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 | |
|---|---|---|---|---|---|---|
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.42M | ﹤0.01% |
39,885
-5,000
| -11% | -$178K |
|
402
Capital One
COF
$142B
| $1.41M | ﹤0.01% |
9,709
+414
| +4% | +$60K |
|
403
Hartford Financial Services
HIG
$36.7B
| $1.41M | ﹤0.01% |
20,376
+1,013
| +5% | +$69.9K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | ﹤0.01% |
21,001
+6,405
| +44% | +$426K |
|
405
Regeneron Pharmaceuticals
REGN
$59B
| $1.39M | ﹤0.01% |
2,201
+704
| +47% | +$445K |
|
406
Quanta Services
PWR
$58.3B
| $1.38M | ﹤0.01% |
12,049
+2,122
| +21% | +$243K |
|
407
ACV Auctions
ACVA
$1.81B
| $1.36M | ﹤0.01% |
72,334
-2,437
| -3% | -$45.9K |
|
408
Parker-Hannifin
PH
$97.2B
| $1.36M | ﹤0.01% |
4,271
+335
| +9% | +$107K |
|
409
Maravai LifeSciences
MRVI
$381M
| $1.36M | ﹤0.01% |
32,391
+12,169
| +60% | +$510K |
|
410
Boyd Gaming
BYD
$6.83B
| $1.35M | ﹤0.01% |
20,650
+7,600
| +58% | +$498K |
|
411
State Street
STT
$31.7B
| $1.35M | ﹤0.01% |
14,558
+5,784
| +66% | +$538K |
|
412
Cognizant
CTSH
$33.8B
| $1.35M | ﹤0.01% |
15,190
+6,105
| +67% | +$542K |
|
413
Marathon Petroleum
MPC
$55B
| $1.34M | ﹤0.01% |
20,983
+5,264
| +33% | +$337K |
|
414
Live Nation Entertainment
LYV
$39.6B
| $1.33M | ﹤0.01% |
11,136
+4,577
| +70% | +$548K |
|
415
Travelers Companies
TRV
$61B
| $1.32M | ﹤0.01% |
8,425
+1,617
| +24% | +$253K |
|
416
NovoCure
NVCR
$1.36B
| $1.31M | ﹤0.01% |
+17,390
| New | +$1.31M |
|
417
Synchrony
SYF
$27.9B
| $1.29M | ﹤0.01% |
27,745
+11,614
| +72% | +$539K |
|
418
Mohawk Industries
MHK
$8.41B
| $1.28M | ﹤0.01% |
7,036
+4,317
| +159% | +$787K |
|
419
TransUnion
TRU
$17.9B
| $1.27M | ﹤0.01% |
10,681
-1,508
| -12% | -$179K |
|
420
Fair Isaac
FICO
$36.9B
| $1.25M | ﹤0.01% |
2,890
+988
| +52% | +$429K |
|
421
Progressive
PGR
$144B
| $1.25M | ﹤0.01% |
12,207
+19
| +0.2% | +$1.95K |
|
422
HCA Healthcare
HCA
$92.4B
| $1.24M | ﹤0.01% |
4,837
+1,662
| +52% | +$427K |
|
423
Nucor
NUE
$32.5B
| $1.24M | ﹤0.01% |
10,840
+56
| +0.5% | +$6.39K |
|
424
AstraZeneca
AZN
$250B
| $1.22M | ﹤0.01% |
20,932
+4,592
| +28% | +$268K |
|
|
CMRC
425
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.22M | ﹤0.01% |
+34,415
| New | +$1.22M |
|