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 | |
|---|---|---|---|---|---|---|
751
J&J Snack Foods
JJSF
$2.08B
| $640K | ﹤0.01% |
5,641
+30
| +0.5% | +$3.4K |
|
752
NetApp
NTAP
$24.7B
| $639K | ﹤0.01% |
6,000
-4,442
| -43% | -$473K |
|
753
Viatris
VTRS
$11.9B
| $638K | ﹤0.01% |
71,290
-28,110
| -28% | -$252K |
|
754
iShares Global Consumer Discretionary ETF
RXI
$270M
| $624K | ﹤0.01% |
3,313
-65
| -2% | -$12.2K |
|
755
Valmont Industries
VMI
$7.45B
| $624K | ﹤0.01% |
1,911
-4
| -0.2% | -$1.31K |
|
756
WEX
WEX
$5.81B
| $624K | ﹤0.01% |
4,248
+1,316
| +45% | +$193K |
|
757
Norwegian Cruise Line
NCLH
$11.5B
| $623K | ﹤0.01% |
30,737
-2,141
| -7% | -$43.4K |
|
758
Edison International
EIX
$21.4B
| $619K | ﹤0.01% |
12,011
+1,413
| +13% | +$72.8K |
|
759
Pliant Therapeutics
PLRX
$104M
| $618K | ﹤0.01% |
532,118
| – | – |
|
760
CMS Energy
CMS
$21.3B
| $616K | ﹤0.01% |
8,871
-14,157
| -61% | -$983K |
|
761
Bio-Techne
TECH
$7.93B
| $614K | ﹤0.01% |
11,950
-7,798
| -39% | -$401K |
|
762
AvalonBay Communities
AVB
$27.4B
| $609K | ﹤0.01% |
2,997
-2,815
| -48% | -$572K |
|
763
Citizens Financial Group
CFG
$22.3B
| $600K | ﹤0.01% |
13,433
-23,064
| -63% | -$1.03M |
|
764
Occidental Petroleum
OXY
$45.6B
| $595K | ﹤0.01% |
14,139
-63
| -0.4% | -$2.65K |
|
765
Dollar Tree
DLTR
$20.2B
| $594K | ﹤0.01% |
5,990
+3,873
| +183% | +$384K |
|
766
Energy Transfer Partners
ET
$59.8B
| $594K | ﹤0.01% |
32,779
-4,787
| -13% | -$86.7K |
|
767
Liberty Media Series C
FWONK
$24.7B
| $593K | ﹤0.01% |
5,678
-201
| -3% | -$21K |
|
768
Macerich
MAC
$4.53B
| $592K | ﹤0.01% |
36,590
+35,850
| +4,845% | +$580K |
|
769
AMERISAFE
AMSF
$857M
| $590K | ﹤0.01% |
13,515
-112
| -0.8% | -$4.89K |
|
770
Interactive Brokers
IBKR
$27.8B
| $589K | ﹤0.01% |
10,620
-21,300
| -67% | -$1.18M |
|
771
Synchrony
SYF
$27.8B
| $589K | ﹤0.01% |
8,837
-1,613
| -15% | -$108K |
|
772
Stanley Black & Decker
SWK
$11.9B
| $588K | ﹤0.01% |
8,693
-5,518
| -39% | -$373K |
|
773
Regeneron Pharmaceuticals
REGN
$58.9B
| $586K | ﹤0.01% |
1,117
-101
| -8% | -$53K |
|
774
Omnicom Group
OMC
$14.7B
| $583K | ﹤0.01% |
8,096
-6,514
| -45% | -$469K |
|
775
Ford
F
$45.5B
| $580K | ﹤0.01% |
53,501
+6,630
| +14% | +$71.9K |
|