Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Green Plains
GPRE
$728M
| $0 | ﹤0.01% | 37 -1,066 | -97% | – |
|
2702
Gray Television
GTN
$626M
| $0 | ﹤0.01% | 58 | – | – |
|
2703
Hain Celestial
HAIN
$162M
| – | – | -305 | Closed | -$1K |
|
2704
Hudson Technologies
HDSN
$444M
| – | – | -75 | Closed | – |
|
2705
Hartford Disciplined US Equity ETF
HDUS
$142M
| – | – | -199 | Closed | -$11K |
|
|
HEES
2706
DELISTED
H&E Equipment Services
HEES
| – | – | -10 | Closed | -$1K |
|
2707
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| – | – | -65 | Closed | -$4K |
|