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 | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.21B
| $485K | ﹤0.01% |
7,243
+2,400
| +50% | +$161K |
|
627
Delta Air Lines
DAL
$39.5B
| $484K | ﹤0.01% |
12,394
-990
| -7% | -$38.7K |
|
628
InterDigital
IDCC
$8.38B
| $484K | ﹤0.01% |
6,763
+2,500
| +59% | +$179K |
|
629
Blend Labs
BLND
$1.13B
| $481K | ﹤0.01% |
+65,563
| New | +$481K |
|
630
Sysco
SYY
$38.8B
| $481K | ﹤0.01% |
6,120
+1,830
| +43% | +$144K |
|
631
Broadstone Net Lease
BNL
$3.55B
| $480K | ﹤0.01% |
19,357
| – | – |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $476K | ﹤0.01% |
4,086
+1,075
| +36% | +$125K |
|
633
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $473K | ﹤0.01% |
8,583
-13,947
| -62% | -$769K |
|
634
iShares Select Dividend ETF
DVY
$20.9B
| $472K | ﹤0.01% |
3,855
-270
| -7% | -$33.1K |
|
635
Perrigo
PRGO
$3.1B
| $470K | ﹤0.01% |
12,104
-1,986
| -14% | -$77.1K |
|
636
Cardinal Health
CAH
$36.4B
| $468K | ﹤0.01% |
9,104
+1,927
| +27% | +$99.1K |
|
637
TC Energy
TRP
$54.2B
| $459K | ﹤0.01% |
9,874
+2,600
| +36% | +$121K |
|
638
WD-40
WDFC
$2.88B
| $457K | ﹤0.01% |
1,868
+693
| +59% | +$170K |
|
639
BHP
BHP
$138B
| $456K | ﹤0.01% |
8,473
+5,963
| +238% | +$321K |
|
640
Centene
CNC
$16.7B
| $456K | ﹤0.01% |
5,540
+1,570
| +40% | +$129K |
|
641
Scholastic
SCHL
$687M
| $456K | ﹤0.01% |
11,408
-2,035
| -15% | -$81.3K |
|
642
Rollins
ROL
$28.2B
| $455K | ﹤0.01% |
13,295
+4,682
| +54% | +$160K |
|
643
Home BancShares
HOMB
$5.79B
| $454K | ﹤0.01% |
18,646
| – | – |
|
644
Tapestry
TPR
$22.2B
| $453K | ﹤0.01% |
11,167
-119
| -1% | -$4.83K |
|
645
First Solar
FSLR
$21.8B
| $452K | ﹤0.01% |
5,185
+105
| +2% | +$9.15K |
|
646
Tetra Tech
TTEK
$9.51B
| $450K | ﹤0.01% |
13,250
-2,520
| -16% | -$85.6K |
|
647
iShares US Healthcare ETF
IYH
$2.79B
| $447K | ﹤0.01% |
7,455
-850
| -10% | -$51K |
|
648
Bank of New York Mellon
BK
$74.5B
| $446K | ﹤0.01% |
7,673
+78
| +1% | +$4.53K |
|
649
CBRE Group
CBRE
$49.4B
| $445K | ﹤0.01% |
4,099
-87
| -2% | -$9.45K |
|
650
D.R. Horton
DHI
$54B
| $445K | ﹤0.01% |
4,108
+1,000
| +32% | +$108K |
|