Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
QuinStreet
QNST
$929M
| $7K | ﹤0.01% |
383
+105
| +38% | +$1.92K |
|
1802
Radian Group
RDN
$4.81B
| $7K | ﹤0.01% |
201
+53
| +36% | +$1.85K |
|
1803
Royalty Pharma
RPRX
$15.9B
| $7K | ﹤0.01% |
+241
| New | +$7K |
|
1804
RXO
RXO
$2.81B
| $7K | ﹤0.01% |
261
+80
| +44% | +$2.15K |
|
1805
Tanger
SKT
$3.92B
| $7K | ﹤0.01% |
222
+137
| +161% | +$4.32K |
|
|
TWN
1806
Taiwan Fund
TWN
$339M
| $7K | ﹤0.01% |
158
+15
| +10% | +$665 |
|
1807
United Bankshares
UBSI
$5.37B
| $7K | ﹤0.01% |
177
-9
| -5% | -$356 |
|
1808
Urban Edge Properties
UE
$2.66B
| $7K | ﹤0.01% |
350
+255
| +268% | +$5.1K |
|
1809
UGI
UGI
$7.47B
| $7K | ﹤0.01% |
282
-29
| -9% | -$720 |
|
1810
Varex Imaging
VREX
$470M
| $7K | ﹤0.01% |
580
-250
| -30% | -$3.02K |
|
|
WIA
1811
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $7K | ﹤0.01% |
784
+53
| +7% | +$473 |
|
1812
Westlake Corp
WLK
$11.4B
| $7K | ﹤0.01% |
45
+16
| +55% | +$2.49K |
|
1813
Wolverine World Wide
WWW
$2.49B
| $7K | ﹤0.01% |
420
-102
| -20% | -$1.7K |
|
1814
Astrana Health
ASTH
$1.38B
| $7K | ﹤0.01% |
119
+45
| +61% | +$2.65K |
|
|
CHUY
1815
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7K | ﹤0.01% |
165
-72
| -30% | -$3.06K |
|
1816
Advance Auto Parts
AAP
$3.66B
| $6K | ﹤0.01% |
132
-85
| -39% | -$3.86K |
|
1817
Acadia Healthcare
ACHC
$2.05B
| $6K | ﹤0.01% |
97
-624
| -87% | -$38.6K |
|
|
AFB
1818
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $6K | ﹤0.01% |
524
+144
| +38% | +$1.65K |
|
1819
AAR Corp
AIR
$2.71B
| $6K | ﹤0.01% |
85
-74
| -47% | -$5.22K |
|
|
ALEX
1820
Alexander & Baldwin
ALEX
$1.37B
| $6K | ﹤0.01% |
337
+165
| +96% | +$2.94K |
|
1821
ANI Pharmaceuticals
ANIP
$2.11B
| $6K | ﹤0.01% |
91
+24
| +36% | +$1.58K |
|
1822
A10 Networks
ATEN
$1.29B
| $6K | ﹤0.01% |
443
+116
| +35% | +$1.57K |
|
1823
Axos Financial
AX
$5.17B
| $6K | ﹤0.01% |
+95
| New | +$6K |
|
1824
AZZ Inc
AZZ
$3.55B
| $6K | ﹤0.01% |
67
+34
| +103% | +$3.05K |
|
1825
Banner Corp
BANR
$2.31B
| $6K | ﹤0.01% |
102
+40
| +65% | +$2.35K |
|