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 | |
|---|---|---|---|---|---|---|
|
SII
576
Sprott
SII
$1.78B
| $621K | ﹤0.01% |
+13,780
| New | +$621K |
|
577
Timken Company
TKR
$5.51B
| $620K | ﹤0.01% |
8,942
+3,128
| +54% | +$217K |
|
578
General Motors
GM
$55.9B
| $619K | ﹤0.01% |
10,549
+5,683
| +117% | +$333K |
|
579
iShares US Financials ETF
IYF
$4.1B
| $618K | ﹤0.01% |
7,132
-1,020
| -13% | -$88.4K |
|
580
Henry Schein
HSIC
$8.43B
| $614K | ﹤0.01% |
7,930
+42
| +0.5% | +$3.25K |
|
581
Vermilion Energy
VET
$1.14B
| $611K | ﹤0.01% |
+48,670
| New | +$611K |
|
582
Conagra Brands
CAG
$9.31B
| $610K | ﹤0.01% |
17,860
+2,466
| +16% | +$84.2K |
|
583
Guidewire Software
GWRE
$21.3B
| $609K | ﹤0.01% |
5,366
+1,069
| +25% | +$121K |
|
584
SBA Communications
SBAC
$21.4B
| $608K | ﹤0.01% |
1,562
+217
| +16% | +$84.5K |
|
585
Cameco
CCJ
$34.8B
| $607K | ﹤0.01% |
+27,880
| New | +$607K |
|
586
Qorvo
QRVO
$8.12B
| $605K | ﹤0.01% |
3,869
+2,627
| +212% | +$411K |
|
587
Clarivate
CLVT
$2.94B
| $602K | ﹤0.01% |
25,569
-23,170
| -48% | -$546K |
|
588
Palo Alto Networks
PANW
$133B
| $594K | ﹤0.01% |
6,402
+5,238
| +450% | +$486K |
|
589
Hewlett Packard
HPE
$32.8B
| $592K | ﹤0.01% |
37,559
+427
| +1% | +$6.73K |
|
590
AES
AES
$9.15B
| $590K | ﹤0.01% |
24,234
+8,371
| +53% | +$204K |
|
591
Devon Energy
DVN
$22.4B
| $590K | ﹤0.01% |
13,370
+7,701
| +136% | +$340K |
|
592
Realty Income
O
$55B
| $586K | ﹤0.01% |
8,180
-184
| -2% | -$13.2K |
|
593
Masimo
MASI
$7.94B
| $582K | ﹤0.01% |
1,990
+970
| +95% | +$284K |
|
594
Toast
TOST
$23.8B
| $576K | ﹤0.01% |
+16,597
| New | +$576K |
|
595
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $574K | ﹤0.01% |
17,480
| – | – |
|
596
Moderna
MRNA
$9.88B
| $573K | ﹤0.01% |
2,254
-97
| -4% | -$24.7K |
|
597
Archer Daniels Midland
ADM
$29.5B
| $568K | ﹤0.01% |
8,399
-4,408
| -34% | -$298K |
|
598
VeriSign
VRSN
$27B
| $564K | ﹤0.01% |
2,220
+680
| +44% | +$173K |
|
599
BP
BP
$88.8B
| $561K | ﹤0.01% |
21,103
+4,560
| +28% | +$121K |
|
600
Viatris
VTRS
$11.9B
| $557K | ﹤0.01% |
41,161
+3,875
| +10% | +$52.4K |
|