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 | |
|---|---|---|---|---|---|---|
551
SPX Corp
SPXC
$9.19B
| $1.38M | ﹤0.01% |
8,242
+1,485
| +22% | +$249K |
|
552
Corning
GLW
$62B
| $1.38M | ﹤0.01% |
26,273
-1,979
| -7% | -$104K |
|
553
Waters Corp
WAT
$17.9B
| $1.37M | ﹤0.01% |
3,933
-2,008
| -34% | -$700K |
|
554
Global Payments
GPN
$21.1B
| $1.37M | ﹤0.01% |
17,108
-7,936
| -32% | -$635K |
|
555
Ross Stores
ROST
$48.7B
| $1.36M | ﹤0.01% |
10,653
-23
| -0.2% | -$2.93K |
|
556
Phreesia
PHR
$1.59B
| $1.35M | ﹤0.01% |
47,559
-199
| -0.4% | -$5.67K |
|
557
Viking Holdings
VIK
$28.2B
| $1.35M | ﹤0.01% |
25,363
-92
| -0.4% | -$4.9K |
|
558
Gildan
GIL
$8.19B
| $1.35M | ﹤0.01% |
27,405
| – | – |
|
559
CoStar Group
CSGP
$37.3B
| $1.35M | ﹤0.01% |
16,743
+2
| +0% | +$161 |
|
560
Valero Energy
VLO
$50.3B
| $1.35M | ﹤0.01% |
10,012
-2,268
| -18% | -$305K |
|
561
Darden Restaurants
DRI
$24.7B
| $1.34M | ﹤0.01% |
6,151
+29
| +0.5% | +$6.32K |
|
562
Freeport-McMoran
FCX
$63B
| $1.33M | ﹤0.01% |
30,644
-3,375
| -10% | -$146K |
|
563
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.32M | ﹤0.01% |
21,714
-495
| -2% | -$30.2K |
|
|
B
564
Barrick Mining Corporation
B
$49.7B
| $1.32M | ﹤0.01% |
63,601
-2,030
| -3% | -$42.2K |
|
565
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.32M | ﹤0.01% |
42,978
-26,686
| -38% | -$819K |
|
566
Crown Castle
CCI
$41.2B
| $1.3M | ﹤0.01% |
12,679
-5,095
| -29% | -$524K |
|
567
PACCAR
PCAR
$51.2B
| $1.3M | ﹤0.01% |
13,639
-306
| -2% | -$29.1K |
|
568
GitLab
GTLB
$8.03B
| $1.29M | ﹤0.01% |
+28,690
| New | +$1.29M |
|
569
MPLX
MPLX
$51B
| $1.29M | ﹤0.01% |
25,081
+200
| +0.8% | +$10.3K |
|
570
Robinhood
HOOD
$105B
| $1.28M | ﹤0.01% |
+13,693
| New | +$1.28M |
|
571
Vistra
VST
$65.7B
| $1.28M | ﹤0.01% |
6,581
-6,559
| -50% | -$1.27M |
|
572
eBay
EBAY
$42.2B
| $1.27M | ﹤0.01% |
17,045
-11,319
| -40% | -$843K |
|
573
GoDaddy
GDDY
$20.6B
| $1.26M | ﹤0.01% |
6,994
-3,878
| -36% | -$698K |
|
574
Edwards Lifesciences
EW
$46.9B
| $1.26M | ﹤0.01% |
16,096
-1,005
| -6% | -$78.5K |
|
575
Welltower
WELL
$113B
| $1.26M | ﹤0.01% |
8,188
+465
| +6% | +$71.4K |
|