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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.6B
| $737K | ﹤0.01% |
4,033
+1,486
| +58% | +$272K |
|
527
NetApp
NTAP
$24.7B
| $737K | ﹤0.01% |
8,017
+2,716
| +51% | +$250K |
|
528
T-Mobile US
TMUS
$270B
| $731K | ﹤0.01% |
6,299
-92
| -1% | -$10.7K |
|
|
XIFR
529
XPLR Infrastructure, LP
XIFR
$940M
| $731K | ﹤0.01% |
8,669
+260
| +3% | +$21.9K |
|
530
Flex
FLEX
$21.9B
| $727K | ﹤0.01% |
52,608
+19,375
| +58% | +$268K |
|
531
Northern Trust
NTRS
$24.6B
| $723K | ﹤0.01% |
6,044
+1,807
| +43% | +$216K |
|
532
Rio Tinto
RIO
$101B
| $722K | ﹤0.01% |
10,786
+3,518
| +48% | +$235K |
|
533
MPLX
MPLX
$51.2B
| $719K | ﹤0.01% |
24,271
-6,155
| -20% | -$182K |
|
534
Kroger
KR
$44.9B
| $718K | ﹤0.01% |
15,859
+2,853
| +22% | +$129K |
|
535
International Paper
IP
$24.5B
| $716K | ﹤0.01% |
15,225
+26
| +0.2% | +$1.22K |
|
536
Western Digital
WDC
$33.1B
| $715K | ﹤0.01% |
14,513
+1,660
| +13% | +$81.8K |
|
537
Winnebago Industries
WGO
$978M
| $714K | ﹤0.01% |
9,530
| – | – |
|
538
Ball Corp
BALL
$13.8B
| $713K | ﹤0.01% |
7,412
+1,888
| +34% | +$182K |
|
539
Novanta
NOVT
$4.22B
| $707K | ﹤0.01% |
4,009
+1,450
| +57% | +$256K |
|
540
Welltower
WELL
$113B
| $707K | ﹤0.01% |
8,240
+3,211
| +64% | +$276K |
|
541
Otis Worldwide
OTIS
$34.9B
| $704K | ﹤0.01% |
8,057
+280
| +4% | +$24.5K |
|
542
PACCAR
PCAR
$53.1B
| $704K | ﹤0.01% |
11,957
+3,453
| +41% | +$203K |
|
543
Canadian National Railway
CNI
$57.9B
| $694K | ﹤0.01% |
5,660
+1,401
| +33% | +$172K |
|
544
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $694K | ﹤0.01% |
4,685
| – | – |
|
545
Marriott Vacations Worldwide
VAC
$2.71B
| $683K | ﹤0.01% |
4,042
+1,497
| +59% | +$253K |
|
546
Biogen
BIIB
$21.4B
| $679K | ﹤0.01% |
2,833
+695
| +33% | +$167K |
|
547
M&T Bank
MTB
$31B
| $676K | ﹤0.01% |
4,405
+263
| +6% | +$40.4K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $674K | ﹤0.01% |
5,827
-449
| -7% | -$51.9K |
|
549
GSK
GSK
$83.2B
| $674K | ﹤0.01% |
12,210
+824
| +7% | +$45.5K |
|
550
Vail Resorts
MTN
$5.45B
| $673K | ﹤0.01% |
2,053
+422
| +26% | +$138K |
|