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 | |
|---|---|---|---|---|---|---|
2251
PRA Group
PRAA
$653M
| $2K | ﹤0.01% |
81
+26
| +47% | +$642 |
|
2252
Park National Corp
PRK
$2.72B
| $2K | ﹤0.01% |
14
-23
| -62% | -$3.29K |
|
2253
Protolabs
PRLB
$1.17B
| $2K | ﹤0.01% |
65
-5
| -7% | -$154 |
|
2254
Peloton Interactive
PTON
$3.2B
| $2K | ﹤0.01% |
312
-3
| -1% | -$19 |
|
2255
QuantumScape
QS
$4.73B
| $2K | ﹤0.01% |
435
+235
| +118% | +$1.08K |
|
|
RDFN
2256
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
230
-20
| -8% | -$174 |
|
2257
Revolve Group
RVLV
$1.67B
| $2K | ﹤0.01% |
93
+23
| +33% | +$495 |
|
|
SAFE
2258
Safehold
SAFE
$1.15B
| $2K | ﹤0.01% |
105
-60
| -36% | -$1.14K |
|
2259
Boston Beer
SAM
$2.39B
| $2K | ﹤0.01% |
8
-28
| -78% | -$7K |
|
2260
Scholastic
SCHL
$660M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
2261
Seneca Foods Class A
SENEA
$756M
| $2K | ﹤0.01% |
25
-5
| -17% | -$400 |
|
2262
Simmons First National
SFNC
$2.97B
| $2K | ﹤0.01% |
121
-182
| -60% | -$3.01K |
|
|
HTO
2263
H2O America Common Stock
HTO
$1.75B
| $2K | ﹤0.01% |
41
-226
| -85% | -$11K |
|
2264
Sonos
SONO
$1.77B
| $2K | ﹤0.01% |
228
+124
| +119% | +$1.09K |
|
2265
SpartanNash
SPTN
$900M
| $2K | ﹤0.01% |
93
-1,106
| -92% | -$23.8K |
|
2266
Triumph Financial, Inc.
TFIN
$1.42B
| $2K | ﹤0.01% |
37
-44
| -54% | -$2.38K |
|
2267
Interface
TILE
$1.6B
| $2K | ﹤0.01% |
95
-5
| -5% | -$105 |
|
2268
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2K | ﹤0.01% |
24
+20
| +500% | +$1.67K |
|
2269
Treace Medical Concepts
TMCI
$442M
| $2K | ﹤0.01% |
190
-15
| -7% | -$158 |
|
2270
Trupanion
TRUP
$1.86B
| $2K | ﹤0.01% |
58
-57
| -50% | -$1.97K |
|
2271
Telus
TU
$24.1B
| $2K | ﹤0.01% |
173
-263
| -60% | -$3.04K |
|
|
TWO
2272
Two Harbors Investment
TWO
$1.06B
| $2K | ﹤0.01% |
147
+67
| +84% | +$912 |
|
2273
Ultra Clean Holdings
UCTT
$1.12B
| $2K | ﹤0.01% |
104
+10
| +11% | +$192 |
|
2274
Veracyte
VCYT
$2.42B
| $2K | ﹤0.01% |
55
-12,570
| -100% | -$457K |
|
2275
Vestis
VSTS
$537M
| $2K | ﹤0.01% |
160
+89
| +125% | +$1.11K |
|