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 | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.18B
| $10.8M | 0.02% |
1,822,608
+74,187
| +4% | +$440K |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.7M | 0.02% |
230,554
+22,232
| +11% | +$1.03M |
|
303
Accenture
ACN
$159B
| $10.4M | 0.02% |
34,673
+913
| +3% | +$273K |
|
304
SPDR Gold Trust
GLD
$112B
| $10.3M | 0.02% |
33,784
-2,976
| -8% | -$907K |
|
305
American Express
AXP
$227B
| $10.3M | 0.02% |
32,160
+5,158
| +19% | +$1.65M |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.02% |
52,620
-591
| -1% | -$115K |
|
307
Titan Machinery
TITN
$482M
| $10M | 0.02% |
506,986
-121,820
| -19% | -$2.41M |
|
308
Royal Bank of Canada
RY
$204B
| $9.35M | 0.02% |
71,077
-442
| -0.6% | -$58.2K |
|
309
TJX Companies
TJX
$155B
| $9M | 0.01% |
72,847
-1,440
| -2% | -$178K |
|
310
Revolution Medicines
RVMD
$7.57B
| $8.96M | 0.01% |
243,571
| – | – |
|
311
Linde
LIN
$220B
| $8.85M | 0.01% |
18,864
+1,055
| +6% | +$495K |
|
312
Cisco
CSCO
$264B
| $8.64M | 0.01% |
124,509
-5,959
| -5% | -$413K |
|
313
Goldman Sachs
GS
$223B
| $8.37M | 0.01% |
11,824
+172
| +1% | +$122K |
|
314
Salesforce
CRM
$239B
| $8.31M | 0.01% |
30,487
-847
| -3% | -$231K |
|
315
Intuit
INTU
$188B
| $8.13M | 0.01% |
10,323
+289
| +3% | +$228K |
|
316
Enbridge
ENB
$105B
| $7.69M | 0.01% |
169,926
-171
| -0.1% | -$7.74K |
|
317
Caterpillar
CAT
$198B
| $7.69M | 0.01% |
19,808
-329,864
| -94% | -$128M |
|
318
PNC Financial Services
PNC
$80.5B
| $7.53M | 0.01% |
40,421
+20
| +0% | +$3.73K |
|
319
GE Aerospace
GE
$296B
| $7.49M | 0.01% |
29,096
-1,597
| -5% | -$411K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.38M | 0.01% |
88,428
+5,756
| +7% | +$481K |
|
321
Liberty Energy
LBRT
$1.7B
| $7.31M | 0.01% |
636,634
+29,203
| +5% | +$335K |
|
322
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $7.21M | 0.01% |
116,623
-57
| -0% | -$3.52K |
|
323
Check Point Software Technologies
CHKP
$20.7B
| $7.2M | 0.01% |
32,523
-625,962
| -95% | -$138M |
|
324
Amgen
AMGN
$153B
| $7.16M | 0.01% |
25,644
+1,200
| +5% | +$335K |
|
325
RTX Corp
RTX
$211B
| $7.1M | 0.01% |
48,617
+993
| +2% | +$145K |
|