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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$22.5B
| $692K | ﹤0.01% |
21,776
-19,111
| -47% | -$607K |
|
727
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $692K | ﹤0.01% |
2,880
-33
| -1% | -$7.93K |
|
728
Rockwell Automation
ROK
$38.2B
| $690K | ﹤0.01% |
2,083
-801
| -28% | -$265K |
|
|
FVR
729
FrontView REIT, Inc.
FVR
$278M
| $690K | ﹤0.01% |
+57,503
| New | +$690K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $688K | ﹤0.01% |
+5,430
| New | +$688K |
|
731
McCormick & Company Non-Voting
MKC
$18.4B
| $686K | ﹤0.01% |
9,053
-7,382
| -45% | -$559K |
|
732
Teledyne Technologies
TDY
$25.6B
| $678K | ﹤0.01% |
1,324
-122
| -8% | -$62.5K |
|
733
Fox Class A
FOXA
$25.5B
| $677K | ﹤0.01% |
12,082
-16,009
| -57% | -$897K |
|
734
Masco
MAS
$15.3B
| $677K | ﹤0.01% |
10,507
-9,564
| -48% | -$616K |
|
735
Glaukos
GKOS
$5.02B
| $675K | ﹤0.01% |
6,542
+6,266
| +2,270% | +$647K |
|
736
Signet Jewelers
SIG
$3.75B
| $667K | ﹤0.01% |
8,382
-498
| -6% | -$39.6K |
|
737
Cardinal Health
CAH
$35.6B
| $665K | ﹤0.01% |
3,961
-298
| -7% | -$50K |
|
738
Clorox
CLX
$15.1B
| $661K | ﹤0.01% |
5,501
-254
| -4% | -$30.5K |
|
739
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $659K | ﹤0.01% |
8,179
| – | – |
|
740
Brown-Forman Class A
BF.A
$13.2B
| $656K | ﹤0.01% |
23,890
-211,058
| -90% | -$5.8M |
|
741
Churchill Downs
CHDN
$6.77B
| $654K | ﹤0.01% |
6,474
+126
| +2% | +$12.7K |
|
742
TechnipFMC
FTI
$16.8B
| $652K | ﹤0.01% |
18,935
-24,531
| -56% | -$845K |
|
|
ALX
743
Alexander's
ALX
$1.22B
| $650K | ﹤0.01% |
+2,886
| New | +$650K |
|
744
Consolidated Edison
ED
$35B
| $650K | ﹤0.01% |
6,481
-115
| -2% | -$11.5K |
|
745
Hartford Financial Services
HIG
$36.9B
| $650K | ﹤0.01% |
5,118
-6,469
| -56% | -$822K |
|
746
CarMax
KMX
$8.88B
| $650K | ﹤0.01% |
9,663
-3,311
| -26% | -$223K |
|
747
Factset
FDS
$13.7B
| $645K | ﹤0.01% |
1,442
+266
| +23% | +$119K |
|
748
VeriSign
VRSN
$26.5B
| $645K | ﹤0.01% |
2,235
-3,912
| -64% | -$1.13M |
|
749
Tapestry
TPR
$21.9B
| $643K | ﹤0.01% |
7,328
+4,352
| +146% | +$382K |
|
750
lululemon athletica
LULU
$19.4B
| $642K | ﹤0.01% |
2,702
-3,366
| -55% | -$800K |
|