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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$41B
| $827K | ﹤0.01% |
9,826
-1,758
| -15% | -$148K |
|
677
iShares Bitcoin Trust
IBIT
$85.8B
| $824K | ﹤0.01% |
13,464
+2,255
| +20% | +$138K |
|
678
Shell
SHEL
$210B
| $823K | ﹤0.01% |
11,693
-3,708
| -24% | -$261K |
|
679
American Water Works
AWK
$27B
| $821K | ﹤0.01% |
5,912
+119
| +2% | +$16.5K |
|
680
Old Dominion Freight Line
ODFL
$31.1B
| $821K | ﹤0.01% |
5,061
-6,680
| -57% | -$1.08M |
|
681
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $819K | ﹤0.01% |
2,880
| – | – |
|
682
Loews
L
$20B
| $818K | ﹤0.01% |
8,931
-8,400
| -48% | -$769K |
|
683
Emcor
EME
$28.7B
| $817K | ﹤0.01% |
1,527
+63
| +4% | +$33.7K |
|
|
ORLA
684
Orla Mining
ORLA
$3.74B
| $817K | ﹤0.01% |
81,500
| – | – |
|
685
Baker Hughes
BKR
$46.5B
| $815K | ﹤0.01% |
21,253
+6,554
| +45% | +$251K |
|
686
F5
FFIV
$19.3B
| $813K | ﹤0.01% |
2,766
-3,343
| -55% | -$983K |
|
687
United Airlines
UAL
$34.9B
| $811K | ﹤0.01% |
10,179
+4,583
| +82% | +$365K |
|
688
Sensient Technologies
SXT
$4.55B
| $802K | ﹤0.01% |
8,140
-7,270
| -47% | -$716K |
|
689
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $796K | ﹤0.01% |
24,380
| – | – |
|
690
National Research Corp
NRC
$373M
| $791K | ﹤0.01% |
47,110
| – | – |
|
691
Illumina
ILMN
$15B
| $785K | ﹤0.01% |
8,218
+799
| +11% | +$76.3K |
|
692
Veralto
VLTO
$26.8B
| $777K | ﹤0.01% |
7,680
-8,506
| -53% | -$861K |
|
693
Ingersoll Rand
IR
$32.5B
| $776K | ﹤0.01% |
9,349
-1,068
| -10% | -$88.6K |
|
694
Archer Daniels Midland
ADM
$29.3B
| $775K | ﹤0.01% |
14,704
+3,741
| +34% | +$197K |
|
695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $774K | ﹤0.01% |
12,940
| – | – |
|
696
Ralph Lauren
RL
$19B
| $762K | ﹤0.01% |
2,780
+1,103
| +66% | +$302K |
|
697
Energy Select Sector SPDR Fund
XLE
$27.1B
| $762K | ﹤0.01% |
8,983
-4,209
| -32% | -$357K |
|
698
Central Garden & Pet Class A
CENTA
$2.07B
| $761K | ﹤0.01% |
24,307
-131
| -0.5% | -$4.1K |
|
699
General Motors
GM
$55.5B
| $761K | ﹤0.01% |
15,476
-2,773
| -15% | -$136K |
|
|
HYBI
700
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $760K | ﹤0.01% |
+15,065
| New | +$760K |
|