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 | |
|---|---|---|---|---|---|---|
1951
Leggett & Platt
LEG
$1.34B
| $6K | ﹤0.01% |
+707
| New | +$6K |
|
1952
Lifestance Health
LFST
$2.08B
| $6K | ﹤0.01% |
885
-819
| -48% | -$5.55K |
|
1953
McGrath RentCorp
MGRC
$3.1B
| $6K | ﹤0.01% |
52
+12
| +30% | +$1.39K |
|
1954
NeoGenomics
NEO
$1.08B
| $6K | ﹤0.01% |
684
-1,849
| -73% | -$16.2K |
|
1955
OneMain Financial
OMF
$7.34B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
1956
Progress Software
PRGS
$1.85B
| $6K | ﹤0.01% |
115
-379
| -77% | -$19.8K |
|
1957
Parsons
PSN
$8.13B
| $6K | ﹤0.01% |
95
+35
| +58% | +$2.21K |
|
1958
Rekor Systems
REKR
$150M
| $6K | ﹤0.01% |
7,000
| – | – |
|
1959
Sunrun
RUN
$3.69B
| $6K | ﹤0.01% |
962
+260
| +37% | +$1.62K |
|
1960
Safety Insurance
SAFT
$1.12B
| $6K | ﹤0.01% |
74
-31
| -30% | -$2.51K |
|
1961
Sonic Automotive
SAH
$2.83B
| $6K | ﹤0.01% |
100
-42
| -30% | -$2.52K |
|
1962
STAAR Surgical
STAA
$1.39B
| $6K | ﹤0.01% |
+312
| New | +$6K |
|
1963
Stewart Information Services
STC
$2.1B
| $6K | ﹤0.01% |
89
+18
| +25% | +$1.21K |
|
1964
Sterling Infrastructure
STRL
$9.62B
| $6K | ﹤0.01% |
57
+17
| +43% | +$1.79K |
|
1965
Telefonica
TEF
$30.3B
| $6K | ﹤0.01% |
1,314
+664
| +102% | +$3.03K |
|
1966
TTM Technologies
TTMI
$4.99B
| $6K | ﹤0.01% |
282
+94
| +50% | +$2K |
|
1967
Utah Medical Products
UTMD
$200M
| $6K | ﹤0.01% |
101
-399
| -80% | -$23.7K |
|
1968
Valaris
VAL
$3.76B
| $6K | ﹤0.01% |
147
+20
| +16% | +$816 |
|
1969
Vodafone
VOD
$28.6B
| $6K | ﹤0.01% |
591
+329
| +126% | +$3.34K |
|
1970
WD-40
WDFC
$2.88B
| $6K | ﹤0.01% |
25
-36
| -59% | -$8.64K |
|
1971
Wabash National
WNC
$472M
| $6K | ﹤0.01% |
527
+467
| +778% | +$5.32K |
|
1972
Wolverine World Wide
WWW
$2.48B
| $6K | ﹤0.01% |
463
-6
| -1% | -$78 |
|
|
XHR
1973
Xenia Hotels & Resorts
XHR
$1.41B
| $6K | ﹤0.01% |
541
+179
| +49% | +$1.99K |
|
1974
Metallus
MTUS
$710M
| $6K | ﹤0.01% |
+419
| New | +$6K |
|
|
ARI
1975
Apollo Commercial Real Estate
ARI
$1.53B
| $5K | ﹤0.01% |
528
+443
| +521% | +$4.2K |
|