Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
Boston Scientific
BSX
|
$311M |
| 3 |
Broadcom
AVGO
|
$302M |
| 4 |
Spotify
SPOT
|
$265M |
| 5 |
Sherwin-Williams
SHW
|
$208M |
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
Geron
GERN
$893M
| $0 | ﹤0.01% |
204
| – | – |
|
|
GMRE
2702
Global Medical REIT
GMRE
$508M
| $0 | ﹤0.01% |
41
| – | – |
|
2703
Genco Shipping & Trading
GNK
$765M
| $0 | ﹤0.01% |
28
| – | – |
|
2704
Green Plains
GPRE
$698M
| $0 | ﹤0.01% |
37
-1,066
| -97% | – |
|
2705
Gray Television
GTN
$625M
| $0 | ﹤0.01% |
58
| – | – |
|
2706
Hain Celestial
HAIN
$164M
| – | – |
-305
| Closed | -$1K |
|
2707
Hudson Technologies
HDSN
$445M
| – | – |
-75
| Closed | – |
|