Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.7B
| $1.02M | ﹤0.01% |
11,302
+2,420
| +27% | +$218K |
|
477
Kinder Morgan
KMI
$58.8B
| $1.02M | ﹤0.01% |
53,649
+12,110
| +29% | +$229K |
|
478
Vistra
VST
$65.7B
| $1.01M | ﹤0.01% |
43,542
-620
| -1% | -$14.4K |
|
479
Masco
MAS
$15.9B
| $1M | ﹤0.01% |
19,672
+4,862
| +33% | +$248K |
|
480
ACV Auctions
ACVA
$1.89B
| $1M | ﹤0.01% |
67,675
-4,659
| -6% | -$69K |
|
481
Canadian National Railway
CNI
$59.5B
| $1M | ﹤0.01% |
7,440
+1,780
| +31% | +$239K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $998K | ﹤0.01% |
10,666
+726
| +7% | +$67.9K |
|
|
XIFR
483
XPLR Infrastructure, LP
XIFR
$939M
| $986K | ﹤0.01% |
11,819
+3,150
| +36% | +$263K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $984K | ﹤0.01% |
21,960
+1,842
| +9% | +$82.5K |
|
485
NetApp
NTAP
$24.2B
| $971K | ﹤0.01% |
11,700
+3,683
| +46% | +$306K |
|
486
TransUnion
TRU
$18.2B
| $969K | ﹤0.01% |
9,376
-1,305
| -12% | -$135K |
|
487
TriNet
TNET
$3.38B
| $967K | ﹤0.01% |
9,831
+3,000
| +44% | +$295K |
|
488
Zimmer Biomet
ZBH
$20.7B
| $967K | ﹤0.01% |
7,561
+1,246
| +20% | +$159K |
|
489
Ulta Beauty
ULTA
$23.3B
| $963K | ﹤0.01% |
2,416
+238
| +11% | +$94.9K |
|
490
NCR Voyix
VYX
$1.81B
| $954K | ﹤0.01% |
38,662
+11,736
| +44% | +$290K |
|
491
Shell
SHEL
$209B
| $949K | ﹤0.01% |
+17,262
| New | +$949K |
|
492
Zions Bancorporation
ZION
$8.42B
| $943K | ﹤0.01% |
14,388
-2,350
| -14% | -$154K |
|
493
Take-Two Interactive
TTWO
$45.9B
| $941K | ﹤0.01% |
6,123
+1,160
| +23% | +$178K |
|
494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $937K | ﹤0.01% |
11,252
+267
| +2% | +$22.2K |
|
495
Gen Digital
GEN
$18.4B
| $932K | ﹤0.01% |
35,173
+1,396
| +4% | +$37K |
|
496
Monster Beverage
MNST
$61.5B
| $925K | ﹤0.01% |
23,136
+5,818
| +34% | +$233K |
|
497
Corning
GLW
$62B
| $923K | ﹤0.01% |
24,992
-2,575
| -9% | -$95.1K |
|
498
PACCAR
PCAR
$51.6B
| $923K | ﹤0.01% |
15,734
+3,777
| +32% | +$222K |
|
499
UFP Industries
UFPI
$6.01B
| $922K | ﹤0.01% |
11,950
+3,600
| +43% | +$278K |
|
500
Marriott Vacations Worldwide
VAC
$2.71B
| $913K | ﹤0.01% |
5,792
+1,750
| +43% | +$276K |
|