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 | |
|---|---|---|---|---|---|---|
2151
MaxLinear
MXL
$1.37B
| $3K | ﹤0.01% |
265
+180
| +212% | +$2.04K |
|
2152
Navient
NAVI
$1.29B
| $3K | ﹤0.01% |
221
+146
| +195% | +$1.98K |
|
2153
National Health Investors
NHI
$3.71B
| $3K | ﹤0.01% |
35
-5
| -13% | -$429 |
|
2154
NETSCOUT
NTCT
$1.8B
| $3K | ﹤0.01% |
140
+85
| +155% | +$1.82K |
|
2155
Quanex
NX
$697M
| $3K | ﹤0.01% |
179
+86
| +92% | +$1.44K |
|
2156
Origin Bancorp
OBK
$1.18B
| $3K | ﹤0.01% |
91
+11
| +14% | +$363 |
|
|
OLP
2157
One Liberty Properties
OLP
$492M
| $3K | ﹤0.01% |
108
+8
| +8% | +$222 |
|
2158
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
2159
Oxford Industries
OXM
$604M
| $3K | ﹤0.01% |
43
+26
| +153% | +$1.81K |
|
2160
Payoneer
PAYO
$2.33B
| $3K | ﹤0.01% |
405
-426
| -51% | -$3.16K |
|
2161
Provident Financial Services
PFS
$2.59B
| $3K | ﹤0.01% |
185
-164
| -47% | -$2.66K |
|
2162
Invesco India ETF
PIN
$212M
| $3K | ﹤0.01% |
124
| – | – |
|
2163
Dave & Buster's
PLAY
$769M
| $3K | ﹤0.01% |
+144
| New | +$3K |
|
2164
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
113
+23
| +26% | +$611 |
|
2165
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
2166
LiveRamp
RAMP
$1.74B
| $3K | ﹤0.01% |
117
-229
| -66% | -$5.87K |
|
2167
Remitly
RELY
$3.89B
| $3K | ﹤0.01% |
130
-10
| -7% | -$231 |
|
2168
REX American Resources
REX
$1.01B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
2169
Riot Platforms
RIOT
$6.06B
| $3K | ﹤0.01% |
453
+113
| +33% | +$748 |
|
2170
Summit Therapeutics
SMMT
$13.1B
| $3K | ﹤0.01% |
135
-10
| -7% | -$222 |
|
2171
ARS Pharmaceuticals
SPRY
$1.04B
| $3K | ﹤0.01% |
235
-20
| -8% | -$255 |
|
2172
Scorpio Tankers
STNG
$2.92B
| $3K | ﹤0.01% |
98
+33
| +51% | +$1.01K |
|
2173
SunCoke Energy
SXC
$656M
| $3K | ﹤0.01% |
357
+222
| +164% | +$1.87K |
|
2174
Tidewater
TDW
$2.97B
| $3K | ﹤0.01% |
71
-116
| -62% | -$4.9K |
|
2175
Gentherm
THRM
$1.07B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|