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 | |
|---|---|---|---|---|---|---|
2001
Cedar Fair
FUN
$2.2B
| $5K | ﹤0.01% |
142
-12
| -8% | -$423 |
|
2002
Golar LNG
GLNG
$4.16B
| $5K | ﹤0.01% |
135
+55
| +69% | +$2.04K |
|
2003
Genmab
GMAB
$17.6B
| $5K | ﹤0.01% |
231
+105
| +83% | +$2.27K |
|
2004
Green Plains
GPRE
$641M
| $5K | ﹤0.01% |
+1,103
| New | +$5K |
|
2005
Green Brick Partners
GRBK
$3.28B
| $5K | ﹤0.01% |
85
-34
| -29% | -$2K |
|
2006
Grifois
GRFS
$6.83B
| $5K | ﹤0.01% |
659
+581
| +745% | +$4.41K |
|
2007
Herc Holdings
HRI
$4.29B
| $5K | ﹤0.01% |
34
+4
| +13% | +$588 |
|
2008
HUB Group
HUBG
$2.3B
| $5K | ﹤0.01% |
129
-43
| -25% | -$1.67K |
|
2009
Amplify Online Retail ETF
IBUY
$160M
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
2010
Innoviva
INVA
$1.22B
| $5K | ﹤0.01% |
272
-253
| -48% | -$4.65K |
|
2011
IPG Photonics
IPGP
$3.49B
| $5K | ﹤0.01% |
86
+23
| +37% | +$1.34K |
|
2012
iShares US Healthcare ETF
IYH
$2.79B
| $5K | ﹤0.01% |
90
| – | – |
|
2013
Jack in the Box
JACK
$342M
| $5K | ﹤0.01% |
+174
| New | +$5K |
|
2014
Kaiser Aluminum
KALU
$1.25B
| $5K | ﹤0.01% |
75
+44
| +142% | +$2.93K |
|
2015
SPDR S&P Insurance ETF
KIE
$830M
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
|
KREF
2016
KKR Real Estate Finance Trust
KREF
$638M
| $5K | ﹤0.01% |
463
+348
| +303% | +$3.76K |
|
2017
Laureate Education
LAUR
$4.28B
| $5K | ﹤0.01% |
247
+77
| +45% | +$1.56K |
|
2018
LCI Industries
LCII
$2.52B
| $5K | ﹤0.01% |
62
-128
| -67% | -$10.3K |
|
2019
LGI Homes
LGIH
$1.45B
| $5K | ﹤0.01% |
73
-9
| -11% | -$616 |
|
2020
LivaNova
LIVN
$3.13B
| $5K | ﹤0.01% |
137
-81
| -37% | -$2.96K |
|
2021
Marathon Digital Holdings
MARA
$5.82B
| $5K | ﹤0.01% |
436
-396
| -48% | -$4.54K |
|
2022
MasterBrand
MBC
$1.71B
| $5K | ﹤0.01% |
356
-61
| -15% | -$857 |
|
2023
ArcelorMittal
MT
$26.7B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|
2024
National Healthcare
NHC
$1.79B
| $5K | ﹤0.01% |
59
-209
| -78% | -$17.7K |
|
2025
Phibro Animal Health
PAHC
$1.67B
| $5K | ﹤0.01% |
236
| – | – |
|