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 | |
|---|---|---|---|---|---|---|
2051
Arbor Realty Trust
ABR
$2.26B
| $3K | ﹤0.01% |
+171
| New | +$3K |
|
2052
Arcellx
ACLX
$4.03B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
2053
ACM Research
ACMR
$1.8B
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
2054
Alight
ALIT
$1.89B
| $3K | ﹤0.01% |
+405
| New | +$3K |
|
2055
Ambarella
AMBA
$3.56B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
2056
Andersons Inc
ANDE
$1.37B
| $3K | ﹤0.01% |
55
+25
| +83% | +$1.36K |
|
|
ARI
2057
Apollo Commercial Real Estate
ARI
$1.53B
| $3K | ﹤0.01% |
333
+85
| +34% | +$766 |
|
2058
Aspen Aerogels
ASPN
$516M
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
2059
Axsome Therapeutics
AXSM
$6.19B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
2060
Azenta
AZTA
$1.34B
| $3K | ﹤0.01% |
58
-194
| -77% | -$10K |
|
2061
Barclays
BCS
$71.8B
| $3K | ﹤0.01% |
+275
| New | +$3K |
|
|
BDN
2062
Brandywine Realty Trust
BDN
$761M
| $3K | ﹤0.01% |
596
| – | – |
|
2063
Buckle
BKE
$3.06B
| $3K | ﹤0.01% |
63
+25
| +66% | +$1.19K |
|
2064
Beazer Homes USA
BZH
$758M
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
2065
Calix
CALX
$4.11B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
2066
Pathward Financial
CASH
$1.74B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
2067
Cracker Barrel
CBRL
$1.09B
| $3K | ﹤0.01% |
59
+52
| +743% | +$2.64K |
|
2068
Cross Country Healthcare
CCRN
$455M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
2069
Coeur Mining
CDE
$9.6B
| $3K | ﹤0.01% |
+435
| New | +$3K |
|
2070
Choice Hotels
CHH
$5.2B
| $3K | ﹤0.01% |
20
-16
| -44% | -$2.4K |
|
2071
Crescent Energy
CRGY
$2.22B
| $3K | ﹤0.01% |
+230
| New | +$3K |
|
2072
Comstock Resources
CRK
$4.65B
| $3K | ﹤0.01% |
+280
| New | +$3K |
|
2073
Corsair Gaming
CRSR
$929M
| $3K | ﹤0.01% |
477
+233
| +95% | +$1.47K |
|
2074
Sprinklr
CXM
$1.88B
| $3K | ﹤0.01% |
+366
| New | +$3K |
|
2075
Denali Therapeutics
DNLI
$2.14B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|