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 | |
|---|---|---|---|---|---|---|
601
Utz Brands
UTZ
$1.11B
| $1.14M | ﹤0.01% |
90,928
-418
| -0.5% | -$5.25K |
|
602
Marriott International Class A Common Stock
MAR
$71.4B
| $1.14M | ﹤0.01% |
4,168
-2,863
| -41% | -$782K |
|
603
AtriCure
ATRC
$1.72B
| $1.13M | ﹤0.01% |
34,610
+30
| +0.1% | +$983 |
|
604
Reinsurance Group of America
RGA
$12.5B
| $1.13M | ﹤0.01% |
5,718
-2,555
| -31% | -$506K |
|
605
Target
TGT
$41.1B
| $1.13M | ﹤0.01% |
11,472
-489,748
| -98% | -$48.2M |
|
606
Coupang
CPNG
$59.4B
| $1.12M | ﹤0.01% |
37,452
+2,321
| +7% | +$69.5K |
|
607
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.11M | ﹤0.01% |
33,099
-312
| -0.9% | -$10.5K |
|
608
Vanguard Energy ETF
VDE
$7.25B
| $1.11M | ﹤0.01% |
9,290
-4,162
| -31% | -$495K |
|
609
Penumbra
PEN
$10.8B
| $1.1M | ﹤0.01% |
4,297
-440
| -9% | -$113K |
|
610
Morningstar
MORN
$10.7B
| $1.1M | ﹤0.01% |
3,505
+22
| +0.6% | +$6.91K |
|
611
Insulet
PODD
$23.9B
| $1.1M | ﹤0.01% |
3,507
-4,287
| -55% | -$1.35M |
|
612
Electronic Arts
EA
$42.2B
| $1.1M | ﹤0.01% |
6,871
+516
| +8% | +$82.4K |
|
613
Trade Desk
TTD
$23.5B
| $1.1M | ﹤0.01% |
15,242
+2,312
| +18% | +$166K |
|
614
Watts Water Technologies
WTS
$9.26B
| $1.09M | ﹤0.01% |
4,452
-2,553
| -36% | -$627K |
|
615
Xcel Energy
XEL
$42.5B
| $1.09M | ﹤0.01% |
16,074
+144
| +0.9% | +$9.8K |
|
616
Charter Communications
CHTR
$35.6B
| $1.09M | ﹤0.01% |
2,669
-604
| -18% | -$247K |
|
617
Enerpac Tool Group
EPAC
$2.25B
| $1.09M | ﹤0.01% |
26,902
+4,014
| +18% | +$163K |
|
618
ON Semiconductor
ON
$19.9B
| $1.09M | ﹤0.01% |
20,782
+9,528
| +85% | +$499K |
|
619
Valvoline
VVV
$5.05B
| $1.09M | ﹤0.01% |
28,656
-16,184
| -36% | -$613K |
|
620
HCA Healthcare
HCA
$91.6B
| $1.08M | ﹤0.01% |
2,828
+42
| +2% | +$16.1K |
|
621
Broadstone Net Lease
BNL
$3.51B
| $1.08M | ﹤0.01% |
67,180
| – | – |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
3,063
-160
| -5% | -$56.2K |
|
623
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.07M | ﹤0.01% |
16,856
+1,602
| +11% | +$101K |
|
624
Monster Beverage
MNST
$61.6B
| $1.06M | ﹤0.01% |
16,958
+5,924
| +54% | +$371K |
|
625
Garmin
GRMN
$45.8B
| $1.06M | ﹤0.01% |
5,083
-3,834
| -43% | -$800K |
|