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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.72B
| $16.3M | 0.03% |
318,118
-13,604
| -4% | -$697K |
|
277
Champion Homes, Inc.
SKY
$4.43B
| $16M | 0.03% |
254,862
+10,713
| +4% | +$671K |
|
278
MKS Inc. Common Stock
MKSI
$7.02B
| $15.5M | 0.03% |
156,496
+22,423
| +17% | +$2.23M |
|
279
Dr. Reddy's Laboratories
RDY
$11.9B
| $15.5M | 0.03% |
1,032,367
+168,487
| +20% | +$2.53M |
|
280
Academy Sports + Outdoors
ASO
$3.39B
| $15.3M | 0.02% |
340,551
+14,830
| +5% | +$665K |
|
281
Vanguard Extended Market ETF
VXF
$24.1B
| $15M | 0.02% |
77,856
+7,148
| +10% | +$1.38M |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.02% |
35,143
+3,518
| +11% | +$1.49M |
|
283
FormFactor
FORM
$2.26B
| $14.8M | 0.02% |
431,321
+86,277
| +25% | +$2.97M |
|
284
Cactus
WHD
$2.93B
| $14.8M | 0.02% |
337,899
+14,824
| +5% | +$648K |
|
285
iShares Russell 1000 ETF
IWB
$43.4B
| $14.7M | 0.02% |
43,406
+2
| +0% | +$679 |
|
286
Murphy Oil
MUR
$3.56B
| $14.6M | 0.02% |
648,518
+26,943
| +4% | +$606K |
|
287
Infosys
INFY
$67.9B
| $14.3M | 0.02% |
771,196
+175,921
| +30% | +$3.26M |
|
288
Banco de Chile
BCH
$15.4B
| $14.2M | 0.02% |
467,468
+65,708
| +16% | +$2M |
|
289
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $14.2M | 0.02% |
206,182
+37,543
| +22% | +$2.58M |
|
290
Perimeter Solutions
PRM
$3.28B
| $14M | 0.02% |
1,006,968
+42,910
| +4% | +$597K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 0.02% |
241,266
+49,963
| +26% | +$2.85M |
|
292
Dorman Products
DORM
$5B
| $13.4M | 0.02% |
109,445
+109,004
| +24,717% | +$13.4M |
|
293
Black Hills Corp
BKH
$4.35B
| $13.1M | 0.02% |
232,948
+14,130
| +6% | +$793K |
|
294
Installed Building Products
IBP
$7.44B
| $13M | 0.02% |
72,195
+3,263
| +5% | +$588K |
|
295
Onto Innovation
ONTO
$5.1B
| $12.6M | 0.02% |
124,649
+42,370
| +51% | +$4.28M |
|
296
American States Water
AWR
$2.88B
| $12.2M | 0.02% |
158,801
+9,705
| +7% | +$744K |
|
297
Tesla
TSLA
$1.13T
| $12.1M | 0.02% |
38,203
-1,181
| -3% | -$375K |
|
|
BOW
298
Bowhead Specialty Holdings
BOW
$1.08B
| $12.1M | 0.02% |
322,450
+19,950
| +7% | +$749K |
|
299
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.2M | 0.02% |
157,868
-160
| -0.1% | -$11.3K |
|
300
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.9M | 0.02% |
53,414
-3,692
| -6% | -$756K |
|