Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Playtika
PLTK
$1.39B
| $3.09M | 0.01% |
+390,000
| New | +$3.09M |
|
577
Popular Inc
BPOP
$8.45B
| $3.08M | 0.01% |
+30,700
| New | +$3.08M |
|
578
Qiagen
QGEN
$9.98B
| $3.08M | 0.01% |
65,662
+65,608
| +121,496% | +$3.08M |
|
579
Madison Square Garden
MSGS
$4.93B
| $3.07M | 0.01% |
14,757
+14,730
| +54,556% | +$3.07M |
|
580
East-West Bancorp
EWBC
$14.9B
| $3.06M | 0.01% |
37,014
+36,885
| +28,593% | +$3.05M |
|
581
Waste Connections
WCN
$45.3B
| $3.06M | 0.01% |
17,113
-899
| -5% | -$161K |
|
582
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.05M | 0.01% |
108,333
| – | – |
|
583
Royal Gold
RGLD
$12.3B
| $3.04M | 0.01% |
21,678
+21,590
| +24,534% | +$3.03M |
|
584
Virtu Financial
VIRT
$3.27B
| $3.04M | 0.01% |
+99,794
| New | +$3.04M |
|
585
Brighthouse Financial
BHF
$2.79B
| $3.02M | 0.01% |
67,145
+67,100
| +149,111% | +$3.02M |
|
586
Burlington
BURL
$17.6B
| $3.02M | 0.01% |
11,454
+11,025
| +2,570% | +$2.9M |
|
587
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.99M | ﹤0.01% |
26,840
+26,739
| +26,474% | +$2.98M |
|
588
GoDaddy
GDDY
$20.1B
| $2.98M | ﹤0.01% |
19,010
+18,869
| +13,382% | +$2.96M |
|
589
Blackrock
BLK
$171B
| $2.95M | ﹤0.01% |
3,105
-44
| -1% | -$41.8K |
|
590
Electronic Arts
EA
$42.6B
| $2.93M | ﹤0.01% |
20,460
+429
| +2% | +$61.5K |
|
591
Commerce Bancshares
CBSH
$8B
| $2.91M | ﹤0.01% |
51,490
+50,606
| +5,725% | +$2.86M |
|
592
HF Sinclair
DINO
$9.57B
| $2.89M | ﹤0.01% |
64,889
+64,490
| +16,163% | +$2.87M |
|
593
A.O. Smith
AOS
$10.2B
| $2.89M | ﹤0.01% |
32,138
+2,575
| +9% | +$231K |
|
594
Euronet Worldwide
EEFT
$3.57B
| $2.88M | ﹤0.01% |
29,046
+29,014
| +90,669% | +$2.88M |
|
595
ICICI Bank
IBN
$113B
| $2.87M | ﹤0.01% |
96,113
-7,055
| -7% | -$211K |
|
596
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.86M | ﹤0.01% |
63,085
+24,691
| +64% | +$1.12M |
|
597
Charter Communications
CHTR
$35.9B
| $2.84M | ﹤0.01% |
8,749
+57
| +0.7% | +$18.5K |
|
598
Progressive
PGR
$144B
| $2.82M | ﹤0.01% |
11,124
+257
| +2% | +$65.2K |
|
599
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.8M | ﹤0.01% |
10,458
+87
| +0.8% | +$23.3K |
|
600
Spotify
SPOT
$145B
| $2.75M | ﹤0.01% |
7,449
+707
| +10% | +$261K |
|