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 | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$72.9B
| $445K | ﹤0.01% |
700
+4
| +0.6% | +$2.54K |
|
652
F5
FFIV
$19.2B
| $444K | ﹤0.01% |
1,812
+1,166
| +180% | +$286K |
|
653
Coterra Energy
CTRA
$18.6B
| $443K | ﹤0.01% |
23,343
+10,759
| +85% | +$204K |
|
654
Equity Lifestyle Properties
ELS
$11.9B
| $443K | ﹤0.01% |
5,057
+1,850
| +58% | +$162K |
|
|
ENV
655
DELISTED
ENVESTNET, INC.
ENV
| $443K | ﹤0.01% |
5,591
+2,115
| +61% | +$168K |
|
656
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $441K | ﹤0.01% |
5,520
| – | – |
|
657
Amdocs
DOX
$9.39B
| $440K | ﹤0.01% |
5,880
-1,030
| -15% | -$77.1K |
|
658
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $440K | ﹤0.01% |
1,500
-7,220
| -83% | -$2.12M |
|
659
St. Joe Company
JOE
$3.05B
| $438K | ﹤0.01% |
8,411
+10
| +0.1% | +$521 |
|
|
COUP
660
DELISTED
Coupa Software Incorporated
COUP
| $438K | ﹤0.01% |
2,769
+2,654
| +2,308% | +$420K |
|
661
Service Corp International
SCI
$11.3B
| $436K | ﹤0.01% |
6,130
-2,178
| -26% | -$155K |
|
662
Euronet Worldwide
EEFT
$3.62B
| $435K | ﹤0.01% |
3,647
+1,350
| +59% | +$161K |
|
663
California Water Service
CWT
$2.76B
| $432K | ﹤0.01% |
6,018
+2,266
| +60% | +$163K |
|
664
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $432K | ﹤0.01% |
7,845
| – | – |
|
665
ACI Worldwide
ACIW
$5.22B
| $420K | ﹤0.01% |
12,105
+4,450
| +58% | +$154K |
|
666
Williams Companies
WMB
$72.5B
| $420K | ﹤0.01% |
16,129
+4,390
| +37% | +$114K |
|
667
Willis Towers Watson
WTW
$33.2B
| $413K | ﹤0.01% |
1,740
+922
| +113% | +$219K |
|
668
Chemed
CHE
$6.67B
| $411K | ﹤0.01% |
776
+269
| +53% | +$142K |
|
669
Core & Main
CNM
$9.43B
| $411K | ﹤0.01% |
13,538
-145
| -1% | -$4.4K |
|
670
First Trust Value Line Dividend Fund
FVD
$9.19B
| $410K | ﹤0.01% |
9,525
| – | – |
|
671
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $407K | ﹤0.01% |
8,082
-1,240
| -13% | -$62.4K |
|
672
Schwab US Large- Cap ETF
SCHX
$60.3B
| $407K | ﹤0.01% |
21,474
+13,338
| +164% | +$253K |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $407K | ﹤0.01% |
4,296
+1,457
| +51% | +$138K |
|
674
Hormel Foods
HRL
$14B
| $406K | ﹤0.01% |
8,325
+3,216
| +63% | +$157K |
|
675
Marriott International Class A Common Stock
MAR
$72.7B
| $403K | ﹤0.01% |
2,435
+26
| +1% | +$4.3K |
|