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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$86.2B
| $753K | ﹤0.01% |
12,934
+1,143
| +10% | +$66.5K |
|
702
StoneX
SNEX
$5.02B
| $752K | ﹤0.01% |
8,253
+1,686
| +26% | +$154K |
|
703
Skyworks Solutions
SWKS
$10.9B
| $751K | ﹤0.01% |
10,074
-1,797
| -15% | -$134K |
|
704
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $746K | ﹤0.01% |
24,000
| – | – |
|
705
CONMED
CNMD
$1.63B
| $743K | ﹤0.01% |
14,276
-2,442
| -15% | -$127K |
|
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $741K | ﹤0.01% |
8,315
+8,033
| +2,849% | +$716K |
|
707
Paycom
PAYC
$12.4B
| $740K | ﹤0.01% |
3,197
-3,905
| -55% | -$904K |
|
708
Vericel Corp
VCEL
$1.58B
| $739K | ﹤0.01% |
17,362
+7,187
| +71% | +$306K |
|
709
TransAlta
TAC
$3.76B
| $735K | ﹤0.01% |
68,300
| – | – |
|
710
Golar LNG
GLNG
$4.27B
| $733K | ﹤0.01% |
17,799
+17,664
| +13,084% | +$727K |
|
711
Dollar General
DG
$23.4B
| $731K | ﹤0.01% |
6,384
+2,800
| +78% | +$321K |
|
712
Zebra Technologies
ZBRA
$15.6B
| $730K | ﹤0.01% |
2,366
-1,794
| -43% | -$554K |
|
713
Bath & Body Works
BBWI
$5.81B
| $725K | ﹤0.01% |
24,205
+1,436
| +6% | +$43K |
|
|
HES
714
DELISTED
Hess
HES
| $720K | ﹤0.01% |
5,194
-1,929
| -27% | -$267K |
|
715
Leidos
LDOS
$23.1B
| $715K | ﹤0.01% |
4,527
-3,848
| -46% | -$608K |
|
716
RLI Corp
RLI
$6.08B
| $713K | ﹤0.01% |
9,863
-49
| -0.5% | -$3.54K |
|
717
Pembina Pipeline
PBA
$22.5B
| $710K | ﹤0.01% |
18,953
-1,645
| -8% | -$61.6K |
|
718
Hewlett Packard
HPE
$32.2B
| $709K | ﹤0.01% |
34,650
-57,137
| -62% | -$1.17M |
|
719
Aaon
AAON
$6.93B
| $705K | ﹤0.01% |
9,563
+9,364
| +4,706% | +$690K |
|
720
Extra Space Storage
EXR
$30.8B
| $705K | ﹤0.01% |
4,776
-3,495
| -42% | -$516K |
|
721
SI-BONE Inc
SIBN
$676M
| $698K | ﹤0.01% |
37,105
-5,010
| -12% | -$94.2K |
|
722
BancFirst
BANF
$4.46B
| $697K | ﹤0.01% |
5,637
-19
| -0.3% | -$2.35K |
|
723
Principal Financial Group
PFG
$17.8B
| $696K | ﹤0.01% |
8,763
-8,232
| -48% | -$654K |
|
724
Sempra
SRE
$53.5B
| $695K | ﹤0.01% |
9,160
+782
| +9% | +$59.3K |
|
725
Charles River Laboratories
CRL
$7.54B
| $694K | ﹤0.01% |
4,578
-2,357
| -34% | -$357K |
|