -$1.7K |
|
1754
Blend Labs
BLND
$1.14B
| $10K | ﹤0.01% |
2,985
| – | – |
|
1755
Vanguard Total Bond Market
BND
$135B
| $10K | ﹤0.01% |
134
-413
| -76% | -$30.8K |
|
1756
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $10K | ﹤0.01% |
+523
| New | +$10K |
|
1757
Choice Hotels
CHH
$5.23B
| $10K | ﹤0.01% |
78
+27
| +53% | +$3.46K |
|
1758
Chewy
CHWY
$14.6B
| $10K | ﹤0.01% |
306
+119
| +64% | +$3.89K |
|
1759
Coty
COTY
$3.61B
| $10K | ﹤0.01% |
1,819
-10,453
| -85% | -$57.5K |
|
1760
Copa Holdings
CPA
$4.85B
| $10K | ﹤0.01% |
111
+11
| +11% | +$991 |
|
1761
CareTrust REIT
CTRE
$7.61B
| $10K | ﹤0.01% |
367
-49
| -12% | -$1.34K |
|
1762
FB Financial Corp
FBK
$2.85B
| $10K | ﹤0.01% |
213
+52
| +32% | +$2.44K |
|
1763
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
1764
Hanmi Financial
HAFC
$750M
| $10K | ﹤0.01% |
427
+234
| +121% | +$5.48K |
|
1765
Hope Bancorp
HOPE
$1.4B
| $10K | ﹤0.01% |
910
+531
| +140% | +$5.84K |
|
1766
Helmerich & Payne
HP
$2.13B
| $10K | ﹤0.01% |
360
-5
| -1% | -$139 |
|
1767
InterContinental Hotels
IHG
$18.5B
| $10K | ﹤0.01% |
100
-68
| -40% | -$6.8K |
|
1768
iShares MSCI India ETF
INDA
$9.39B
| $10K | ﹤0.01% |
191
-2,722
| -93% | -$143K |
|
1769
IonQ
IONQ
$16.1B
| $10K | ﹤0.01% |
432
+112
| +35% | +$2.59K |
|
1770
Kemper
KMPR
$3.37B
| $10K | ﹤0.01% |
150
+65
| +76% | +$4.33K |
|
1771
Moelis & Co
MC
$5.51B
| $10K | ﹤0.01% |
177
-34
| -16% | -$1.92K |
|
1772
NorthWestern Energy
NWE
$3.5B
| $10K | ﹤0.01% |
180
-95
| -35% | -$5.28K |
|
1773
Invesco Food & Beverage ETF
PBJ
$93.4M
| $10K | ﹤0.01% |
+210
| New | +$10K |
|
1774
Invesco Leisure and Entertainment ETF
PEJ
$487M
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
1775
Progyny
PGNY
$1.96B
| $10K | ﹤0.01% |
450
+294
| +188% | +$6.53K |
|