Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Novartis
NVS
$247B
| $1.31M | ﹤0.01% |
11,374
-1,040
| -8% | -$120K |
|
727
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.3M | ﹤0.01% |
10,322
-107
| -1% | -$13.5K |
|
728
RB Global
RBA
$22B
| $1.3M | ﹤0.01% |
16,163
+45
| +0.3% | +$3.63K |
|
729
Veracyte
VCYT
$2.5B
| $1.29M | ﹤0.01% |
38,025
-5,101
| -12% | -$174K |
|
730
Monster Beverage
MNST
$62.4B
| $1.29M | ﹤0.01% |
24,714
+3,507
| +17% | +$183K |
|
731
Vanguard Utilities ETF
VPU
$7.31B
| $1.28M | ﹤0.01% |
7,350
| – | – |
|
732
Coterra Energy
CTRA
$18.5B
| $1.28M | ﹤0.01% |
53,350
-1,960
| -4% | -$47K |
|
733
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $1.28M | ﹤0.01% |
+13,311
| New | +$1.28M |
|
734
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.28M | ﹤0.01% |
19,220
-69,284
| -78% | -$4.6M |
|
735
Steel Dynamics
STLD
$19.7B
| $1.27M | ﹤0.01% |
10,079
-17
| -0.2% | -$2.14K |
|
736
Broadstone Net Lease
BNL
$3.53B
| $1.27M | ﹤0.01% |
+67,052
| New | +$1.27M |
|
737
ITT
ITT
$13.9B
| $1.26M | ﹤0.01% |
8,416
+1,682
| +25% | +$251K |
|
738
Markel Group
MKL
$24.7B
| $1.25M | ﹤0.01% |
794
+283
| +55% | +$444K |
|
739
Sensient Technologies
SXT
$4.6B
| $1.24M | ﹤0.01% |
15,389
-2,480
| -14% | -$199K |
|
740
Delta Air Lines
DAL
$39.5B
| $1.23M | ﹤0.01% |
24,151
+1,617
| +7% | +$82.2K |
|
741
Fortune Brands Innovations
FBIN
$7.24B
| $1.23M | ﹤0.01% |
13,703
+5,829
| +74% | +$522K |
|
742
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.22M | ﹤0.01% |
34,885
-185
| -0.5% | -$6.48K |
|
743
iShares Global Consumer Staples ETF
KXI
$864M
| $1.22M | ﹤0.01% |
18,584
| – | – |
|
744
SentinelOne
S
$6.21B
| $1.21M | ﹤0.01% |
+50,440
| New | +$1.21M |
|
745
Globe Life
GL
$11.5B
| $1.2M | ﹤0.01% |
11,344
+1,159
| +11% | +$123K |
|
746
Service Corp International
SCI
$11.3B
| $1.19M | ﹤0.01% |
15,105
+4,316
| +40% | +$341K |
|
747
PJT Partners
PJT
$4.49B
| $1.19M | ﹤0.01% |
8,925
+1,177
| +15% | +$157K |
|
748
Sun Life Financial
SLF
$33.4B
| $1.19M | ﹤0.01% |
20,478
| – | – |
|
749
CarMax
KMX
$9.13B
| $1.18M | ﹤0.01% |
15,218
-277
| -2% | -$21.4K |
|
750
Morningstar
MORN
$10.8B
| $1.17M | ﹤0.01% |
3,674
-1,091
| -23% | -$348K |
|