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 | |
|---|---|---|---|---|---|---|
1876
Virtus Investment Partners
VRTS
$1.36B
| $8K | ﹤0.01% |
35
-15
| -30% | -$3.43K |
|
1877
WaFd
WAFD
$2.49B
| $8K | ﹤0.01% |
262
+92
| +54% | +$2.81K |
|
1878
Weatherford International
WFRD
$4.51B
| $8K | ﹤0.01% |
109
+63
| +137% | +$4.62K |
|
|
GTM
1879
ZoomInfo Technologies
GTM
$3.74B
| $8K | ﹤0.01% |
819
+186
| +29% | +$1.82K |
|
|
FLG
1880
Flagstar Financial, Inc.
FLG
$5.3B
| $8K | ﹤0.01% |
806
+386
| +92% | +$3.83K |
|
|
AAT
1881
American Assets Trust
AAT
$1.28B
| $7K | ﹤0.01% |
250
| – | – |
|
1882
Arbor Realty Trust
ABR
$2.29B
| $7K | ﹤0.01% |
484
+313
| +183% | +$4.53K |
|
1883
Acadia Healthcare
ACHC
$2.06B
| $7K | ﹤0.01% |
166
+69
| +71% | +$2.91K |
|
1884
Allegro MicroSystems
ALGM
$5.55B
| $7K | ﹤0.01% |
342
+161
| +89% | +$3.3K |
|
1885
Alpha Metallurgical Resources
AMR
$1.86B
| $7K | ﹤0.01% |
35
+25
| +250% | +$5K |
|
1886
argenx
ARGX
$46.7B
| $7K | ﹤0.01% |
11
+4
| +57% | +$2.55K |
|
1887
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $7K | ﹤0.01% |
100
-25,508
| -100% | -$1.79M |
|
1888
Banc of California
BANC
$2.65B
| $7K | ﹤0.01% |
440
+271
| +160% | +$4.31K |
|
1889
Blackbaud
BLKB
$3.4B
| $7K | ﹤0.01% |
100
+55
| +122% | +$3.85K |
|
1890
Peabody Energy
BTU
$2.25B
| $7K | ﹤0.01% |
326
+192
| +143% | +$4.12K |
|
1891
Central Garden & Pet
CENT
$2.3B
| $7K | ﹤0.01% |
170
+17
| +11% | +$700 |
|
1892
Choice Hotels
CHH
$5.33B
| $7K | ﹤0.01% |
51
+31
| +155% | +$4.26K |
|
1893
Energizer
ENR
$1.99B
| $7K | ﹤0.01% |
214
+135
| +171% | +$4.42K |
|
|
EXK
1894
Endeavour Silver
EXK
$1.78B
| $7K | ﹤0.01% |
+1,832
| New | +$7K |
|
1895
First Financial Bancorp
FFBC
$2.48B
| $7K | ﹤0.01% |
256
+206
| +412% | +$5.63K |
|
1896
Cedar Fair
FUN
$2.2B
| $7K | ﹤0.01% |
+154
| New | +$7K |
|
1897
Green Brick Partners
GRBK
$3.28B
| $7K | ﹤0.01% |
119
+49
| +70% | +$2.88K |
|
1898
Hain Celestial
HAIN
$191M
| $7K | ﹤0.01% |
1,136
-2,242
| -66% | -$13.8K |
|
1899
Hilton Grand Vacations
HGV
$4.07B
| $7K | ﹤0.01% |
172
+142
| +473% | +$5.78K |
|
1900
Huntsman Corp
HUN
$1.94B
| $7K | ﹤0.01% |
400
| – | – |
|