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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $2.32M | ﹤0.01% |
8,894
+485
| +6% | +$127K |
|
452
UBS Group
UBS
$128B
| $2.29M | ﹤0.01% |
67,727
+3,966
| +6% | +$134K |
|
453
Constellation Energy
CEG
$94.2B
| $2.28M | ﹤0.01% |
7,056
+89
| +1% | +$28.7K |
|
454
General Dynamics
GD
$86.8B
| $2.27M | ﹤0.01% |
7,773
-540
| -6% | -$158K |
|
455
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.26M | ﹤0.01% |
63,058
-14,000
| -18% | -$501K |
|
456
CSX Corp
CSX
$60.6B
| $2.24M | ﹤0.01% |
68,780
-35,971
| -34% | -$1.17M |
|
457
T Rowe Price
TROW
$23.8B
| $2.23M | ﹤0.01% |
23,122
+786
| +4% | +$75.8K |
|
458
Arista Networks
ANET
$180B
| $2.22M | ﹤0.01% |
21,718
-5,661
| -21% | -$579K |
|
459
Air Products & Chemicals
APD
$64.5B
| $2.22M | ﹤0.01% |
7,865
-926
| -11% | -$261K |
|
460
Alliance Resource Partners
ARLP
$2.94B
| $2.22M | ﹤0.01% |
+84,751
| New | +$2.22M |
|
461
iShares S&P 100 ETF
OEF
$22.1B
| $2.21M | ﹤0.01% |
7,250
| – | – |
|
462
NRG Energy
NRG
$28.6B
| $2.16M | ﹤0.01% |
13,445
-10,633
| -44% | -$1.71M |
|
463
Franco-Nevada
FNV
$37.3B
| $2.14M | ﹤0.01% |
13,044
-86
| -0.7% | -$14.1K |
|
464
Altria Group
MO
$112B
| $2.14M | ﹤0.01% |
36,459
+2,049
| +6% | +$120K |
|
465
Oneok
OKE
$45.7B
| $2.13M | ﹤0.01% |
26,107
+3,811
| +17% | +$311K |
|
466
Aflac
AFL
$57.2B
| $2.11M | ﹤0.01% |
20,044
-7,589
| -27% | -$800K |
|
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.11M | ﹤0.01% |
23,240
-24
| -0.1% | -$2.18K |
|
468
Southern Company
SO
$101B
| $2.07M | ﹤0.01% |
22,528
-1,780
| -7% | -$163K |
|
469
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.07M | ﹤0.01% |
10,595
-1,846
| -15% | -$360K |
|
470
3M
MMM
$82.7B
| $2.05M | ﹤0.01% |
13,483
+1,038
| +8% | +$158K |
|
471
Micron Technology
MU
$147B
| $2.05M | ﹤0.01% |
16,668
+138
| +0.8% | +$17K |
|
472
Allstate
ALL
$53.1B
| $2.04M | ﹤0.01% |
10,120
-558
| -5% | -$112K |
|
473
Nu Holdings
NU
$71.2B
| $2.04M | ﹤0.01% |
148,464
+3,545
| +2% | +$48.6K |
|
474
Synopsys
SNPS
$111B
| $2.02M | ﹤0.01% |
3,948
+61
| +2% | +$31.3K |
|
475
Relay Therapeutics
RLAY
$710M
| $2.02M | ﹤0.01% |
584,530
| – | – |
|