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 | |
|---|---|---|---|---|---|---|
2076
Eastern Bankshares
EBC
$3.46B
| $4K | ﹤0.01% |
243
+13
| +6% | +$214 |
|
2077
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4K | ﹤0.01% |
100
| – | – |
|
|
FBRT
2078
Franklin BSP Realty Trust
FBRT
$948M
| $4K | ﹤0.01% |
283
-123
| -30% | -$1.74K |
|
2079
First Financial Bancorp
FFBC
$2.48B
| $4K | ﹤0.01% |
172
-84
| -33% | -$1.95K |
|
2080
First Merchants
FRME
$2.33B
| $4K | ﹤0.01% |
100
-5
| -5% | -$200 |
|
2081
Grab
GRAB
$22.5B
| $4K | ﹤0.01% |
802
+534
| +199% | +$2.66K |
|
2082
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
2083
Hertz
HTZ
$1.93B
| $4K | ﹤0.01% |
1,048
+83
| +9% | +$317 |
|
2084
Innovative Industrial Properties
IIPR
$1.6B
| $4K | ﹤0.01% |
74
-21
| -22% | -$1.14K |
|
2085
Liberty Broadband Class A
LBRDA
$8.68B
| $4K | ﹤0.01% |
43
+11
| +34% | +$1.02K |
|
2086
Liberty Global Class A
LBTYA
$4.07B
| $4K | ﹤0.01% |
335
+116
| +53% | +$1.39K |
|
2087
Logitech
LOGI
$16B
| $4K | ﹤0.01% |
50
-281
| -85% | -$22.5K |
|
2088
Mercury Insurance
MCY
$4.38B
| $4K | ﹤0.01% |
75
-56
| -43% | -$2.99K |
|
2089
MGP Ingredients
MGPI
$603M
| $4K | ﹤0.01% |
117
-18,998
| -99% | -$650K |
|
2090
MillerKnoll
MLKN
$1.44B
| $4K | ﹤0.01% |
228
+72
| +46% | +$1.26K |
|
2091
Minerals Technologies
MTX
$2.04B
| $4K | ﹤0.01% |
67
-35
| -34% | -$2.09K |
|
2092
MYR Group
MYRG
$2.78B
| $4K | ﹤0.01% |
38
-16
| -30% | -$1.68K |
|
2093
Enviri
NVRI
$987M
| $4K | ﹤0.01% |
618
-566
| -48% | -$3.66K |
|
|
ADAM
2094
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4K | ﹤0.01% |
551
+63
| +13% | +$457 |
|
2095
PBF Energy
PBF
$3.31B
| $4K | ﹤0.01% |
216
-88
| -29% | -$1.63K |
|
2096
Vaxcyte
PCVX
$4.29B
| $4K | ﹤0.01% |
115
-147
| -56% | -$5.11K |
|
2097
Plexus
PLXS
$3.8B
| $4K | ﹤0.01% |
32
-24
| -43% | -$3K |
|
2098
Primoris Services
PRIM
$6.63B
| $4K | ﹤0.01% |
77
+7
| +10% | +$364 |
|
2099
PTC Therapeutics
PTCT
$4.84B
| $4K | ﹤0.01% |
80
-5
| -6% | -$250 |
|
2100
Rithm Capital
RITM
$6.65B
| $4K | ﹤0.01% |
+350
| New | +$4K |
|