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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$41.1B
| $1.66M | ﹤0.01% |
19,275
-55
| -0.3% | -$4.75K |
|
677
Suncor Energy
SU
$51.3B
| $1.66M | ﹤0.01% |
46,483
+152
| +0.3% | +$5.42K |
|
678
Broadridge
BR
$29.3B
| $1.66M | ﹤0.01% |
7,322
+172
| +2% | +$38.9K |
|
679
TC Energy
TRP
$54B
| $1.66M | ﹤0.01% |
35,582
| – | – |
|
680
Humana
HUM
$32.9B
| $1.66M | ﹤0.01% |
6,518
+125
| +2% | +$31.7K |
|
681
Uber
UBER
$196B
| $1.62M | ﹤0.01% |
26,855
-1,876,702
| -99% | -$113M |
|
682
Vanguard Energy ETF
VDE
$7.34B
| $1.61M | ﹤0.01% |
13,290
| – | – |
|
683
Eastman Chemical
EMN
$7.47B
| $1.61M | ﹤0.01% |
17,597
+231
| +1% | +$21.1K |
|
684
SentinelOne
S
$5.95B
| $1.58M | ﹤0.01% |
71,330
+20,890
| +41% | +$464K |
|
685
Invesco
IVZ
$9.88B
| $1.57M | ﹤0.01% |
89,904
+4,233
| +5% | +$74K |
|
686
First Financial Bankshares
FFIN
$5.13B
| $1.57M | ﹤0.01% |
43,483
-9,106
| -17% | -$328K |
|
|
SGI
687
Somnigroup International Inc.
SGI
$17.9B
| $1.56M | ﹤0.01% |
27,582
-5,729
| -17% | -$325K |
|
688
Confluent
CFLT
$6.9B
| $1.56M | ﹤0.01% |
55,860
+24,570
| +79% | +$687K |
|
689
Etsy
ETSY
$5.73B
| $1.56M | ﹤0.01% |
29,508
+1,182
| +4% | +$62.5K |
|
690
Micron Technology
MU
$157B
| $1.55M | ﹤0.01% |
18,447
+5,276
| +40% | +$444K |
|
|
OS
691
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.54M | ﹤0.01% |
+54,010
| New | +$1.54M |
|
692
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | ﹤0.01% |
19,536
+11
| +0.1% | +$845 |
|
693
Coterra Energy
CTRA
$18.6B
| $1.48M | ﹤0.01% |
57,967
+4,617
| +9% | +$118K |
|
694
iShares Global Tech ETF
IXN
$5.89B
| $1.48M | ﹤0.01% |
17,462
-2,780
| -14% | -$236K |
|
695
Nu Holdings
NU
$74.9B
| $1.47M | ﹤0.01% |
141,860
-25,195
| -15% | -$261K |
|
696
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.47M | ﹤0.01% |
11,738
-537
| -4% | -$67.1K |
|
697
Thomson Reuters
TRI
$76.8B
| $1.46M | ﹤0.01% |
9,108
-109,921
| -92% | -$17.6M |
|
698
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.46M | ﹤0.01% |
62,668
| – | – |
|
699
RB Global
RBA
$21.6B
| $1.46M | ﹤0.01% |
16,184
+21
| +0.1% | +$1.89K |
|
700
LyondellBasell Industries
LYB
$17.5B
| $1.44M | ﹤0.01% |
19,358
-1,137
| -6% | -$84.5K |
|