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 | |
|---|---|---|---|---|---|---|
776
iShares Global Comm Services ETF
IXP
$615M
| $578K | ﹤0.01% |
5,142
| – | – |
|
777
Cognex
CGNX
$7.45B
| $577K | ﹤0.01% |
18,200
-15,274
| -46% | -$484K |
|
778
Monolithic Power Systems
MPWR
$41B
| $576K | ﹤0.01% |
788
+103
| +15% | +$75.3K |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $566K | ﹤0.01% |
10,990
-4,221
| -28% | -$217K |
|
780
Home BancShares
HOMB
$5.82B
| $563K | ﹤0.01% |
19,783
-15,821
| -44% | -$450K |
|
781
Diamondback Energy
FANG
$40.4B
| $556K | ﹤0.01% |
4,043
-2,762
| -41% | -$380K |
|
782
FirstEnergy
FE
$25B
| $556K | ﹤0.01% |
13,807
+112
| +0.8% | +$4.51K |
|
783
Packaging Corp of America
PKG
$19.2B
| $553K | ﹤0.01% |
2,934
-555
| -16% | -$105K |
|
784
Regions Financial
RF
$24.1B
| $553K | ﹤0.01% |
23,492
-4,713
| -17% | -$111K |
|
785
WillScot Mobile Mini Holdings
WSC
$4.17B
| $552K | ﹤0.01% |
20,144
-1,832,465
| -99% | -$50.2M |
|
786
iShares MSCI China ETF
MCHI
$8.07B
| $551K | ﹤0.01% |
10,000
| – | – |
|
787
Textron
TXT
$14.4B
| $550K | ﹤0.01% |
6,843
+298
| +5% | +$24K |
|
788
Sprouts Farmers Market
SFM
$13.1B
| $549K | ﹤0.01% |
3,335
+73
| +2% | +$12K |
|
789
Lincoln Electric
LECO
$13.4B
| $547K | ﹤0.01% |
2,640
-3,349
| -56% | -$694K |
|
790
Stevanato
STVN
$7.05B
| $542K | ﹤0.01% |
22,190
+8,939
| +67% | +$218K |
|
791
Coterra Energy
CTRA
$18.6B
| $541K | ﹤0.01% |
21,295
+5,090
| +31% | +$129K |
|
792
First Watch Restaurant Group
FWRG
$1.08B
| $539K | ﹤0.01% |
33,609
| – | – |
|
793
Chunghwa Telecom
CHT
$34.5B
| $537K | ﹤0.01% |
11,515
+100
| +0.9% | +$4.66K |
|
794
C.H. Robinson
CHRW
$15.1B
| $534K | ﹤0.01% |
5,560
-5,591
| -50% | -$537K |
|
795
Dover
DOV
$24.1B
| $532K | ﹤0.01% |
2,898
-6,101
| -68% | -$1.12M |
|
796
Vanguard Total International Stock ETF
VXUS
$103B
| $532K | ﹤0.01% |
7,690
| – | – |
|
797
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | ﹤0.01% |
6,723
-7,094
| -51% | -$558K |
|
798
SLM Corp
SLM
$6.01B
| $528K | ﹤0.01% |
16,118
-31,042
| -66% | -$1.02M |
|
799
Alliant Energy
LNT
$16.4B
| $524K | ﹤0.01% |
8,661
-11,321
| -57% | -$685K |
|
800
Quest Diagnostics
DGX
$20.1B
| $519K | ﹤0.01% |
2,895
-4,726
| -62% | -$847K |
|