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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$65.7B
| $1.21M | ﹤0.01% |
13,637
+6,085
| +81% | +$540K |
|
427
Chemours
CC
$2.44B
| $1.2M | ﹤0.01% |
35,657
+1,215
| +4% | +$40.8K |
|
428
Southern Company
SO
$101B
| $1.19M | ﹤0.01% |
17,387
+906
| +5% | +$62.2K |
|
429
Digital Realty Trust
DLR
$59.3B
| $1.18M | ﹤0.01% |
6,682
+1,928
| +41% | +$341K |
|
430
Jacobs Solutions
J
$17.3B
| $1.18M | ﹤0.01% |
10,219
-115
| -1% | -$13.2K |
|
431
Humana
HUM
$32.9B
| $1.18M | ﹤0.01% |
2,533
+834
| +49% | +$387K |
|
432
Skyworks Solutions
SWKS
$10.9B
| $1.16M | ﹤0.01% |
7,464
+1,737
| +30% | +$270K |
|
433
Manhattan Associates
MANH
$12.8B
| $1.15M | ﹤0.01% |
7,415
+2,950
| +66% | +$459K |
|
434
Ally Financial
ALLY
$12.7B
| $1.15M | ﹤0.01% |
24,162
+10,520
| +77% | +$501K |
|
435
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.15M | ﹤0.01% |
17,978
-1,004
| -5% | -$64.1K |
|
436
Electronic Arts
EA
$42.6B
| $1.14M | ﹤0.01% |
8,666
+4,641
| +115% | +$612K |
|
437
Teradyne
TER
$18.7B
| $1.14M | ﹤0.01% |
6,946
+2,845
| +69% | +$465K |
|
438
Phillips 66
PSX
$53.1B
| $1.13M | ﹤0.01% |
15,591
+3,377
| +28% | +$245K |
|
439
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | ﹤0.01% |
11,164
| – | – |
|
440
PVH
PVH
$3.93B
| $1.13M | ﹤0.01% |
10,553
+4,597
| +77% | +$490K |
|
441
Extra Space Storage
EXR
$30.8B
| $1.12M | ﹤0.01% |
4,957
+2,346
| +90% | +$532K |
|
442
ASGN Inc
ASGN
$2.23B
| $1.11M | ﹤0.01% |
8,992
+3,800
| +73% | +$469K |
|
443
Canadian Natural Resources
CNQ
$64.9B
| $1.11M | ﹤0.01% |
53,694
+21,990
| +69% | +$455K |
|
444
Schlumberger
SLB
$53.9B
| $1.09M | ﹤0.01% |
36,341
+8,377
| +30% | +$251K |
|
445
Bio-Techne
TECH
$7.93B
| $1.07M | ﹤0.01% |
8,232
+3,612
| +78% | +$467K |
|
446
Newmont
NEM
$86.2B
| $1.06M | ﹤0.01% |
17,161
+5,748
| +50% | +$356K |
|
447
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.06M | ﹤0.01% |
15,927
| – | – |
|
448
Zions Bancorporation
ZION
$8.56B
| $1.06M | ﹤0.01% |
16,738
-827
| -5% | -$52.2K |
|
449
Dianthus Therapeutics
DNTH
$1.22B
| $1.05M | ﹤0.01% |
14,830
| – | – |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | ﹤0.01% |
20,118
+7,320
| +57% | +$382K |
|