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 | |
|---|---|---|---|---|---|---|
1776
Powell Industries
POWL
$3.53B
| $10K | ﹤0.01% |
58
+25
| +76% | +$4.31K |
|
1777
QuidelOrtho
QDEL
$2.03B
| $10K | ﹤0.01% |
307
-209
| -41% | -$6.81K |
|
1778
Roivant Sciences
ROIV
$9.84B
| $10K | ﹤0.01% |
999
+63
| +7% | +$631 |
|
1779
RXO
RXO
$2.74B
| $10K | ﹤0.01% |
546
+50
| +10% | +$916 |
|
1780
Stepan Co
SCL
$1.09B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
1781
SolarEdge
SEDG
$1.75B
| $10K | ﹤0.01% |
595
+392
| +193% | +$6.59K |
|
1782
Supernus Pharmaceuticals
SUPN
$2.59B
| $10K | ﹤0.01% |
292
-111
| -28% | -$3.8K |
|
1783
Synaptics
SYNA
$2.76B
| $10K | ﹤0.01% |
162
+67
| +71% | +$4.14K |
|
1784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $10K | ﹤0.01% |
140
| – | – |
|
1785
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10K | ﹤0.01% |
+93
| New | +$10K |
|
1786
Tejon Ranch
TRC
$451M
| $10K | ﹤0.01% |
600
| – | – |
|
1787
Trinity Industries
TRN
$2.28B
| $10K | ﹤0.01% |
362
-17
| -4% | -$470 |
|
|
UNIT
1788
Uniti Group
UNIT
$1.75B
| $10K | ﹤0.01% |
1,883
+1,132
| +151% | +$6.01K |
|
1789
Veritex Holdings
VBTX
$1.87B
| $10K | ﹤0.01% |
398
+210
| +112% | +$5.28K |
|
1790
Walker & Dunlop
WD
$2.93B
| $10K | ﹤0.01% |
121
-8
| -6% | -$661 |
|
1791
Yeti Holdings
YETI
$2.98B
| $10K | ﹤0.01% |
310
+4
| +1% | +$129 |
|
|
ECG
1792
Everus Construction Group, Inc.
ECG
$3.96B
| $10K | ﹤0.01% |
272
+237
| +677% | +$8.71K |
|
1793
Axcelis
ACLS
$2.71B
| $9K | ﹤0.01% |
188
+14
| +8% | +$670 |
|
1794
Acadia Realty Trust
AKR
$2.59B
| $9K | ﹤0.01% |
438
+37
| +9% | +$760 |
|
1795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9K | ﹤0.01% |
+320
| New | +$9K |
|
1796
ASGN Inc
ASGN
$2.33B
| $9K | ﹤0.01% |
144
-13
| -8% | -$813 |
|
1797
AeroVironment
AVAV
$12.1B
| $9K | ﹤0.01% |
73
-27
| -27% | -$3.33K |
|
1798
BGC Group
BGC
$4.76B
| $9K | ﹤0.01% |
980
-325
| -25% | -$2.99K |
|
1799
BlackRock Energy and Resources Trust
BGR
$347M
| $9K | ﹤0.01% |
666
-134
| -17% | -$1.81K |
|
1800
Cleveland-Cliffs
CLF
$5.83B
| $9K | ﹤0.01% |
1,075
+418
| +64% | +$3.5K |
|