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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$189B
| $934K | ﹤0.01% |
25,988
-956
| -4% | -$34.4K |
|
477
Diageo
DEO
$57.9B
| $925K | ﹤0.01% |
4,205
-662
| -14% | -$146K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $924K | ﹤0.01% |
9,940
+2,090
| +27% | +$194K |
|
479
Vanguard Large-Cap ETF
VV
$44.9B
| $914K | ﹤0.01% |
4,136
| – | – |
|
480
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $907K | ﹤0.01% |
12,940
| – | – |
|
481
Fidelity National Information Services
FIS
$34.7B
| $901K | ﹤0.01% |
8,248
+2,282
| +38% | +$249K |
|
482
Ulta Beauty
ULTA
$23.1B
| $899K | ﹤0.01% |
2,178
-514
| -19% | -$212K |
|
483
Advanced Drainage Systems
WMS
$11B
| $894K | ﹤0.01% |
6,566
-1,325
| -17% | -$180K |
|
484
Renasant Corp
RNST
$3.67B
| $893K | ﹤0.01% |
+23,520
| New | +$893K |
|
485
BrightView Holdings
BV
$1.31B
| $892K | ﹤0.01% |
63,292
+1,815
| +3% | +$25.6K |
|
486
monday.com
MNDY
$9.66B
| $891K | ﹤0.01% |
2,887
+201
| +7% | +$62K |
|
487
iShares TIPS Bond ETF
TIP
$14B
| $884K | ﹤0.01% |
6,842
+814
| +14% | +$105K |
|
488
Take-Two Interactive
TTWO
$45B
| $882K | ﹤0.01% |
4,963
+2,150
| +76% | +$382K |
|
489
Old Dominion Freight Line
ODFL
$30.7B
| $881K | ﹤0.01% |
4,916
+904
| +23% | +$162K |
|
490
Gen Digital
GEN
$18B
| $878K | ﹤0.01% |
33,777
+2,974
| +10% | +$77.3K |
|
491
Open Text
OTEX
$8.93B
| $877K | ﹤0.01% |
18,477
+13,115
| +245% | +$622K |
|
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $876K | ﹤0.01% |
24,380
| – | – |
|
493
Bio-Rad Laboratories Class A
BIO
$7.49B
| $872K | ﹤0.01% |
1,154
+231
| +25% | +$175K |
|
494
Darden Restaurants
DRI
$24.7B
| $862K | ﹤0.01% |
5,715
+120
| +2% | +$18.1K |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | ﹤0.01% |
19,653
+2,857
| +17% | +$124K |
|
496
Atlantic Union Bankshares
AUB
$5.02B
| $850K | ﹤0.01% |
22,783
| – | – |
|
497
Enterprise Products Partners
EPD
$68.5B
| $850K | ﹤0.01% |
38,757
-22,146
| -36% | -$486K |
|
498
Trane Technologies
TT
$92.9B
| $848K | ﹤0.01% |
4,203
+399
| +10% | +$80.5K |
|
499
iShares S&P 500 Value ETF
IVE
$40.8B
| $845K | ﹤0.01% |
5,395
-500
| -8% | -$78.3K |
|
500
Unilever
UL
$154B
| $844K | ﹤0.01% |
15,687
+2,939
| +23% | +$158K |
|