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 | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$1.29B
| $1.04M | ﹤0.01% |
49,040
+21,080
| +75% | +$447K |
|
452
Masco
MAS
$15.3B
| $1.04M | ﹤0.01% |
14,810
+2,921
| +25% | +$205K |
|
453
Pool Corp
POOL
$11.9B
| $1.03M | ﹤0.01% |
1,822
-16
| -0.9% | -$9.06K |
|
454
Corning
GLW
$64.2B
| $1.03M | ﹤0.01% |
27,567
+3,540
| +15% | +$132K |
|
455
Carrier Global
CARR
$53.2B
| $1.03M | ﹤0.01% |
18,880
+16
| +0.1% | +$869 |
|
456
Rockwell Automation
ROK
$38.2B
| $1.02M | ﹤0.01% |
2,929
-1,336
| -31% | -$466K |
|
457
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.02M | ﹤0.01% |
2,983
+2,949
| +8,674% | +$1.01M |
|
458
Church & Dwight Co
CHD
$22.7B
| $1.02M | ﹤0.01% |
9,905
+1,857
| +23% | +$190K |
|
459
Spectrum Brands
SPB
$1.3B
| $1.01M | ﹤0.01% |
9,920
+4,650
| +88% | +$473K |
|
460
Carlyle Secured Lending
CGBD
$1B
| $1.01M | ﹤0.01% |
73,185
| – | – |
|
461
Vistra
VST
$70.9B
| $1.01M | ﹤0.01% |
44,162
+3,280
| +8% | +$74.6K |
|
462
Seagate
STX
$41.1B
| $1M | ﹤0.01% |
8,882
+3,598
| +68% | +$406K |
|
463
American Eagle Outfitters
AEO
$3.34B
| $991K | ﹤0.01% |
39,150
+4,792
| +14% | +$121K |
|
464
Liberty Media Series C
FWONK
$24.7B
| $983K | ﹤0.01% |
16,069
+7,706
| +92% | +$471K |
|
|
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
| $977K | ﹤0.01% |
22,935
+10,300
| +82% | +$439K |
|
466
GoDaddy
GDDY
$20.1B
| $976K | ﹤0.01% |
11,507
-5,999
| -34% | -$509K |
|
467
Bank OZK
OZK
$5.89B
| $974K | ﹤0.01% |
20,922
+9,838
| +89% | +$458K |
|
468
Baxter International
BAX
$12.3B
| $972K | ﹤0.01% |
11,319
+2,908
| +35% | +$250K |
|
469
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $962K | ﹤0.01% |
8,361
| – | – |
|
470
Toronto Dominion Bank
TD
$130B
| $960K | ﹤0.01% |
12,525
+2,900
| +30% | +$222K |
|
471
CenterPoint Energy
CNP
$24.7B
| $954K | ﹤0.01% |
34,169
+122
| +0.4% | +$3.41K |
|
472
Fiserv
FI
$71.8B
| $954K | ﹤0.01% |
9,198
+3,103
| +51% | +$322K |
|
473
Toro Company
TTC
$7.68B
| $948K | ﹤0.01% |
9,488
+597
| +7% | +$59.7K |
|
474
Graco
GGG
$14.1B
| $940K | ﹤0.01% |
11,669
+2,500
| +27% | +$201K |
|
475
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | ﹤0.01% |
10,985
-5,603
| -34% | -$479K |
|