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 | |
|---|---|---|---|---|---|---|
2126
Blackbaud
BLKB
$3.33B
| $3K | ﹤0.01% |
51
-49
| -49% | -$2.88K |
|
2127
Caleres
CAL
$527M
| $3K | ﹤0.01% |
146
+106
| +265% | +$2.18K |
|
2128
Pathward Financial
CASH
$1.74B
| $3K | ﹤0.01% |
46
-56
| -55% | -$3.65K |
|
2129
Cracker Barrel
CBRL
$1.09B
| $3K | ﹤0.01% |
74
+15
| +25% | +$608 |
|
2130
CTS Corp
CTS
$1.22B
| $3K | ﹤0.01% |
81
-19
| -19% | -$704 |
|
2131
Deluxe
DLX
$858M
| $3K | ﹤0.01% |
192
-5
| -3% | -$78 |
|
2132
DiamondRock Hospitality
DRH
$1.72B
| $3K | ﹤0.01% |
394
-280
| -42% | -$2.13K |
|
2133
Driven Brands
DRVN
$3B
| $3K | ﹤0.01% |
165
-15
| -8% | -$273 |
|
2134
Eagle Bancorp
EGBN
$596M
| $3K | ﹤0.01% |
161
+93
| +137% | +$1.73K |
|
2135
Vaalco Energy
EGY
$416M
| $3K | ﹤0.01% |
+829
| New | +$3K |
|
2136
Edgewell Personal Care
EPC
$1.01B
| $3K | ﹤0.01% |
83
-185
| -69% | -$6.69K |
|
2137
Flowers Foods
FLO
$3.02B
| $3K | ﹤0.01% |
140
-485
| -78% | -$10.4K |
|
2138
Grocery Outlet
GO
$1.72B
| $3K | ﹤0.01% |
+247
| New | +$3K |
|
2139
HNI Corp
HNI
$2.06B
| $3K | ﹤0.01% |
72
-101
| -58% | -$4.21K |
|
2140
Heron Therapeutics
HRTX
$195M
| $3K | ﹤0.01% |
1,300
-125
| -9% | -$288 |
|
2141
Hilltop Holdings
HTH
$2.19B
| $3K | ﹤0.01% |
110
+75
| +214% | +$2.05K |
|
2142
Heartland Express
HTLD
$656M
| $3K | ﹤0.01% |
315
+50
| +19% | +$476 |
|
2143
InvenTrust Properties
IVT
$2.28B
| $3K | ﹤0.01% |
110
-10
| -8% | -$273 |
|
2144
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
2145
Kinetik
KNTK
$2.58B
| $3K | ﹤0.01% |
57
+27
| +90% | +$1.42K |
|
2146
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3K | ﹤0.01% |
89
+9
| +11% | +$303 |
|
2147
Liberty Live Group Series A
LLYVA
$8.99B
| $3K | ﹤0.01% |
36
+9
| +33% | +$750 |
|
2148
Lemonade
LMND
$3.63B
| $3K | ﹤0.01% |
111
+31
| +39% | +$838 |
|
2149
Monro
MNRO
$507M
| $3K | ﹤0.01% |
176
+87
| +98% | +$1.48K |
|
2150
Middlesex Water
MSEX
$954M
| $3K | ﹤0.01% |
53
| – | – |
|