Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51B
| $6.4M | 0.01% |
12,674
+29
| +0.2% | +$14.6K |
|
377
Verisk Analytics
VRSK
$36.7B
| $6.39M | 0.01% |
23,825
+11,533
| +94% | +$3.09M |
|
378
eBay
EBAY
$41.7B
| $6.37M | 0.01% |
97,890
+52,578
| +116% | +$3.42M |
|
379
Pinnacle West Capital
PNW
$10.5B
| $6.28M | 0.01% |
70,857
+34,992
| +98% | +$3.1M |
|
380
XPO
XPO
$15.3B
| $6.25M | 0.01% |
58,159
+57,298
| +6,655% | +$6.16M |
|
381
Aon
AON
$78.1B
| $6.23M | 0.01% |
18,008
-1,401
| -7% | -$485K |
|
382
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.15M | 0.01% |
4,798
+1,011
| +27% | +$1.3M |
|
383
Zoetis
ZTS
$66.2B
| $6.08M | 0.01% |
31,117
-38
| -0.1% | -$7.43K |
|
384
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.06M | 0.01% |
73,024
+18,478
| +34% | +$1.53M |
|
385
Paychex
PAYX
$47.9B
| $6.04M | 0.01% |
44,960
+23,859
| +113% | +$3.2M |
|
386
Assurant
AIZ
$10.6B
| $6.01M | 0.01% |
30,236
+15,830
| +110% | +$3.15M |
|
387
Tractor Supply
TSCO
$31B
| $5.97M | 0.01% |
102,645
+56,485
| +122% | +$3.29M |
|
388
Pliant Therapeutics
PLRX
$104M
| $5.97M | 0.01% |
532,174
+95
| +0% | +$1.07K |
|
389
lululemon athletica
LULU
$19.4B
| $5.94M | 0.01% |
21,900
+11,918
| +119% | +$3.23M |
|
390
Campbell Soup
CPB
$9.98B
| $5.92M | 0.01% |
120,972
+60,855
| +101% | +$2.98M |
|
391
Teleflex
TFX
$5.76B
| $5.89M | 0.01% |
23,810
+12,098
| +103% | +$2.99M |
|
|
SWTX
392
DELISTED
SpringWorks Therapeutics
SWTX
| $5.85M | 0.01% |
182,422
-105
| -0.1% | -$3.36K |
|
393
Jabil
JBL
$23.2B
| $5.8M | 0.01% |
48,411
-716,306
| -94% | -$85.8M |
|
394
Expedia Group
EXPE
$26.7B
| $5.8M | 0.01% |
39,155
+17,256
| +79% | +$2.55M |
|
395
Applovin
APP
$192B
| $5.77M | 0.01% |
44,187
+35,096
| +386% | +$4.58M |
|
396
Bank of New York Mellon
BK
$73.3B
| $5.77M | 0.01% |
80,243
+48,010
| +149% | +$3.45M |
|
397
Penske Automotive Group
PAG
$12.2B
| $5.76M | 0.01% |
35,459
-167
| -0.5% | -$27.1K |
|
398
EPAM Systems
EPAM
$8.53B
| $5.67M | 0.01% |
28,499
+2,485
| +10% | +$495K |
|
399
Bristol-Myers Squibb
BMY
$96B
| $5.6M | 0.01% |
108,175
-812
| -0.7% | -$42K |
|
400
RTX Corp
RTX
$207B
| $5.55M | 0.01% |
45,766
+6,041
| +15% | +$732K |
|