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 | |
|---|---|---|---|---|---|---|
1976
Astec Industries
ASTE
$1.09B
| $5K | ﹤0.01% |
153
+24
| +19% | +$784 |
|
|
AAT
1977
American Assets Trust
AAT
$1.28B
| $5K | ﹤0.01% |
230
-20
| -8% | -$435 |
|
1978
American Eagle Outfitters
AEO
$3.4B
| $5K | ﹤0.01% |
413
-263
| -39% | -$3.18K |
|
1979
AGNC Investment
AGNC
$10.8B
| $5K | ﹤0.01% |
+556
| New | +$5K |
|
1980
Aurora
AUR
$10.3B
| $5K | ﹤0.01% |
790
-70
| -8% | -$443 |
|
|
BFS
1981
Saul Centers
BFS
$789M
| $5K | ﹤0.01% |
128
+35
| +38% | +$1.37K |
|
1982
BILL Holdings
BILL
$5.26B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
1983
Bloomin' Brands
BLMN
$589M
| $5K | ﹤0.01% |
761
+510
| +203% | +$3.35K |
|
1984
CleanSpark
CLSK
$2.87B
| $5K | ﹤0.01% |
757
+502
| +197% | +$3.32K |
|
1985
Cohu
COHU
$992M
| $5K | ﹤0.01% |
335
-83
| -20% | -$1.24K |
|
1986
Central Pacific Financial
CPF
$834M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
1987
California Resources
CRC
$4.39B
| $5K | ﹤0.01% |
118
-109
| -48% | -$4.62K |
|
1988
Credo Technology Group
CRDO
$27.6B
| $5K | ﹤0.01% |
115
-10
| -8% | -$435 |
|
1989
CSG Systems International
CSGS
$1.89B
| $5K | ﹤0.01% |
83
+32
| +63% | +$1.93K |
|
1990
CVR Energy
CVI
$3.2B
| $5K | ﹤0.01% |
254
-197
| -44% | -$3.88K |
|
1991
Caesars Entertainment
CZR
$5.39B
| $5K | ﹤0.01% |
212
-34
| -14% | -$802 |
|
|
DEA
1992
Easterly Government Properties
DEA
$1.06B
| $5K | ﹤0.01% |
176
+24
| +16% | +$682 |
|
|
ELME
1993
Elme Communities
ELME
$1.51B
| $5K | ﹤0.01% |
269
+10
| +4% | +$186 |
|
1994
Enovis
ENOV
$1.81B
| $5K | ﹤0.01% |
123
+28
| +29% | +$1.14K |
|
1995
Evertec
EVTC
$2.19B
| $5K | ﹤0.01% |
130
+1
| +0.8% | +$38 |
|
1996
First Trust Global Wind Energy ETF
FAN
$182M
| $5K | ﹤0.01% |
+317
| New | +$5K |
|
1997
Fresh Del Monte Produce
FDP
$1.72B
| $5K | ﹤0.01% |
151
-142
| -48% | -$4.7K |
|
|
FL
1998
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
340
+57
| +20% | +$838 |
|
1999
Franklin FTSE Japan ETF
FLJP
$2.4B
| $5K | ﹤0.01% |
+167
| New | +$5K |
|
2000
Frontdoor
FTDR
$4.9B
| $5K | ﹤0.01% |
122
-505
| -81% | -$20.7K |
|