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 | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.56B
| $21.3M | 0.03% |
374,347
+16,254
| +5% | +$925K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 0.03% |
29
-1
| -3% | -$729K |
|
253
Simpson Manufacturing
SSD
$8.03B
| $21M | 0.03% |
135,447
+30,369
| +29% | +$4.72M |
|
254
Transcat
TRNS
$724M
| $21M | 0.03% |
244,491
+64,422
| +36% | +$5.54M |
|
255
Cadence Bank
CADE
$7.07B
| $20.6M | 0.03% |
644,359
+28,641
| +5% | +$916K |
|
256
Texas Capital Bancshares
TCBI
$3.99B
| $20.5M | 0.03% |
258,756
+11,340
| +5% | +$900K |
|
257
Vertex
VERX
$3.84B
| $20.5M | 0.03% |
580,802
-113,900
| -16% | -$4.02M |
|
258
Crane NXT
CXT
$3.54B
| $20.5M | 0.03% |
379,882
+16,083
| +4% | +$867K |
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.9M | 0.03% |
168,188
| – | – |
|
260
Synovus
SNV
$7.23B
| $19.8M | 0.03% |
382,005
+1,514
| +0.4% | +$78.4K |
|
261
Magnolia Oil & Gas
MGY
$4.56B
| $19.6M | 0.03% |
874,024
+37,638
| +5% | +$846K |
|
262
Hawkins
HWKN
$3.52B
| $19.1M | 0.03% |
134,116
+39,790
| +42% | +$5.65M |
|
263
Matador Resources
MTDR
$6.23B
| $18.9M | 0.03% |
396,979
+17,811
| +5% | +$850K |
|
264
Hamilton Lane
HLNE
$6.4B
| $18.8M | 0.03% |
132,505
-40,985
| -24% | -$5.82M |
|
265
Banco Bradesco
BBD
$32.5B
| $18.8M | 0.03% |
6,072,541
+1,020,186
| +20% | +$3.15M |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $18.2M | 0.03% |
136,777
-10,525
| -7% | -$1.4M |
|
267
Rubrik
RBRK
$16.7B
| $17.5M | 0.03% |
194,911
+29,317
| +18% | +$2.63M |
|
268
Curtiss-Wright
CW
$18.1B
| $17.4M | 0.03% |
35,563
-43,472
| -55% | -$21.2M |
|
269
Badger Meter
BMI
$5.4B
| $17.2M | 0.03% |
70,368
+70,290
| +90,115% | +$17.2M |
|
270
Kirby Corp
KEX
$5.03B
| $16.9M | 0.03% |
149,019
+5,937
| +4% | +$673K |
|
271
Palomar
PLMR
$3.38B
| $16.8M | 0.03% |
108,938
+2,521
| +2% | +$389K |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.8M | 0.03% |
157,181
+2,474
| +2% | +$264K |
|
273
CVB Financial
CVBF
$2.82B
| $16.7M | 0.03% |
846,204
+36,839
| +5% | +$729K |
|
274
Comfort Systems
FIX
$25.5B
| $16.7M | 0.03% |
31,160
+2,017
| +7% | +$1.08M |
|
|
AMRZ
275
Amrize Ltd
AMRZ
$28.9B
| $16.5M | 0.03% |
+331,322
| New | +$16.5M |
|