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 | |
|---|---|---|---|---|---|---|
626
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.27M | ﹤0.01% |
68,364
-3,925
| -5% | -$130K |
|
627
Standex International
SXI
$2.46B
| $2.27M | ﹤0.01% |
12,408
+15
| +0.1% | +$2.74K |
|
628
CoStar Group
CSGP
$36.7B
| $2.26M | ﹤0.01% |
29,981
+293
| +1% | +$22.1K |
|
629
Bank of Montreal
BMO
$90.6B
| $2.25M | ﹤0.01% |
24,880
+194
| +0.8% | +$17.5K |
|
630
Centene
CNC
$16.9B
| $2.24M | ﹤0.01% |
29,692
+2,455
| +9% | +$185K |
|
631
Freeport-McMoran
FCX
$64.8B
| $2.24M | ﹤0.01% |
44,764
-1,722,225
| -97% | -$86M |
|
632
Scotiabank
BNS
$79.4B
| $2.22M | ﹤0.01% |
40,714
| – | – |
|
633
Equinix
EQIX
$76.8B
| $2.2M | ﹤0.01% |
2,482
+131
| +6% | +$116K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.2M | ﹤0.01% |
19,457
| – | – |
|
635
Moody's
MCO
$91.5B
| $2.2M | ﹤0.01% |
4,632
+151
| +3% | +$71.7K |
|
|
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
| $2.18M | ﹤0.01% |
39,301
+30
| +0.1% | +$1.66K |
|
637
Southwest Airlines
LUV
$16.3B
| $2.17M | ﹤0.01% |
73,225
-35,979
| -33% | -$1.07M |
|
638
iShares S&P 500 Growth ETF
IVW
$65.1B
| $2.16M | ﹤0.01% |
22,527
| – | – |
|
639
GE Vernova
GEV
$176B
| $2.15M | ﹤0.01% |
8,422
+1,268
| +18% | +$324K |
|
640
monday.com
MNDY
$9.77B
| $2.12M | ﹤0.01% |
7,637
-4
| -0.1% | -$1.11K |
|
641
Seagate
STX
$41.4B
| $2.12M | ﹤0.01% |
19,330
+1,685
| +10% | +$185K |
|
642
Cardinal Health
CAH
$35.7B
| $2.11M | ﹤0.01% |
19,045
+91
| +0.5% | +$10.1K |
|
643
Vulcan Materials
VMC
$39.4B
| $2.09M | ﹤0.01% |
8,340
-620
| -7% | -$155K |
|
644
Synopsys
SNPS
$77.2B
| $2.09M | ﹤0.01% |
4,117
-3,947
| -49% | -$2M |
|
645
MSCI
MSCI
$44B
| $2.08M | ﹤0.01% |
3,571
+232
| +7% | +$135K |
|
646
Boston Properties
BXP
$11.8B
| $2.06M | ﹤0.01% |
25,596
+1,004
| +4% | +$80.8K |
|
647
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.06M | ﹤0.01% |
6,400
| – | – |
|
648
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.06M | ﹤0.01% |
20,290
+4,990
| +33% | +$505K |
|
649
Oneok
OKE
$45.8B
| $2.05M | ﹤0.01% |
22,472
+749
| +3% | +$68.3K |
|
650
VanEck Semiconductor ETF
SMH
$28.8B
| $2.04M | ﹤0.01% |
8,320
+2,988
| +56% | +$734K |
|