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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$24.2B
| $2.02M | ﹤0.01% |
3,404
-1,668
| -33% | -$989K |
|
477
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | ﹤0.01% |
15,034
-93
| -0.6% | -$12.3K |
|
478
Fulcrum Therapeutics
FULC
$411M
| $1.98M | ﹤0.01% |
286,988
| – | – |
|
479
Toast
TOST
$23.9B
| $1.96M | ﹤0.01% |
44,348
+8,849
| +25% | +$392K |
|
480
Standex International
SXI
$2.52B
| $1.96M | ﹤0.01% |
12,498
+252
| +2% | +$39.4K |
|
481
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.92M | ﹤0.01% |
19,400
| – | – |
|
482
Novartis
NVS
$248B
| $1.88M | ﹤0.01% |
15,573
+4,284
| +38% | +$518K |
|
483
Microchip Technology
MCHP
$35.9B
| $1.88M | ﹤0.01% |
26,748
+4,578
| +21% | +$322K |
|
484
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.88M | ﹤0.01% |
17,696
+742
| +4% | +$78.9K |
|
485
General Mills
GIS
$26.9B
| $1.87M | ﹤0.01% |
36,158
-9,623
| -21% | -$499K |
|
486
ESAB
ESAB
$7.13B
| $1.85M | ﹤0.01% |
15,349
+505
| +3% | +$60.9K |
|
487
EOG Resources
EOG
$64.3B
| $1.85M | ﹤0.01% |
15,440
-3,564
| -19% | -$426K |
|
488
iShares S&P 500 Value ETF
IVE
$41B
| $1.85M | ﹤0.01% |
9,456
-52
| -0.5% | -$10.2K |
|
489
HEICO Class A
HEI.A
$35.4B
| $1.84M | ﹤0.01% |
7,121
-426
| -6% | -$110K |
|
|
OS
490
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $1.84M | ﹤0.01% |
64,913
+20
| +0% | +$566 |
|
491
FedEx
FDX
$53.4B
| $1.83M | ﹤0.01% |
8,073
+135
| +2% | +$30.7K |
|
492
Markel Group
MKL
$24.2B
| $1.83M | ﹤0.01% |
917
+181
| +25% | +$362K |
|
493
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.81M | ﹤0.01% |
19,561
-580
| -3% | -$53.8K |
|
494
ServisFirst Bancshares
SFBS
$4.75B
| $1.81M | ﹤0.01% |
23,369
+1,408
| +6% | +$109K |
|
|
BWIN
495
Baldwin Insurance Group
BWIN
$2.3B
| $1.79M | ﹤0.01% |
41,805
-1,260
| -3% | -$53.9K |
|
496
Cullen/Frost Bankers
CFR
$8.25B
| $1.78M | ﹤0.01% |
13,831
-5,052
| -27% | -$649K |
|
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.78M | ﹤0.01% |
16,194
-288
| -2% | -$31.6K |
|
498
Cummins
CMI
$55.1B
| $1.77M | ﹤0.01% |
5,397
-2,413
| -31% | -$790K |
|
499
e.l.f. Beauty
ELF
$7.7B
| $1.77M | ﹤0.01% |
14,191
-7,810
| -35% | -$972K |
|
500
First Financial Bankshares
FFIN
$5.31B
| $1.76M | ﹤0.01% |
48,963
+2,414
| +5% | +$86.9K |
|