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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$77.1B
| $1.62M | ﹤0.01% |
1,912
+276
| +17% | +$233K |
|
377
Crown Castle
CCI
$41B
| $1.6M | ﹤0.01% |
7,670
+2,661
| +53% | +$555K |
|
378
Revvity
RVTY
$9.76B
| $1.6M | ﹤0.01% |
7,928
-973
| -11% | -$196K |
|
379
Ford
F
$45.2B
| $1.59M | ﹤0.01% |
76,725
+9,752
| +15% | +$203K |
|
380
TJX Companies
TJX
$155B
| $1.58M | ﹤0.01% |
20,772
-3,365
| -14% | -$255K |
|
381
ON Semiconductor
ON
$19.6B
| $1.58M | ﹤0.01% |
23,191
+8,400
| +57% | +$570K |
|
382
CME Group
CME
$93.7B
| $1.57M | ﹤0.01% |
6,861
+1,425
| +26% | +$325K |
|
383
Citizens Financial Group
CFG
$22.4B
| $1.55M | ﹤0.01% |
32,737
+15,233
| +87% | +$720K |
|
384
EPAM Systems
EPAM
$8.66B
| $1.53M | ﹤0.01% |
2,291
-50
| -2% | -$33.4K |
|
385
Lennar Class A
LEN
$35.3B
| $1.53M | ﹤0.01% |
13,585
+4,677
| +53% | +$526K |
|
386
Snap
SNAP
$12B
| $1.52M | ﹤0.01% |
32,373
+8,637
| +36% | +$406K |
|
387
East-West Bancorp
EWBC
$15B
| $1.52M | ﹤0.01% |
19,275
+7,100
| +58% | +$559K |
|
388
Emerson Electric
EMR
$75.3B
| $1.51M | ﹤0.01% |
16,269
-1,201
| -7% | -$112K |
|
389
Public Storage
PSA
$50.8B
| $1.51M | ﹤0.01% |
4,045
+1,690
| +72% | +$633K |
|
390
Enbridge
ENB
$106B
| $1.51M | ﹤0.01% |
38,556
+8,248
| +27% | +$322K |
|
391
Albemarle
ALB
$8.66B
| $1.51M | ﹤0.01% |
6,444
+2,179
| +51% | +$509K |
|
392
Comerica
CMA
$8.89B
| $1.5M | ﹤0.01% |
17,301
+7,837
| +83% | +$681K |
|
393
Royal Bank of Canada
RY
$203B
| $1.5M | ﹤0.01% |
14,181
+4,350
| +44% | +$461K |
|
394
First Horizon
FHN
$11.5B
| $1.5M | ﹤0.01% |
91,680
-8,630
| -9% | -$141K |
|
395
iShares Global Consumer Staples ETF
KXI
$855M
| $1.49M | ﹤0.01% |
23,077
| – | – |
|
396
Monolithic Power Systems
MPWR
$41B
| $1.47M | ﹤0.01% |
2,983
+999
| +50% | +$493K |
|
397
Verisk Analytics
VRSK
$36.7B
| $1.46M | ﹤0.01% |
6,375
-120
| -2% | -$27.4K |
|
398
Cummins
CMI
$55.8B
| $1.46M | ﹤0.01% |
6,675
-440
| -6% | -$95.9K |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.44M | ﹤0.01% |
13,021
| – | – |
|
400
Johnson Controls International
JCI
$71B
| $1.43M | ﹤0.01% |
17,641
+6,341
| +56% | +$515K |
|