Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1851
Getty Realty Corp
GTY
$1.6B
| $8K | ﹤0.01% |
250
-109
| -30% | -$3.49K |
|
1852
Heritage Financial
HFWA
$842M
| $8K | ﹤0.01% |
339
+219
| +183% | +$5.17K |
|
1853
Highwoods Properties
HIW
$3.44B
| $8K | ﹤0.01% |
282
-86
| -23% | -$2.44K |
|
1854
IAC Inc
IAC
$2.88B
| $8K | ﹤0.01% |
212
-2,372
| -92% | -$89.5K |
|
1855
iShares US Infrastructure ETF
IFRA
$3.02B
| $8K | ﹤0.01% |
185
+24
| +15% | +$1.04K |
|
1856
JPMorgan International Value ETF
JIVE
$610M
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
1857
Kohl's
KSS
$1.8B
| $8K | ﹤0.01% |
987
+739
| +298% | +$5.99K |
|
1858
Lindsay Corp
LNN
$1.5B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
|
LTC
1859
LTC Properties
LTC
$1.68B
| $8K | ﹤0.01% |
212
-45
| -18% | -$1.7K |
|
1860
La-Z-Boy
LZB
$1.43B
| $8K | ﹤0.01% |
197
+91
| +86% | +$3.7K |
|
1861
MeridianLink
MLNK
$1.47B
| $8K | ﹤0.01% |
440
-190
| -30% | -$3.46K |
|
1862
Topgolf Callaway Brands
MODG
$1.7B
| $8K | ﹤0.01% |
+1,241
| New | +$8K |
|
1863
Marten Transport
MRTN
$949M
| $8K | ﹤0.01% |
548
+181
| +49% | +$2.64K |
|
1864
Mueller Water Products
MWA
$3.86B
| $8K | ﹤0.01% |
315
-378
| -55% | -$9.6K |
|
1865
Bank OZK
OZK
$5.89B
| $8K | ﹤0.01% |
190
-72
| -27% | -$3.03K |
|
1866
Pacira BioSciences
PCRX
$1.2B
| $8K | ﹤0.01% |
313
+67
| +27% | +$1.71K |
|
1867
Pegasystems
PEGA
$9.66B
| $8K | ﹤0.01% |
222
+22
| +11% | +$793 |
|
1868
PENN Entertainment
PENN
$2.93B
| $8K | ﹤0.01% |
471
+34
| +8% | +$577 |
|
1869
Perdoceo Education
PRDO
$2.16B
| $8K | ﹤0.01% |
305
-1
| -0.3% | -$26 |
|
1870
Rush Enterprises Class A
RUSHA
$4.42B
| $8K | ﹤0.01% |
145
-118
| -45% | -$6.51K |
|
1871
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $8K | ﹤0.01% |
+289
| New | +$8K |
|
1872
SiriusPoint
SPNT
$2.18B
| $8K | ﹤0.01% |
449
-196
| -30% | -$3.49K |
|
1873
Stellar Bancorp
STEL
$1.61B
| $8K | ﹤0.01% |
271
+226
| +502% | +$6.67K |
|
1874
Trustco Bank Corp NY
TRST
$744M
| $8K | ﹤0.01% |
273
+131
| +92% | +$3.84K |
|
1875
Upbound Group
UPBD
$1.46B
| $8K | ﹤0.01% |
330
+245
| +288% | +$5.94K |
|