Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
1826
Putnam Municipal Opportunities Trust
PMO
$290M
| $9K | ﹤0.01% |
931
+379
| +69% | +$3.66K |
|
1827
Pilgrim's Pride
PPC
$10.3B
| $9K | ﹤0.01% |
202
| – | – |
|
1828
QuinStreet
QNST
$912M
| $9K | ﹤0.01% |
383
| – | – |
|
|
SABA
1829
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $9K | ﹤0.01% |
948
+4
| +0.4% | +$38 |
|
1830
Safety Insurance
SAFT
$1.09B
| $9K | ﹤0.01% |
105
+47
| +81% | +$4.03K |
|
1831
Sonic Automotive
SAH
$2.77B
| $9K | ﹤0.01% |
142
+42
| +42% | +$2.66K |
|
1832
Southwest Gas
SWX
$5.67B
| $9K | ﹤0.01% |
123
+103
| +515% | +$7.54K |
|
1833
Tri Pointe Homes
TPH
$3.18B
| $9K | ﹤0.01% |
244
+78
| +47% | +$2.88K |
|
1834
Unitil
UTL
$812M
| $9K | ﹤0.01% |
173
| – | – |
|
1835
Vertiv
VRT
$51.8B
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
1836
Werner Enterprises
WERN
$1.66B
| $9K | ﹤0.01% |
244
+179
| +275% | +$6.6K |
|
1837
Xerox
XRX
$466M
| $9K | ﹤0.01% |
1,111
+39
| +4% | +$316 |
|
1838
Credo Technology Group
CRDO
$27.6B
| $8K | ﹤0.01% |
125
| – | – |
|
1839
AAR Corp
AIR
$2.66B
| $8K | ﹤0.01% |
134
+49
| +58% | +$2.93K |
|
1840
American Woodmark
AMWD
$950M
| $8K | ﹤0.01% |
94
| – | – |
|
1841
A10 Networks
ATEN
$1.26B
| $8K | ﹤0.01% |
443
| – | – |
|
1842
Atkore
ATKR
$2.04B
| $8K | ﹤0.01% |
100
-445
| -82% | -$35.6K |
|
1843
AZZ Inc
AZZ
$3.46B
| $8K | ﹤0.01% |
102
+35
| +52% | +$2.75K |
|
1844
Cable One
CABO
$893M
| $8K | ﹤0.01% |
22
-10
| -31% | -$3.64K |
|
1845
Pathward Financial
CASH
$1.74B
| $8K | ﹤0.01% |
102
+62
| +155% | +$4.86K |
|
1846
Caesars Entertainment
CZR
$5.33B
| $8K | ﹤0.01% |
246
-4
| -2% | -$130 |
|
1847
Dynavax Technologies
DVAX
$1.14B
| $8K | ﹤0.01% |
586
+50
| +9% | +$683 |
|
1848
FB Financial Corp
FBK
$2.86B
| $8K | ﹤0.01% |
161
+21
| +15% | +$1.04K |
|
1849
National Beverage
FIZZ
$3.68B
| $8K | ﹤0.01% |
181
+53
| +41% | +$2.34K |
|
1850
flyExclusive
FLYX
$86.3M
| $8K | ﹤0.01% |
2,500
| – | – |
|