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 | |
|---|---|---|---|---|---|---|
1876
Dana Inc
DAN
$2.77B
| $8K | ﹤0.01% |
450
-142
| -24% | -$2.52K |
|
1877
Douglas Emmett
DEI
$2.82B
| $8K | ﹤0.01% |
499
+226
| +83% | +$3.62K |
|
1878
Dimensional US Real Estate ETF
DFAR
$1.41B
| $8K | ﹤0.01% |
+362
| New | +$8K |
|
1879
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8K | ﹤0.01% |
128
-2,059
| -94% | -$129K |
|
1880
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8K | ﹤0.01% |
68
| – | – |
|
1881
Global Net Lease
GNL
$1.83B
| $8K | ﹤0.01% |
1,111
| – | – |
|
1882
Garrett Motion
GTX
$2.67B
| $8K | ﹤0.01% |
838
-458
| -35% | -$4.37K |
|
1883
Helen of Troy
HELE
$561M
| $8K | ﹤0.01% |
282
-100
| -26% | -$2.84K |
|
1884
Hilton Grand Vacations
HGV
$4.04B
| $8K | ﹤0.01% |
182
| – | – |
|
1885
iShares US Infrastructure ETF
IFRA
$3B
| $8K | ﹤0.01% |
161
-24
| -13% | -$1.19K |
|
1886
Innovative Industrial Properties
IIPR
$1.59B
| $8K | ﹤0.01% |
139
+65
| +88% | +$3.74K |
|
1887
WK Kellogg Co
KLG
$1.99B
| $8K | ﹤0.01% |
505
-56
| -10% | -$887 |
|
1888
Kohl's
KSS
$1.78B
| $8K | ﹤0.01% |
898
-89
| -9% | -$793 |
|
1889
Ligand Pharmaceuticals
LGND
$3.26B
| $8K | ﹤0.01% |
67
+51
| +319% | +$6.09K |
|
1890
New Fortress Energy
NFE
$376M
| $8K | ﹤0.01% |
2,409
+2,287
| +1,875% | +$7.6K |
|
1891
PotlatchDeltic
PCH
$3.27B
| $8K | ﹤0.01% |
205
-186
| -48% | -$7.26K |
|
1892
Powell Industries
POWL
$3.48B
| $8K | ﹤0.01% |
38
-20
| -34% | -$4.21K |
|
1893
Pilgrim's Pride
PPC
$10.2B
| $8K | ﹤0.01% |
177
-56
| -24% | -$2.53K |
|
1894
Rekor Systems
REKR
$147M
| $8K | ﹤0.01% |
7,000
| – | – |
|
1895
Rivian
RIVN
$17.4B
| $8K | ﹤0.01% |
556
-40
| -7% | -$576 |
|
1896
Sunstone Hotel Investors
SHO
$1.79B
| $8K | ﹤0.01% |
924
+349
| +61% | +$3.02K |
|
1897
Scholar Rock
SRRK
$3.03B
| $8K | ﹤0.01% |
217
+50
| +30% | +$1.84K |
|
1898
Teck Resources
TECK
$20.2B
| $8K | ﹤0.01% |
194
-472
| -71% | -$19.5K |
|
1899
Tennant Co
TNC
$1.51B
| $8K | ﹤0.01% |
100
-80
| -44% | -$6.4K |
|
1900
WaFd
WAFD
$2.47B
| $8K | ﹤0.01% |
256
+72
| +39% | +$2.25K |
|