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 | |
|---|---|---|---|---|---|---|
576
Modine Manufacturing
MOD
$7.27B
| $1.25M | ﹤0.01% |
12,695
+9,255
| +269% | +$911K |
|
577
LPL Financial
LPLA
$27.2B
| $1.25M | ﹤0.01% |
3,331
+712
| +27% | +$267K |
|
578
Nucor
NUE
$32.4B
| $1.24M | ﹤0.01% |
9,606
-4,432
| -32% | -$574K |
|
579
Unum
UNM
$12.5B
| $1.24M | ﹤0.01% |
15,374
+8,630
| +128% | +$697K |
|
|
CRWV
580
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $1.23M | ﹤0.01% |
+7,520
| New | +$1.23M |
|
581
Fair Isaac
FICO
$37.1B
| $1.22M | ﹤0.01% |
666
-341
| -34% | -$624K |
|
582
iShares Global Consumer Staples ETF
KXI
$864M
| $1.22M | ﹤0.01% |
18,584
| – | – |
|
583
Equinix
EQIX
$76.3B
| $1.2M | ﹤0.01% |
1,503
-396
| -21% | -$315K |
|
584
Labcorp
LH
$23.1B
| $1.2M | ﹤0.01% |
4,561
-687
| -13% | -$180K |
|
|
PBT
585
Permian Basin Royalty Trust
PBT
$846M
| $1.2M | ﹤0.01% |
96,021
+94,021
| +4,701% | +$1.17M |
|
586
HEICO
HEI
$44B
| $1.19M | ﹤0.01% |
3,640
-15
| -0.4% | -$4.92K |
|
587
Lennar Class A
LEN
$35.6B
| $1.19M | ﹤0.01% |
10,783
-4,344
| -29% | -$481K |
|
588
Service Corp International
SCI
$11.1B
| $1.19M | ﹤0.01% |
14,571
-254
| -2% | -$20.7K |
|
589
Cheniere Energy
LNG
$51.5B
| $1.18M | ﹤0.01% |
4,823
-6,198
| -56% | -$1.51M |
|
590
ESCO Technologies
ESE
$5.19B
| $1.17M | ﹤0.01% |
6,120
-3,200
| -34% | -$614K |
|
591
Cognizant
CTSH
$34.6B
| $1.17M | ﹤0.01% |
15,037
-8,381
| -36% | -$654K |
|
592
Encompass Health
EHC
$12.6B
| $1.17M | ﹤0.01% |
9,553
-8,005
| -46% | -$981K |
|
593
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.17M | ﹤0.01% |
21,668
| – | – |
|
594
EQT Corp
EQT
$31.4B
| $1.17M | ﹤0.01% |
20,017
+222
| +1% | +$12.9K |
|
595
D.R. Horton
DHI
$53B
| $1.17M | ﹤0.01% |
9,040
-10,781
| -54% | -$1.39M |
|
596
Skyward Specialty Insurance
SKWD
$1.97B
| $1.16M | ﹤0.01% |
19,965
-5,375
| -21% | -$311K |
|
597
Braze
BRZE
$3.48B
| $1.15M | ﹤0.01% |
40,830
| – | – |
|
598
WSFS Financial
WSFS
$3.19B
| $1.14M | ﹤0.01% |
20,807
+1,232
| +6% | +$67.7K |
|
599
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.14M | ﹤0.01% |
20,107
-286
| -1% | -$16.3K |
|
600
iShares Global Tech ETF
IXN
$5.79B
| $1.14M | ﹤0.01% |
12,355
-60
| -0.5% | -$5.54K |
|