Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.92M | ﹤0.01% |
34,534
+10,963
| +47% | +$610K |
|
652
Boston Properties
BXP
$11.7B
| $1.88M | ﹤0.01% |
25,275
-321
| -1% | -$23.9K |
|
653
Boston Scientific
BSX
$156B
| $1.86M | ﹤0.01% |
20,831
-2,881
| -12% | -$257K |
|
654
Allstate
ALL
$52.7B
| $1.86M | ﹤0.01% |
9,649
+710
| +8% | +$137K |
|
655
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.85M | ﹤0.01% |
19,400
| – | – |
|
656
Watts Water Technologies
WTS
$9.29B
| $1.79M | ﹤0.01% |
8,826
+3,371
| +62% | +$685K |
|
657
Synopsys
SNPS
$71.8B
| $1.79M | ﹤0.01% |
3,691
-426
| -10% | -$207K |
|
658
UBS Group
UBS
$127B
| $1.78M | ﹤0.01% |
58,777
+538
| +0.9% | +$16.3K |
|
659
monday.com
MNDY
$9.66B
| $1.77M | ﹤0.01% |
7,528
-109
| -1% | -$25.7K |
|
660
Dell
DELL
$84.2B
| $1.77M | ﹤0.01% |
15,341
+1,064
| +7% | +$123K |
|
661
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.76M | ﹤0.01% |
+23,190
| New | +$1.76M |
|
662
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | ﹤0.01% |
15,663
-700
| -4% | -$78.6K |
|
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.75M | ﹤0.01% |
19,290
-1,600
| -8% | -$145K |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.75M | ﹤0.01% |
16,415
-3,042
| -16% | -$325K |
|
665
ServisFirst Bancshares
SFBS
$4.6B
| $1.75M | ﹤0.01% |
20,640
+63
| +0.3% | +$5.34K |
|
666
Nutanix
NTNX
$20.7B
| $1.74M | ﹤0.01% |
28,471
-4,839
| -15% | -$296K |
|
667
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.74M | ﹤0.01% |
9,123
| – | – |
|
668
Freshpet
FRPT
$2.61B
| $1.74M | ﹤0.01% |
11,732
+220
| +2% | +$32.6K |
|
669
ESAB
ESAB
$6.9B
| $1.72M | ﹤0.01% |
14,338
-1,851
| -11% | -$222K |
|
670
Braze
BRZE
$3.35B
| $1.71M | ﹤0.01% |
40,830
-30
| -0.1% | -$1.26K |
|
671
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.7M | ﹤0.01% |
19,096
+2,309
| +14% | +$206K |
|
672
Carrier Global
CARR
$53.2B
| $1.7M | ﹤0.01% |
24,868
+276
| +1% | +$18.8K |
|
673
Utz Brands
UTZ
$1.12B
| $1.7M | ﹤0.01% |
108,337
+13,370
| +14% | +$209K |
|
674
First Citizens BancShares
FCNCA
$25.2B
| $1.69M | ﹤0.01% |
801
+26
| +3% | +$55K |
|
675
Palantir
PLTR
$396B
| $1.69M | ﹤0.01% |
22,364
+8,299
| +59% | +$628K |
|