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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.3B
| $916K | ﹤0.01% |
7,220
-7,170
| -50% | -$910K |
|
652
Inspire Medical Systems
INSP
$2.32B
| $912K | ﹤0.01% |
7,030
-153
| -2% | -$19.8K |
|
653
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $912K | ﹤0.01% |
+21,985
| New | +$912K |
|
654
Veeva Systems
VEEV
$44.9B
| $911K | ﹤0.01% |
3,162
+783
| +33% | +$226K |
|
655
Shake Shack
SHAK
$3.91B
| $910K | ﹤0.01% |
6,463
+589
| +10% | +$82.9K |
|
656
East-West Bancorp
EWBC
$15B
| $894K | ﹤0.01% |
8,862
-7,912
| -47% | -$798K |
|
657
NVR
NVR
$22.9B
| $894K | ﹤0.01% |
121
-75
| -38% | -$554K |
|
658
Broadridge
BR
$29.2B
| $886K | ﹤0.01% |
3,648
+181
| +5% | +$44K |
|
659
iShares US Consumer Staples ETF
IYK
$1.32B
| $882K | ﹤0.01% |
12,519
-2,052
| -14% | -$145K |
|
660
Delta Air Lines
DAL
$39.9B
| $881K | ﹤0.01% |
17,904
+2,237
| +14% | +$110K |
|
661
Tenable Holdings
TENB
$3.65B
| $879K | ﹤0.01% |
26,048
| – | – |
|
662
Iron Mountain
IRM
$28.7B
| $877K | ﹤0.01% |
8,543
-5,896
| -41% | -$605K |
|
663
Hologic
HOLX
$14.6B
| $872K | ﹤0.01% |
13,385
-7,561
| -36% | -$493K |
|
664
W.R. Berkley
WRB
$27.3B
| $872K | ﹤0.01% |
11,861
-11,576
| -49% | -$851K |
|
665
Entergy
ETR
$39.4B
| $860K | ﹤0.01% |
10,349
-11,370
| -52% | -$945K |
|
666
German American Bancorp
GABC
$1.53B
| $860K | ﹤0.01% |
22,330
+3,590
| +19% | +$138K |
|
667
NXP Semiconductors
NXPI
$55.8B
| $859K | ﹤0.01% |
3,935
-780,419
| -99% | -$170M |
|
668
Lincoln National
LNC
$7.86B
| $855K | ﹤0.01% |
24,664
-22,724
| -48% | -$788K |
|
669
State Street
STT
$31.6B
| $849K | ﹤0.01% |
7,986
-6,876
| -46% | -$731K |
|
670
Revvity
RVTY
$9.72B
| $845K | ﹤0.01% |
8,739
-6,549
| -43% | -$633K |
|
671
ResMed
RMD
$39.4B
| $838K | ﹤0.01% |
3,250
-3,117
| -49% | -$804K |
|
672
Pultegroup
PHM
$26.6B
| $833K | ﹤0.01% |
7,889
-244
| -3% | -$25.8K |
|
673
Ares Management
ARES
$39.1B
| $831K | ﹤0.01% |
4,802
+442
| +10% | +$76.5K |
|
674
Thor Industries
THO
$5.71B
| $829K | ﹤0.01% |
9,334
+5,059
| +118% | +$449K |
|
675
Jones Lang LaSalle
JLL
$14.6B
| $828K | ﹤0.01% |
3,237
-2,372
| -42% | -$607K |
|