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 | |
|---|---|---|---|---|---|---|
1851
FNB Corp
FNB
$5.88B
| $8K | ﹤0.01% |
543
+439
| +422% | +$6.47K |
|
1852
Amplify Cybersecurity ETF
HACK
$2.34B
| $8K | ﹤0.01% |
+103
| New | +$8K |
|
1853
Hudbay
HBM
$5.37B
| $8K | ﹤0.01% |
+992
| New | +$8K |
|
1854
Warrior Met Coal
HCC
$3.08B
| $8K | ﹤0.01% |
156
+66
| +73% | +$3.39K |
|
1855
HCI Group
HCI
$2.31B
| $8K | ﹤0.01% |
63
| – | – |
|
1856
HUB Group
HUBG
$2.21B
| $8K | ﹤0.01% |
172
+90
| +110% | +$4.19K |
|
1857
IAMGOLD
IAG
$6.35B
| $8K | ﹤0.01% |
+1,489
| New | +$8K |
|
1858
Kelly Services Class A
KELYA
$465M
| $8K | ﹤0.01% |
561
+115
| +26% | +$1.64K |
|
1859
Krystal Biotech
KRYS
$3.98B
| $8K | ﹤0.01% |
54
-18
| -25% | -$2.67K |
|
1860
Minerals Technologies
MTX
$1.98B
| $8K | ﹤0.01% |
102
+55
| +117% | +$4.31K |
|
1861
MYR Group
MYRG
$2.77B
| $8K | ﹤0.01% |
54
+39
| +260% | +$5.78K |
|
|
NCZ
1862
Virtus Convertible & Income Fund II
NCZ
$263M
| $8K | ﹤0.01% |
649
+10
| +2% | +$123 |
|
1863
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $8K | ﹤0.01% |
+552
| New | +$8K |
|
1864
Payoneer
PAYO
$2.33B
| $8K | ﹤0.01% |
831
+434
| +109% | +$4.18K |
|
1865
PBF Energy
PBF
$3.26B
| $8K | ﹤0.01% |
304
+265
| +679% | +$6.97K |
|
1866
PotlatchDeltic
PCH
$3.21B
| $8K | ﹤0.01% |
213
+123
| +137% | +$4.62K |
|
1867
Polaris
PII
$3.29B
| $8K | ﹤0.01% |
143
-68
| -32% | -$3.8K |
|
1868
Perdoceo Education
PRDO
$2.16B
| $8K | ﹤0.01% |
306
| – | – |
|
1869
Protagonist Therapeutics
PTGX
$3.59B
| $8K | ﹤0.01% |
201
+107
| +114% | +$4.26K |
|
1870
Select Medical
SEM
$1.54B
| $8K | ﹤0.01% |
431
+21
| +5% | +$390 |
|
1871
StepStone Group
STEP
$4.99B
| $8K | ﹤0.01% |
136
+71
| +109% | +$4.18K |
|
|
TEI
1872
Templeton Emerging Markets Income Fund
TEI
$297M
| $8K | ﹤0.01% |
1,605
+30
| +2% | +$150 |
|
1873
TG Therapeutics
TGTX
$5.05B
| $8K | ﹤0.01% |
272
+135
| +99% | +$3.97K |
|
1874
United Fire Group
UFCS
$792M
| $8K | ﹤0.01% |
283
| – | – |
|
1875
Varex Imaging
VREX
$455M
| $8K | ﹤0.01% |
580
| – | – |
|