Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Veralto
VLTO
$26.3B
| $3.77M | 0.01% |
33,673
+28,107
| +505% | +$3.14M |
|
502
American Electric Power
AEP
$57.9B
| $3.76M | 0.01% |
36,654
+31,406
| +598% | +$3.22M |
|
503
Tetra Tech
TTEK
$9.37B
| $3.76M | 0.01% |
79,660
+62,895
| +375% | +$2.97M |
|
504
Dow Inc
DOW
$16.9B
| $3.75M | 0.01% |
68,521
+656
| +1% | +$35.9K |
|
505
HP
HPQ
$26.5B
| $3.73M | 0.01% |
103,890
+86,645
| +502% | +$3.11M |
|
506
Gen Digital
GEN
$18B
| $3.73M | 0.01% |
135,828
+117,383
| +636% | +$3.22M |
|
507
Enbridge
ENB
$106B
| $3.69M | 0.01% |
90,752
-1,054
| -1% | -$42.8K |
|
508
International Paper
IP
$24.5B
| $3.67M | 0.01% |
75,014
+56,264
| +300% | +$2.75M |
|
509
Extra Space Storage
EXR
$30.8B
| $3.66M | 0.01% |
20,315
+17,568
| +640% | +$3.17M |
|
510
Deckers Outdoor
DECK
$16.9B
| $3.6M | 0.01% |
22,568
+22,112
| +4,849% | +$3.53M |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.6M | 0.01% |
28,640
+491
| +2% | +$61.7K |
|
512
Corpay
CPAY
$21.5B
| $3.59M | 0.01% |
11,477
+10,443
| +1,010% | +$3.27M |
|
513
Garmin
GRMN
$45.4B
| $3.58M | 0.01% |
20,317
+17,286
| +570% | +$3.04M |
|
514
PACCAR
PCAR
$51.8B
| $3.56M | 0.01% |
36,101
-111
| -0.3% | -$11K |
|
515
Sea Limited
SE
$114B
| $3.55M | 0.01% |
37,678
+4,293
| +13% | +$405K |
|
516
Lincoln National
LNC
$7.88B
| $3.55M | 0.01% |
112,575
+95,345
| +553% | +$3M |
|
517
Teradyne
TER
$18.7B
| $3.54M | 0.01% |
26,461
+23,048
| +675% | +$3.09M |
|
518
McCormick & Company Non-Voting
MKC
$18.4B
| $3.53M | 0.01% |
42,863
+38,622
| +911% | +$3.18M |
|
519
VeriSign
VRSN
$26.5B
| $3.52M | 0.01% |
18,548
+16,243
| +705% | +$3.09M |
|
520
Bruker
BRKR
$4.63B
| $3.5M | 0.01% |
50,666
+47,823
| +1,682% | +$3.3M |
|
521
Lattice Semiconductor
LSCC
$9.06B
| $3.49M | 0.01% |
65,757
+64,603
| +5,598% | +$3.43M |
|
522
Cognex
CGNX
$7.45B
| $3.48M | 0.01% |
86,000
+77,697
| +936% | +$3.15M |
|
523
Whirlpool
WHR
$5.24B
| $3.48M | 0.01% |
32,553
+32,366
| +17,308% | +$3.46M |
|
524
AvalonBay Communities
AVB
$27.4B
| $3.48M | 0.01% |
15,448
+14,029
| +989% | +$3.16M |
|
525
Interactive Brokers
IBKR
$27.8B
| $3.45M | 0.01% |
98,896
+98,404
| +20,001% | +$3.43M |
|