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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Total Bond Market
BND
$135B
| $10K | ﹤0.01% |
134
| – | – |
|
1802
Community Bank
CBU
$3.15B
| $10K | ﹤0.01% |
181
+41
| +29% | +$2.27K |
|
1803
Capitol Federal Financial
CFFN
$855M
| $10K | ﹤0.01% |
1,675
+540
| +48% | +$3.22K |
|
1804
California Resources
CRC
$4.39B
| $10K | ﹤0.01% |
213
+95
| +81% | +$4.46K |
|
1805
Embecta
EMBC
$895M
| $10K | ﹤0.01% |
1,010
-415
| -29% | -$4.11K |
|
1806
Enphase Energy
ENPH
$4.88B
| $10K | ﹤0.01% |
264
+80
| +43% | +$3.03K |
|
1807
Enova International
ENVA
$2.94B
| $10K | ﹤0.01% |
93
-48
| -34% | -$5.16K |
|
1808
First Commonwealth Financial
FCF
$1.85B
| $10K | ﹤0.01% |
639
-62
| -9% | -$970 |
|
1809
Federated Hermes
FHI
$4.2B
| $10K | ﹤0.01% |
225
+70
| +45% | +$3.11K |
|
1810
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $10K | ﹤0.01% |
336
-1,367
| -80% | -$40.7K |
|
|
GTY
1811
Getty Realty Corp
GTY
$1.61B
| $10K | ﹤0.01% |
367
+117
| +47% | +$3.19K |
|
1812
Hope Bancorp
HOPE
$1.43B
| $10K | ﹤0.01% |
945
+35
| +4% | +$370 |
|
1813
ICU Medical
ICUI
$3.33B
| $10K | ﹤0.01% |
72
-12
| -14% | -$1.67K |
|
1814
JetBlue
JBLU
$1.89B
| $10K | ﹤0.01% |
2,460
+988
| +67% | +$4.02K |
|
1815
Janus Henderson
JHG
$7.08B
| $10K | ﹤0.01% |
254
-49
| -16% | -$1.93K |
|
1816
Krystal Biotech
KRYS
$4.18B
| $10K | ﹤0.01% |
72
+3
| +4% | +$417 |
|
1817
Monarch Casino & Resort
MCRI
$1.91B
| $10K | ﹤0.01% |
120
-2,005
| -94% | -$167K |
|
1818
NBT Bancorp
NBTB
$2.29B
| $10K | ﹤0.01% |
235
-103
| -30% | -$4.38K |
|
1819
National Healthcare
NHC
$1.79B
| $10K | ﹤0.01% |
91
+32
| +54% | +$3.52K |
|
1820
Nomura Holdings
NMR
$22.1B
| $10K | ﹤0.01% |
1,507
| – | – |
|
1821
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $10K | ﹤0.01% |
850
-3,947
| -82% | -$46.4K |
|
1822
Newell Brands
NWL
$2.55B
| $10K | ﹤0.01% |
1,846
-246
| -12% | -$1.33K |
|
1823
Phibro Animal Health
PAHC
$1.67B
| $10K | ﹤0.01% |
386
+150
| +64% | +$3.89K |
|
1824
PENN Entertainment
PENN
$2.92B
| $10K | ﹤0.01% |
545
+74
| +16% | +$1.36K |
|
1825
Preferred Bank
PFBC
$1.17B
| $10K | ﹤0.01% |
119
+34
| +40% | +$2.86K |
|