Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
LGI Homes
LGIH
$1.44B
| $5K | ﹤0.01% |
39
+11
| +39% | +$1.41K |
|
1927
La-Z-Boy
LZB
$1.43B
| $5K | ﹤0.01% |
109
+64
| +142% | +$2.94K |
|
1928
Marathon Digital Holdings
MARA
$5.92B
| $5K | ﹤0.01% |
+286
| New | +$5K |
|
1929
Mativ Holdings
MATV
$676M
| $5K | ﹤0.01% |
312
+90
| +41% | +$1.44K |
|
1930
Modine Manufacturing
MOD
$7.94B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
1931
Maravai LifeSciences
MRVI
$389M
| $5K | ﹤0.01% |
+615
| New | +$5K |
|
1932
Middlesex Water
MSEX
$956M
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
|
MXF
1933
Mexico Fund
MXF
$269M
| $5K | ﹤0.01% |
348
+40
| +13% | +$575 |
|
1934
N-able
NABL
$1.57B
| $5K | ﹤0.01% |
383
+46
| +14% | +$601 |
|
1935
NBT Bancorp
NBTB
$2.27B
| $5K | ﹤0.01% |
105
+60
| +133% | +$2.86K |
|
1936
National Presto Industries
NPK
$800M
| $5K | ﹤0.01% |
65
+7
| +12% | +$538 |
|
1937
NatWest
NWG
$57.9B
| $5K | ﹤0.01% |
+443
| New | +$5K |
|
1938
Northwest Bancshares
NWBI
$1.84B
| $5K | ﹤0.01% |
355
+95
| +37% | +$1.34K |
|
1939
Olin
OLN
$3B
| $5K | ﹤0.01% |
104
+49
| +89% | +$2.36K |
|
1940
Olaplex Holdings
OLPX
$954M
| $5K | ﹤0.01% |
+2,037
| New | +$5K |
|
1941
Bank OZK
OZK
$5.89B
| $5K | ﹤0.01% |
126
+41
| +48% | +$1.63K |
|
1942
Phibro Animal Health
PAHC
$1.68B
| $5K | ﹤0.01% |
236
| – | – |
|
|
PFD
1943
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $5K | ﹤0.01% |
427
+27
| +7% | +$316 |
|
1944
RH
RH
$4.28B
| $5K | ﹤0.01% |
16
+11
| +220% | +$3.44K |
|
1945
Safety Insurance
SAFT
$1.1B
| $5K | ﹤0.01% |
58
+3
| +5% | +$259 |
|
1946
Talos Energy
TALO
$1.69B
| $5K | ﹤0.01% |
+459
| New | +$5K |
|
|
TDF
1947
Templeton Dragon Fund
TDF
$291M
| $5K | ﹤0.01% |
584
+64
| +12% | +$548 |
|
1948
Telephone and Data Systems
TDS
$4.51B
| $5K | ﹤0.01% |
+198
| New | +$5K |
|
1949
Transmedics
TMDX
$4.03B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
1950
LendingTree
TREE
$992M
| $5K | ﹤0.01% |
+80
| New | +$5K |
|