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 | |
|---|---|---|---|---|---|---|
626
Invesco Global Listed Private Equity ETF
PSP
$329M
| $1.06M | ﹤0.01% |
15,398
+2,491
| +19% | +$172K |
|
627
Procept Biorobotics
PRCT
$2.08B
| $1.06M | ﹤0.01% |
18,335
+7,435
| +68% | +$428K |
|
628
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | ﹤0.01% |
8,225
-307
| -4% | -$39.1K |
|
629
Expedia Group
EXPE
$26.6B
| $1.04M | ﹤0.01% |
6,149
-5,076
| -45% | -$856K |
|
630
Domino's
DPZ
$15.2B
| $1.03M | ﹤0.01% |
2,289
-1,626
| -42% | -$732K |
|
631
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.03M | ﹤0.01% |
5,629
-18,181
| -76% | -$3.33M |
|
632
PayPal
PYPL
$63.2B
| $1.02M | ﹤0.01% |
13,662
-1,470
| -10% | -$109K |
|
|
MZTI
633
The Marzetti Company Common Stock
MZTI
$4.94B
| $1.01M | ﹤0.01% |
5,858
+67
| +1% | +$11.6K |
|
634
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.01M | ﹤0.01% |
9,244
-3,124
| -25% | -$341K |
|
635
Workday
WDAY
$60.8B
| $999K | ﹤0.01% |
4,159
+427
| +11% | +$103K |
|
636
Stock Yards Bancorp
SYBT
$2.29B
| $994K | ﹤0.01% |
12,585
| – | – |
|
637
Expeditors International
EXPD
$16.3B
| $968K | ﹤0.01% |
8,478
-5,739
| -40% | -$655K |
|
638
Brady Corp
BRC
$3.69B
| $963K | ﹤0.01% |
14,155
+3,144
| +29% | +$214K |
|
639
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $962K | ﹤0.01% |
11,613
-62
| -0.5% | -$5.14K |
|
640
Fidelity National Information Services
FIS
$34.9B
| $960K | ﹤0.01% |
11,786
-462
| -4% | -$37.6K |
|
641
Fifth Third Bancorp
FITB
$30.2B
| $958K | ﹤0.01% |
23,282
-18,920
| -45% | -$779K |
|
642
American International
AIG
$43.1B
| $957K | ﹤0.01% |
11,177
-1,397
| -11% | -$120K |
|
643
Urban Edge Properties
UE
$2.65B
| $951K | ﹤0.01% |
50,950
+50,604
| +14,625% | +$945K |
|
644
Avery Dennison
AVY
$12.9B
| $950K | ﹤0.01% |
5,415
-2,675
| -33% | -$469K |
|
645
United Parcel Service
UPS
$71.1B
| $942K | ﹤0.01% |
9,328
-4,446
| -32% | -$449K |
|
646
Commault Systems
CVLT
$7.95B
| $941K | ﹤0.01% |
5,397
+471
| +10% | +$82.1K |
|
647
NiSource
NI
$19.1B
| $928K | ﹤0.01% |
23,016
-26,437
| -53% | -$1.07M |
|
648
JFrog
FROG
$5.74B
| $927K | ﹤0.01% |
21,130
-17,110
| -45% | -$751K |
|
649
Kroger
KR
$44B
| $922K | ﹤0.01% |
12,861
+316
| +3% | +$22.7K |
|
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $919K | ﹤0.01% |
17,419
-126
| -0.7% | -$6.65K |
|