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 | |
|---|---|---|---|---|---|---|
551
Molina Healthcare
MOH
$10.3B
| $671K | ﹤0.01% |
2,111
+725
| +52% | +$230K |
|
552
Xylem
XYL
$34.5B
| $669K | ﹤0.01% |
5,578
+617
| +12% | +$74K |
|
553
Allstate
ALL
$53.2B
| $667K | ﹤0.01% |
5,666
+1,156
| +26% | +$136K |
|
554
Thor Industries
THO
$5.78B
| $664K | ﹤0.01% |
6,400
-300
| -4% | -$31.1K |
|
555
NCR Voyix
VYX
$1.76B
| $664K | ﹤0.01% |
26,926
+9,560
| +55% | +$236K |
|
556
United Therapeutics
UTHR
$18B
| $663K | ﹤0.01% |
3,070
+1,120
| +57% | +$242K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $659K | ﹤0.01% |
3,105
+656
| +27% | +$139K |
|
558
Kinder Morgan
KMI
$61B
| $658K | ﹤0.01% |
41,539
+19,168
| +86% | +$304K |
|
559
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $657K | ﹤0.01% |
4,365
| – | – |
|
560
Vanguard Total Bond Market
BND
$135B
| $656K | ﹤0.01% |
7,741
-1,196
| -13% | -$101K |
|
561
West Fraser Timber
WFG
$6B
| $656K | ﹤0.01% |
+6,880
| New | +$656K |
|
562
AerCap
AER
$21.8B
| $655K | ﹤0.01% |
+10,013
| New | +$655K |
|
563
Bread Financial
BFH
$2.99B
| $654K | ﹤0.01% |
9,827
+3,125
| +47% | +$208K |
|
564
TriNet
TNET
$3.36B
| $651K | ﹤0.01% |
6,831
+2,500
| +58% | +$238K |
|
565
Gildan
GIL
$8.16B
| $649K | ﹤0.01% |
15,323
+15,110
| +7,094% | +$640K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $649K | ﹤0.01% |
10,895
+1,555
| +17% | +$92.6K |
|
567
Corpay
CPAY
$21.9B
| $648K | ﹤0.01% |
2,892
+833
| +40% | +$187K |
|
568
FirstService
FSV
$9.54B
| $641K | ﹤0.01% |
+3,265
| New | +$641K |
|
569
RB Global
RBA
$22B
| $640K | ﹤0.01% |
10,465
+10,240
| +4,551% | +$626K |
|
570
Descartes Systems
DSGX
$9.11B
| $639K | ﹤0.01% |
+7,730
| New | +$639K |
|
571
Stantec
STN
$12.7B
| $638K | ﹤0.01% |
+11,370
| New | +$638K |
|
572
Criteo
CRTO
$1.13B
| $637K | ﹤0.01% |
16,375
-2,865
| -15% | -$111K |
|
573
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $630K | ﹤0.01% |
8,099
+7,385
| +1,034% | +$574K |
|
574
Enovis
ENOV
$1.78B
| $624K | ﹤0.01% |
7,884
+2,865
| +57% | +$227K |
|
575
BorgWarner
BWA
$9.51B
| $621K | ﹤0.01% |
15,645
+4,976
| +47% | +$198K |
|