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 | |
|---|---|---|---|---|---|---|
801
Air Lease Corp
AL
$7.11B
| $516K | ﹤0.01% |
8,821
-1,589
| -15% | -$93K |
|
802
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $516K | ﹤0.01% |
4,943
+343
| +7% | +$35.8K |
|
803
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $512K | ﹤0.01% |
12,561
+9,838
| +361% | +$401K |
|
804
GSK
GSK
$81.5B
| $510K | ﹤0.01% |
13,271
-1,109
| -8% | -$42.6K |
|
805
TKO Group
TKO
$16B
| $510K | ﹤0.01% |
2,800
-5,728
| -67% | -$1.04M |
|
806
Graco
GGG
$14.1B
| $509K | ﹤0.01% |
5,910
+918
| +18% | +$79.1K |
|
807
Travel + Leisure Co
TNL
$4B
| $509K | ﹤0.01% |
9,862
+644
| +7% | +$33.2K |
|
808
AppFolio
APPF
$9.92B
| $507K | ﹤0.01% |
2,203
-2,223
| -50% | -$512K |
|
809
Brookfield Renewable
BEPC
$6.05B
| $507K | ﹤0.01% |
15,496
| – | – |
|
810
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $506K | ﹤0.01% |
14,117
+1,414
| +11% | +$50.7K |
|
811
Raymond James Financial
RJF
$33.2B
| $505K | ﹤0.01% |
3,294
-1
| -0% | -$153 |
|
812
Pool Corp
POOL
$11.9B
| $504K | ﹤0.01% |
1,726
-1,841
| -52% | -$538K |
|
813
ZIM Integrated Shipping Services
ZIM
$1.59B
| $504K | ﹤0.01% |
31,300
| – | – |
|
814
InMode
INMD
$949M
| $503K | ﹤0.01% |
34,800
| – | – |
|
815
News Corp Class A
NWSA
$16.2B
| $502K | ﹤0.01% |
16,890
-23,648
| -58% | -$703K |
|
816
Equity Residential
EQR
$25.2B
| $501K | ﹤0.01% |
7,426
-9,067
| -55% | -$612K |
|
817
Assurant
AIZ
$10.6B
| $499K | ﹤0.01% |
2,526
-3,459
| -58% | -$683K |
|
818
Chemed
CHE
$6.57B
| $499K | ﹤0.01% |
1,023
+73
| +8% | +$35.6K |
|
819
PPL Corp
PPL
$26.5B
| $499K | ﹤0.01% |
14,685
-214
| -1% | -$7.27K |
|
820
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $494K | ﹤0.01% |
10,005
| – | – |
|
821
LeMaitre Vascular
LMAT
$2.1B
| $494K | ﹤0.01% |
5,952
-158
| -3% | -$13.1K |
|
822
Unilever
UL
$154B
| $494K | ﹤0.01% |
8,077
+1,439
| +22% | +$88K |
|
823
Federal Agricultural Mortgage
AGM
$2.15B
| $491K | ﹤0.01% |
2,525
-18
| -0.7% | -$3.5K |
|
|
GOOS
824
Canada Goose Holdings
GOOS
$1.42B
| $488K | ﹤0.01% |
43,700
| – | – |
|
825
Rollins
ROL
$27.3B
| $488K | ﹤0.01% |
8,642
-13,158
| -60% | -$743K |
|