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 | |
|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.16B
| $7K | ﹤0.01% |
85
+65
| +325% | +$5.35K |
|
1902
Park Hotels & Resorts
PK
$2.38B
| $7K | ﹤0.01% |
671
+279
| +71% | +$2.91K |
|
1903
PROS Holdings
PRO
$727M
| $7K | ﹤0.01% |
372
-488
| -57% | -$9.18K |
|
1904
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
1905
Prudential
PUK
$35.4B
| $7K | ﹤0.01% |
322
+96
| +42% | +$2.09K |
|
1906
QuinStreet
QNST
$926M
| $7K | ﹤0.01% |
378
-5
| -1% | -$93 |
|
1907
Rivian
RIVN
$16B
| $7K | ﹤0.01% |
+596
| New | +$7K |
|
1908
Rogers Corp
ROG
$1.47B
| $7K | ﹤0.01% |
101
-61
| -38% | -$4.23K |
|
1909
Rayonier
RYN
$4.07B
| $7K | ﹤0.01% |
239
+13
| +6% | +$381 |
|
1910
Southside Bancshares
SBSI
$917M
| $7K | ﹤0.01% |
225
+185
| +463% | +$5.76K |
|
1911
Sotera Health
SHC
$4.59B
| $7K | ﹤0.01% |
641
+350
| +120% | +$3.82K |
|
1912
S&T Bancorp
STBA
$1.49B
| $7K | ﹤0.01% |
+183
| New | +$7K |
|
1913
StepStone Group
STEP
$4.91B
| $7K | ﹤0.01% |
142
+6
| +4% | +$296 |
|
1914
Twist Bioscience
TWST
$1.51B
| $7K | ﹤0.01% |
172
+32
| +23% | +$1.3K |
|
1915
Under Armour
UAA
$2.06B
| $7K | ﹤0.01% |
1,141
+502
| +79% | +$3.08K |
|
1916
Urban Edge Properties
UE
$2.65B
| $7K | ﹤0.01% |
346
-206
| -37% | -$4.17K |
|
1917
Universal Corp
UVV
$1.38B
| $7K | ﹤0.01% |
123
-102
| -45% | -$5.81K |
|
1918
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
1919
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7K | ﹤0.01% |
+126
| New | +$7K |
|
1920
Varex Imaging
VREX
$468M
| $7K | ﹤0.01% |
606
+26
| +4% | +$300 |
|
1921
Varonis Systems
VRNS
$6.33B
| $7K | ﹤0.01% |
177
+82
| +86% | +$3.24K |
|
1922
Wolfspeed
WOLF
$325M
| $7K | ﹤0.01% |
+2,188
| New | +$7K |
|
1923
WPP
WPP
$5.83B
| $7K | ﹤0.01% |
176
| – | – |
|
1924
Expro
XPRO
$1.44B
| $7K | ﹤0.01% |
665
-151
| -19% | -$1.59K |
|
1925
Astrana Health
ASTH
$1.38B
| $7K | ﹤0.01% |
235
+116
| +97% | +$3.46K |
|