Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.3B
| $10.8M | 0.02% |
1,822,608
+74,187
|
|
||
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.7M | 0.02% |
230,554
+22,232
|
|
||
303
Accenture
ACN
$154B
| $10.4M | 0.02% |
34,673
+913
|
|
||
304
SPDR Gold Trust
GLD
$127B
| $10.3M | 0.02% |
33,784
-2,976
|
|
||
305
American Express
AXP
$252B
| $10.3M | 0.02% |
32,160
+5,158
|
|
||
306
iShares Russell 1000 Value ETF
IWD
$64.8B
| $10.2M | 0.02% |
52,620
-591
|
|
||
307
Titan Machinery
TITN
$391M
| $10M | 0.02% |
506,986
-121,820
|
|
||
308
Royal Bank of Canada
RY
$205B
| $9.35M | 0.02% |
71,077
-442
|
|
||
309
TJX Companies
TJX
$160B
| $8.99M | 0.01% |
72,847
-1,440
|
|
||
310
Revolution Medicines
RVMD
$11.1B
| $8.96M | 0.01% |
243,571
|
|
||
311
Linde
LIN
$195B
| $8.85M | 0.01% |
18,864
+1,055
|
|
||
312
Cisco
CSCO
$284B
| $8.64M | 0.01% |
124,509
-5,959
|
|
||
313
Goldman Sachs
GS
$238B
| $8.37M | 0.01% |
11,824
+172
|
|
||
314
Salesforce
CRM
$241B
| $8.31M | 0.01% |
30,487
-847
|
|
||
315
Intuit
INTU
$183B
| $8.13M | 0.01% |
10,323
+289
|
|
||
316
Enbridge
ENB
$102B
| $7.69M | 0.01% |
169,926
-171
|
|
||
317
Caterpillar
CAT
$267B
| $7.69M | 0.01% |
19,808
-329,864
|
|
||
318
PNC Financial Services
PNC
$72.2B
| $7.53M | 0.01% |
40,421
+20
|
|
||
319
GE Aerospace
GE
$322B
| $7.49M | 0.01% |
29,096
-1,597
|
|
||
320
iShares Core MSCI EAFE ETF
IEFA
$156B
| $7.38M | 0.01% |
88,428
+5,756
|
|
||
321
Liberty Energy
LBRT
$2.82B
| $7.31M | 0.01% |
636,634
+29,203
|
|
||
322
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
| $7.21M | 0.01% |
116,623
-57
|
|
||
323
Check Point Software Technologies
CHKP
$21B
| $7.2M | 0.01% |
32,523
-625,962
|
|
||
324
Amgen
AMGN
$172B
| $7.16M | 0.01% |
25,644
+1,200
|
|
||
325
RTX Corp
RTX
$233B
| $7.1M | 0.01% |
48,617
+993
|
|