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 | |
|---|---|---|---|---|---|---|
526
SentinelOne
S
$6B
| $1.54M | ﹤0.01% |
83,980
+2,940
| +4% | +$53.7K |
|
527
Marvell Technology
MRVL
$57.8B
| $1.52M | ﹤0.01% |
19,597
-2,110,845
| -99% | -$163M |
|
528
Bank of New York Mellon
BK
$73.1B
| $1.51M | ﹤0.01% |
16,570
-11,212
| -40% | -$1.02M |
|
529
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.5M | ﹤0.01% |
17,181
+9,303
| +118% | +$812K |
|
530
Kimberly-Clark
KMB
$42.7B
| $1.49M | ﹤0.01% |
11,590
+3,182
| +38% | +$410K |
|
531
Johnson Controls International
JCI
$71.2B
| $1.49M | ﹤0.01% |
14,130
+1,958
| +16% | +$207K |
|
532
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $1.49M | ﹤0.01% |
13,756
+13,480
| +4,884% | +$1.46M |
|
533
Mettler-Toledo International
MTD
$26.2B
| $1.48M | ﹤0.01% |
1,255
-379
| -23% | -$446K |
|
534
Cintas
CTAS
$81.2B
| $1.46M | ﹤0.01% |
6,569
-1,001
| -13% | -$223K |
|
535
Middleby
MIDD
$7B
| $1.46M | ﹤0.01% |
10,171
+396
| +4% | +$57K |
|
536
Verisk Analytics
VRSK
$36.8B
| $1.45M | ﹤0.01% |
4,657
-2,881
| -38% | -$898K |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | ﹤0.01% |
6,671
+3,202
| +92% | +$696K |
|
538
Digital Realty Trust
DLR
$59.3B
| $1.44M | ﹤0.01% |
8,286
-4,448
| -35% | -$775K |
|
539
Public Storage
PSA
$51B
| $1.43M | ﹤0.01% |
4,887
-1,045
| -18% | -$306K |
|
540
CenterPoint Energy
CNP
$24.6B
| $1.43M | ﹤0.01% |
38,898
+3,067
| +9% | +$113K |
|
541
PJT Partners
PJT
$4.33B
| $1.42M | ﹤0.01% |
8,616
-34
| -0.4% | -$5.61K |
|
542
Kadant
KAI
$3.73B
| $1.42M | ﹤0.01% |
4,462
+1,618
| +57% | +$513K |
|
543
Jabil
JBL
$23B
| $1.41M | ﹤0.01% |
6,482
-6,433
| -50% | -$1.4M |
|
544
OR Royalties Inc.
OR
$6.6B
| $1.41M | ﹤0.01% |
55,100
| – | – |
|
545
Globus Medical
GMED
$7.89B
| $1.41M | ﹤0.01% |
23,957
-6,685
| -22% | -$394K |
|
546
Brookfield Asset Management
BAM
$91.4B
| $1.41M | ﹤0.01% |
25,562
-238
| -0.9% | -$13.1K |
|
547
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.41M | ﹤0.01% |
14,183
-357
| -2% | -$35.4K |
|
548
ITT
ITT
$13.6B
| $1.4M | ﹤0.01% |
8,912
-576
| -6% | -$90.4K |
|
549
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.38M | ﹤0.01% |
10,232
-244
| -2% | -$33K |
|
550
Freshpet
FRPT
$2.61B
| $1.38M | ﹤0.01% |
20,388
+6,205
| +44% | +$421K |
|