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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.01% |
7,465
-19
| -0.3% | -$8.46K |
|
402
Arch Capital
ACGL
$34.1B
| $3.32M | 0.01% |
36,411
+1,241
| +4% | +$113K |
|
403
Blackrock
BLK
$170B
| $3.3M | 0.01% |
3,146
-413
| -12% | -$433K |
|
404
W.W. Grainger
GWW
$47.5B
| $3.29M | 0.01% |
3,160
-756
| -19% | -$786K |
|
405
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.27M | 0.01% |
29,667
+7,047
| +31% | +$776K |
|
406
Emerson Electric
EMR
$74.6B
| $3.23M | 0.01% |
24,204
-4,826
| -17% | -$643K |
|
407
ICICI Bank
IBN
$113B
| $3.18M | 0.01% |
94,628
+6,392
| +7% | +$215K |
|
408
Enterprise Products Partners
EPD
$68.6B
| $3.17M | 0.01% |
102,339
-9,285
| -8% | -$288K |
|
409
T-Mobile US
TMUS
$284B
| $3.11M | 0.01% |
13,064
-485
| -4% | -$116K |
|
410
Yum! Brands
YUM
$40.1B
| $3.08M | 0.01% |
20,811
-6,844
| -25% | -$1.01M |
|
411
Applovin
APP
$166B
| $3.01M | ﹤0.01% |
8,600
-9,042
| -51% | -$3.16M |
|
412
Pfizer
PFE
$141B
| $2.98M | ﹤0.01% |
122,865
-9,613
| -7% | -$233K |
|
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.97M | ﹤0.01% |
37,010
-7,460
| -17% | -$598K |
|
414
Penske Automotive Group
PAG
$12.4B
| $2.95M | ﹤0.01% |
17,157
+10
| +0.1% | +$1.72K |
|
415
Travelers Companies
TRV
$62B
| $2.93M | ﹤0.01% |
10,951
+238
| +2% | +$63.7K |
|
416
Trane Technologies
TT
$92.1B
| $2.92M | ﹤0.01% |
6,680
-46
| -0.7% | -$20.1K |
|
417
US Bancorp
USB
$75.9B
| $2.9M | ﹤0.01% |
64,112
-560
| -0.9% | -$25.3K |
|
418
Progressive
PGR
$143B
| $2.85M | ﹤0.01% |
10,688
+105
| +1% | +$28K |
|
419
Nike
NKE
$109B
| $2.84M | ﹤0.01% |
39,985
-700,843
| -95% | -$49.8M |
|
420
Ferrari
RACE
$87.1B
| $2.83M | ﹤0.01% |
5,772
-3,113
| -35% | -$1.53M |
|
421
Waste Connections
WCN
$46.1B
| $2.83M | ﹤0.01% |
15,138
+239
| +2% | +$44.6K |
|
422
Tractor Supply
TSCO
$32.1B
| $2.79M | ﹤0.01% |
52,914
-576
| -1% | -$30.4K |
|
423
Bristol-Myers Squibb
BMY
$96B
| $2.75M | ﹤0.01% |
59,520
-7,040
| -11% | -$326K |
|
424
Vanguard Large-Cap ETF
VV
$44.6B
| $2.73M | ﹤0.01% |
9,577
-558
| -6% | -$159K |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.71M | ﹤0.01% |
9,788
-1,991
| -17% | -$551K |
|