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 | |
|---|---|---|---|---|---|---|
501
Confluent
CFLT
$6.67B
| $1.76M | ﹤0.01% |
70,650
+7,820
| +12% | +$195K |
|
502
Intel
INTC
$107B
| $1.76M | ﹤0.01% |
78,616
-19,724
| -20% | -$441K |
|
503
Colgate-Palmolive
CL
$68.8B
| $1.75M | ﹤0.01% |
19,264
+2,650
| +16% | +$241K |
|
504
RB Global
RBA
$21.4B
| $1.75M | ﹤0.01% |
16,491
+50
| +0.3% | +$5.31K |
|
505
Dow Inc
DOW
$17.4B
| $1.73M | ﹤0.01% |
65,269
+344
| +0.5% | +$9.11K |
|
506
Roper Technologies
ROP
$55.8B
| $1.71M | ﹤0.01% |
3,011
-110
| -4% | -$62.4K |
|
507
Nutanix
NTNX
$18.7B
| $1.7M | ﹤0.01% |
22,270
-3,540
| -14% | -$271K |
|
508
Ecolab
ECL
$77.6B
| $1.7M | ﹤0.01% |
6,303
-992
| -14% | -$267K |
|
509
Open Text
OTEX
$8.45B
| $1.66M | ﹤0.01% |
57,007
+2,332
| +4% | +$68K |
|
510
Airbnb
ABNB
$75.8B
| $1.64M | ﹤0.01% |
12,389
-177,059
| -93% | -$23.4M |
|
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.63M | ﹤0.01% |
13,208
| – | – |
|
512
Otis Worldwide
OTIS
$34.1B
| $1.61M | ﹤0.01% |
16,282
+1,817
| +13% | +$180K |
|
|
JBTM
513
JBT Marel Corporation
JBTM
$7.35B
| $1.61M | ﹤0.01% |
13,374
-1,138
| -8% | -$137K |
|
514
CVS Health
CVS
$93.6B
| $1.6M | ﹤0.01% |
23,185
-3,963
| -15% | -$273K |
|
515
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | ﹤0.01% |
17,915
-1,919
| -10% | -$171K |
|
516
Celsius Holdings
CELH
$15B
| $1.58M | ﹤0.01% |
34,156
-12,853
| -27% | -$596K |
|
|
CGAU
517
Centerra Gold
CGAU
$1.76B
| $1.58M | ﹤0.01% |
220,307
+30,000
| +16% | +$216K |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | ﹤0.01% |
16,786
+3,085
| +23% | +$290K |
|
519
Alkami Technology
ALKT
$2.63B
| $1.57M | ﹤0.01% |
52,090
+10,183
| +24% | +$307K |
|
520
iShares Core High Dividend ETF
HDV
$11.5B
| $1.56M | ﹤0.01% |
13,325
-2,338
| -15% | -$274K |
|
|
SGI
521
Somnigroup International Inc.
SGI
$18.3B
| $1.55M | ﹤0.01% |
22,818
+73
| +0.3% | +$4.97K |
|
522
Phillips 66
PSX
$53.2B
| $1.55M | ﹤0.01% |
12,989
-4,767
| -27% | -$569K |
|
523
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | ﹤0.01% |
10,510
+5,180
| +97% | +$764K |
|
524
Trimble
TRMB
$19.2B
| $1.54M | ﹤0.01% |
20,301
-11,896
| -37% | -$904K |
|
|
CSW
525
CSW Industrials, Inc.
CSW
$4.46B
| $1.54M | ﹤0.01% |
5,360
+766
| +17% | +$220K |
|