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 | |
|---|---|---|---|---|---|---|
2176
Under Armour Class C
UA
$2.09B
| $3K | ﹤0.01% |
+572
| New | +$3K |
|
2177
Ubiquiti
UI
$37.4B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
2178
Upstart Holdings
UPST
$6.03B
| $3K | ﹤0.01% |
65
-5
| -7% | -$231 |
|
2179
Usana Health Sciences
USNA
$558M
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
2180
Vicor
VICR
$2.28B
| $3K | ﹤0.01% |
66
| – | – |
|
|
VRE
2181
Veris Residential
VRE
$1.51B
| $3K | ﹤0.01% |
152
+77
| +103% | +$1.52K |
|
2182
Wendy's
WEN
$1.88B
| $3K | ﹤0.01% |
175
-600
| -77% | -$10.3K |
|
2183
Weatherford International
WFRD
$4.56B
| $3K | ﹤0.01% |
54
-55
| -50% | -$3.06K |
|
2184
WisdomTree
WT
$2.06B
| $3K | ﹤0.01% |
292
+52
| +22% | +$534 |
|
2185
Xometry
XMTR
$2.52B
| $3K | ﹤0.01% |
103
+13
| +14% | +$379 |
|
2186
Ziff Davis
ZD
$1.53B
| $3K | ﹤0.01% |
90
-31
| -26% | -$1.03K |
|
2187
Arcellx
ACLX
$4.17B
| $2K | ﹤0.01% |
30
| – | – |
|
2188
AdaptHealth
AHCO
$1.28B
| $2K | ﹤0.01% |
140
-10
| -7% | -$143 |
|
2189
Allegiant Air
ALGT
$1.16B
| $2K | ﹤0.01% |
39
+11
| +39% | +$564 |
|
2190
Alight
ALIT
$1.93B
| $2K | ﹤0.01% |
+330
| New | +$2K |
|
2191
Altimmune
ALT
$327M
| $2K | ﹤0.01% |
398
+18
| +5% | +$90 |
|
2192
Amalgamated Financial
AMAL
$863M
| $2K | ﹤0.01% |
55
-5
| -8% | -$182 |
|
2193
American Woodmark
AMWD
$981M
| $2K | ﹤0.01% |
34
-60
| -64% | -$3.53K |
|
2194
AngioDynamics
ANGO
$436M
| $2K | ﹤0.01% |
180
-15
| -8% | -$167 |
|
2195
Applied Digital
APLD
$4.6B
| $2K | ﹤0.01% |
470
| – | – |
|
2196
AvePoint
AVPT
$3.4B
| $2K | ﹤0.01% |
115
-10
| -8% | -$174 |
|
2197
Barrett Business Services
BBSI
$1.21B
| $2K | ﹤0.01% |
51
+11
| +28% | +$431 |
|
2198
Beazer Homes USA
BZH
$779M
| $2K | ﹤0.01% |
100
+25
| +33% | +$500 |
|
2199
Coeur Mining
CDE
$9.84B
| $2K | ﹤0.01% |
400
-35
| -8% | -$175 |
|
2200
Columbus McKinnon
CMCO
$422M
| $2K | ﹤0.01% |
+110
| New | +$2K |
|