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 | |
|---|---|---|---|---|---|---|
1851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9K | ﹤0.01% |
324
-253
| -44% | -$7.03K |
|
1852
Insteel Industries
IIIN
$745M
| $9K | ﹤0.01% |
250
| – | – |
|
1853
Laureate Education
LAUR
$4.09B
| $9K | ﹤0.01% |
365
+118
| +48% | +$2.91K |
|
1854
LivaNova
LIVN
$3.09B
| $9K | ﹤0.01% |
197
+60
| +44% | +$2.74K |
|
1855
Lindsay Corp
LNN
$1.5B
| $9K | ﹤0.01% |
61
| – | – |
|
1856
M/I Homes
MHO
$4B
| $9K | ﹤0.01% |
84
-22
| -21% | -$2.36K |
|
1857
Merus
MRUS
$5.08B
| $9K | ﹤0.01% |
+170
| New | +$9K |
|
1858
Pacira BioSciences
PCRX
$1.2B
| $9K | ﹤0.01% |
367
+54
| +17% | +$1.32K |
|
1859
Impinj
PI
$5.53B
| $9K | ﹤0.01% |
83
+26
| +46% | +$2.82K |
|
1860
Parsons
PSN
$7.98B
| $9K | ﹤0.01% |
119
+24
| +25% | +$1.82K |
|
1861
Rush Enterprises Class A
RUSHA
$4.42B
| $9K | ﹤0.01% |
169
+24
| +17% | +$1.28K |
|
1862
SiriusPoint
SPNT
$2.18B
| $9K | ﹤0.01% |
421
-28
| -6% | -$599 |
|
|
TGI
1863
DELISTED
Triumph Group
TGI
| $9K | ﹤0.01% |
355
| – | – |
|
1864
Millicom
TIGO
$8.01B
| $9K | ﹤0.01% |
+244
| New | +$9K |
|
1865
Trustco Bank Corp NY
TRST
$744M
| $9K | ﹤0.01% |
271
-2
| -0.7% | -$66 |
|
1866
Under Armour
UAA
$2.14B
| $9K | ﹤0.01% |
1,210
+69
| +6% | +$513 |
|
1867
Visteon
VC
$3.42B
| $9K | ﹤0.01% |
101
+98
| +3,267% | +$8.73K |
|
|
VRNA
1868
Verona Pharma
VRNA
$9.2B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
1869
ABM Industries
ABM
$2.82B
| $8K | ﹤0.01% |
176
+6
| +4% | +$273 |
|
1870
Acadia Pharmaceuticals
ACAD
$4.02B
| $8K | ﹤0.01% |
355
-135
| -28% | -$3.04K |
|
1871
ANI Pharmaceuticals
ANIP
$2.11B
| $8K | ﹤0.01% |
126
+116
| +1,160% | +$7.37K |
|
1872
ASGN Inc
ASGN
$2.23B
| $8K | ﹤0.01% |
166
+22
| +15% | +$1.06K |
|
1873
Bloom Energy
BE
$14.7B
| $8K | ﹤0.01% |
321
+104
| +48% | +$2.59K |
|
1874
Cars.com
CARS
$815M
| $8K | ﹤0.01% |
684
-2,140
| -76% | -$25K |
|
1875
Vita Coco
COCO
$2.19B
| $8K | ﹤0.01% |
220
+185
| +529% | +$6.73K |
|