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 | |
|---|---|---|---|---|---|---|
1851
Hope Bancorp
HOPE
$1.41B
| $6K | ﹤0.01% |
478
+209
| +78% | +$2.62K |
|
1852
Harmony Biosciences
HRMY
$1.92B
| $6K | ﹤0.01% |
152
+66
| +77% | +$2.61K |
|
1853
InterDigital
IDCC
$8.35B
| $6K | ﹤0.01% |
45
-16
| -26% | -$2.13K |
|
1854
iShares US Healthcare ETF
IYH
$2.78B
| $6K | ﹤0.01% |
90
| – | – |
|
1855
Kohl's
KSS
$1.77B
| $6K | ﹤0.01% |
263
-116
| -31% | -$2.65K |
|
1856
LivaNova
LIVN
$3.1B
| $6K | ﹤0.01% |
105
+60
| +133% | +$3.43K |
|
1857
Pediatrix Medical
MD
$1.47B
| $6K | ﹤0.01% |
537
+140
| +35% | +$1.56K |
|
1858
MDU Resources
MDU
$3.34B
| $6K | ﹤0.01% |
381
| – | – |
|
1859
MGE Energy Inc
MGEE
$3.12B
| $6K | ﹤0.01% |
69
+14
| +25% | +$1.22K |
|
1860
Medical Properties Trust
MPW
$2.77B
| $6K | ﹤0.01% |
993
+211
| +27% | +$1.28K |
|
1861
Nabors Industries
NBR
$622M
| $6K | ﹤0.01% |
+91
| New | +$6K |
|
1862
Nextracker
NXT
$10B
| $6K | ﹤0.01% |
+152
| New | +$6K |
|
1863
OFG Bancorp
OFG
$1.97B
| $6K | ﹤0.01% |
142
+96
| +209% | +$4.06K |
|
1864
OSI Systems
OSIS
$4.04B
| $6K | ﹤0.01% |
40
+18
| +82% | +$2.7K |
|
1865
Otter Tail
OTTR
$3.5B
| $6K | ﹤0.01% |
78
+45
| +136% | +$3.46K |
|
1866
Impinj
PI
$5.54B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
1867
Premier
PINC
$2.23B
| $6K | ﹤0.01% |
302
+93
| +44% | +$1.85K |
|
|
PMO
1868
Putnam Municipal Opportunities Trust
PMO
$290M
| $6K | ﹤0.01% |
+552
| New | +$6K |
|
1869
Qualys
QLYS
$4.82B
| $6K | ﹤0.01% |
49
+21
| +75% | +$2.57K |
|
1870
Sturm, Ruger & Co
RGR
$601M
| $6K | ﹤0.01% |
143
+41
| +40% | +$1.72K |
|
1871
Rush Enterprises Class A
RUSHA
$4.49B
| $6K | ﹤0.01% |
+107
| New | +$6K |
|
1872
Sonic Automotive
SAH
$2.84B
| $6K | ﹤0.01% |
100
| – | – |
|
1873
Boston Beer
SAM
$2.41B
| $6K | ﹤0.01% |
21
+6
| +40% | +$1.71K |
|
1874
Sotera Health
SHC
$4.54B
| $6K | ﹤0.01% |
331
+78
| +31% | +$1.41K |
|
1875
Sterling Infrastructure
STRL
$9.47B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|