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 | |
|---|---|---|---|---|---|---|
1901
WD-40
WDFC
$2.88B
| $8K | ﹤0.01% |
37
+12
| +48% | +$2.6K |
|
1902
Werner Enterprises
WERN
$1.72B
| $8K | ﹤0.01% |
281
+210
| +296% | +$5.98K |
|
1903
WesBanco
WSBC
$3.06B
| $8K | ﹤0.01% |
265
| – | – |
|
|
AAT
1904
American Assets Trust
AAT
$1.28B
| $7K | ﹤0.01% |
330
+100
| +43% | +$2.12K |
|
1905
AGNC Investment
AGNC
$10.8B
| $7K | ﹤0.01% |
766
+210
| +38% | +$1.92K |
|
1906
Credicorp
BAP
$21.2B
| $7K | ﹤0.01% |
32
| – | – |
|
1907
Avis
CAR
$5.53B
| $7K | ﹤0.01% |
+41
| New | +$7K |
|
|
CIM
1908
Chimera Investment
CIM
$1.17B
| $7K | ﹤0.01% |
453
-90
| -17% | -$1.39K |
|
1909
Carter's
CRI
$1.1B
| $7K | ﹤0.01% |
233
+65
| +39% | +$1.95K |
|
1910
Crinetics Pharmaceuticals
CRNX
$3.18B
| $7K | ﹤0.01% |
+245
| New | +$7K |
|
1911
CSG Systems International
CSGS
$1.89B
| $7K | ﹤0.01% |
105
+22
| +27% | +$1.47K |
|
1912
Clearway Energy Class A
CWEN.A
$3.21B
| $7K | ﹤0.01% |
236
| – | – |
|
1913
DigitalBridge
DBRG
$2.24B
| $7K | ﹤0.01% |
667
| – | – |
|
1914
First Financial Bancorp
FFBC
$2.48B
| $7K | ﹤0.01% |
302
+130
| +76% | +$3.01K |
|
1915
Fox Factory Holding Corp
FOXF
$1.2B
| $7K | ﹤0.01% |
258
+193
| +297% | +$5.24K |
|
1916
Genpact
G
$7.55B
| $7K | ﹤0.01% |
148
-308
| -68% | -$14.6K |
|
1917
Greif
GEF
$3.6B
| $7K | ﹤0.01% |
104
-13
| -11% | -$875 |
|
1918
Green Brick Partners
GRBK
$3.28B
| $7K | ﹤0.01% |
117
+32
| +38% | +$1.92K |
|
1919
Hillenbrand
HI
$1.81B
| $7K | ﹤0.01% |
325
-207
| -39% | -$4.46K |
|
1920
Hertz
HTZ
$1.93B
| $7K | ﹤0.01% |
1,048
| – | – |
|
1921
IAC Inc
IAC
$2.95B
| $7K | ﹤0.01% |
174
-38
| -18% | -$1.53K |
|
1922
Innospec
IOSP
$2.08B
| $7K | ﹤0.01% |
87
-359
| -80% | -$28.9K |
|
1923
Knowles
KN
$1.91B
| $7K | ﹤0.01% |
410
-429
| -51% | -$7.32K |
|
1924
MGE Energy Inc
MGEE
$3.14B
| $7K | ﹤0.01% |
78
+61
| +359% | +$5.47K |
|
1925
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $7K | ﹤0.01% |
675
| – | – |
|