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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$32.9B
| $485K | ﹤0.01% |
1,983
+199
| +11% | +$48.7K |
|
827
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $482K | ﹤0.01% |
8,864
| – | – |
|
828
Exelon
EXC
$43.8B
| $481K | ﹤0.01% |
11,095
+370
| +3% | +$16K |
|
829
Invesco Water Resources ETF
PHO
$2.2B
| $481K | ﹤0.01% |
6,880
-101
| -1% | -$7.06K |
|
830
PG&E
PCG
$33.5B
| $479K | ﹤0.01% |
34,402
-2,507
| -7% | -$34.9K |
|
831
Pinnacle West Capital
PNW
$10.5B
| $478K | ﹤0.01% |
5,331
-7,635
| -59% | -$685K |
|
832
MasTec
MTZ
$15B
| $476K | ﹤0.01% |
2,791
-5,964
| -68% | -$1.02M |
|
833
Generac Holdings
GNRC
$10.9B
| $475K | ﹤0.01% |
3,317
-3,813
| -53% | -$546K |
|
834
iShares US Real Estate ETF
IYR
$3.6B
| $473K | ﹤0.01% |
4,993
-5,878
| -54% | -$557K |
|
835
Brookfield Infrastructure
BIPC
$4.78B
| $472K | ﹤0.01% |
11,361
-3,861
| -25% | -$160K |
|
836
Halliburton
HAL
$19.3B
| $470K | ﹤0.01% |
23,091
-862
| -4% | -$17.5K |
|
837
Realty Income
O
$54.4B
| $468K | ﹤0.01% |
8,136
-895
| -10% | -$51.5K |
|
838
Embraer
ERJ
$10.9B
| $467K | ﹤0.01% |
8,201
+1,994
| +32% | +$114K |
|
839
Tandem Diabetes Care
TNDM
$836M
| $467K | ﹤0.01% |
25,046
+2,537
| +11% | +$47.3K |
|
840
Reliance Steel & Aluminium
RS
$15.4B
| $462K | ﹤0.01% |
1,471
-2,284
| -61% | -$717K |
|
841
Henry Schein
HSIC
$8.17B
| $461K | ﹤0.01% |
6,314
-207
| -3% | -$15.1K |
|
842
OneSpaWorld
OSW
$2.24B
| $461K | ﹤0.01% |
22,616
+5,840
| +35% | +$119K |
|
843
Mohawk Industries
MHK
$8.41B
| $459K | ﹤0.01% |
4,377
+67
| +2% | +$7.03K |
|
844
Ulta Beauty
ULTA
$23.1B
| $459K | ﹤0.01% |
980
-341
| -26% | -$160K |
|
845
Blackstone Secured Lending
BXSL
$6.62B
| $457K | ﹤0.01% |
+14,866
| New | +$457K |
|
846
HP
HPQ
$26.5B
| $457K | ﹤0.01% |
18,699
-27,990
| -60% | -$684K |
|
847
Aecom
ACM
$16.6B
| $456K | ﹤0.01% |
4,041
-5,988
| -60% | -$676K |
|
848
Comerica
CMA
$8.9B
| $453K | ﹤0.01% |
7,595
-3,678
| -33% | -$219K |
|
849
Dominion Energy
D
$50.7B
| $453K | ﹤0.01% |
8,017
-1,377
| -15% | -$77.8K |
|
850
BP
BP
$89.5B
| $452K | ﹤0.01% |
15,166
-115
| -0.8% | -$3.43K |
|