Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.2B
| $2.24M | ﹤0.01% |
8,939
+335
| +4% | +$84.1K |
|
327
Brown & Brown
BRO
$30.4B
| $2.2M | ﹤0.01% |
31,306
-439
| -1% | -$30.9K |
|
328
Stryker
SYK
$147B
| $2.19M | ﹤0.01% |
8,178
-666
| -8% | -$178K |
|
329
General Dynamics
GD
$86.9B
| $2.18M | ﹤0.01% |
10,458
+2,986
| +40% | +$622K |
|
330
Fortive
FTV
$16.2B
| $2.18M | ﹤0.01% |
28,550
+231
| +0.8% | +$17.6K |
|
331
Prologis
PLD
$103B
| $2.17M | ﹤0.01% |
12,881
+1,699
| +15% | +$286K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $2.16M | ﹤0.01% |
10,440
+1,422
| +16% | +$294K |
|
333
West Pharmaceutical
WST
$18.2B
| $2.14M | ﹤0.01% |
4,560
+976
| +27% | +$458K |
|
334
Ameriprise Financial
AMP
$46.5B
| $2.13M | ﹤0.01% |
7,060
+2,489
| +54% | +$751K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.12M | ﹤0.01% |
25,486
+2,381
| +10% | +$198K |
|
336
L3Harris
LHX
$51.4B
| $2.11M | ﹤0.01% |
9,903
+2,571
| +35% | +$548K |
|
337
VanEck Semiconductor ETF
SMH
$28.5B
| $2.1M | ﹤0.01% |
13,580
| – | – |
|
338
Autodesk
ADSK
$68.9B
| $2.06M | ﹤0.01% |
7,334
+2,589
| +55% | +$728K |
|
339
ResMed
RMD
$39.3B
| $2.06M | ﹤0.01% |
7,912
+627
| +9% | +$163K |
|
340
eBay
EBAY
$41.6B
| $2M | ﹤0.01% |
30,080
+11,827
| +65% | +$786K |
|
341
Marvell Technology
MRVL
$58B
| $2M | ﹤0.01% |
22,803
+5,397
| +31% | +$472K |
|
342
Lincoln National
LNC
$7.83B
| $1.99M | ﹤0.01% |
29,103
+7,071
| +32% | +$483K |
|
343
Saia
SAIA
$8.04B
| $1.99M | ﹤0.01% |
5,888
+1,449
| +33% | +$488K |
|
344
Dayforce
DAY
$10.9B
| $1.98M | ﹤0.01% |
18,966
+455
| +2% | +$47.5K |
|
345
National Research Corp
NRC
$362M
| $1.96M | ﹤0.01% |
47,310
| – | – |
|
346
Micron Technology
MU
$158B
| $1.96M | ﹤0.01% |
21,061
+6,227
| +42% | +$580K |
|
347
AutoZone
AZO
$71.2B
| $1.94M | ﹤0.01% |
927
+129
| +16% | +$270K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $1.94M | ﹤0.01% |
2,862
+1,322
| +86% | +$897K |
|
349
Iron Mountain
IRM
$28.9B
| $1.93M | ﹤0.01% |
36,944
+1,483
| +4% | +$77.6K |
|
350
Zebra Technologies
ZBRA
$15.7B
| $1.93M | ﹤0.01% |
3,247
+1,219
| +60% | +$726K |
|