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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.46B
| $451K | ﹤0.01% |
3,171
-3,846
| -55% | -$547K |
|
852
Antero Midstream
AM
$8.79B
| $450K | ﹤0.01% |
23,771
+70
| +0.3% | +$1.33K |
|
853
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $449K | ﹤0.01% |
8,000
+7,885
| +6,857% | +$443K |
|
854
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $447K | ﹤0.01% |
15,219
| – | – |
|
855
Biogen
BIIB
$20.9B
| $444K | ﹤0.01% |
3,544
+507
| +17% | +$63.5K |
|
856
Pricesmart
PSMT
$3.41B
| $444K | ﹤0.01% |
4,225
-72
| -2% | -$7.57K |
|
857
Teleflex
TFX
$5.76B
| $443K | ﹤0.01% |
3,740
-1,771
| -32% | -$210K |
|
858
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $442K | ﹤0.01% |
3,370
| – | – |
|
859
Essex Property Trust
ESS
$17B
| $441K | ﹤0.01% |
1,556
-2,109
| -58% | -$598K |
|
860
Incyte
INCY
$16.8B
| $440K | ﹤0.01% |
6,467
-9,859
| -60% | -$671K |
|
861
Napco Security Technologies
NSSC
$1.43B
| $439K | ﹤0.01% |
14,772
+1,763
| +14% | +$52.4K |
|
862
iShares MSCI Taiwan ETF
EWT
$6.49B
| $437K | ﹤0.01% |
7,617
-74
| -1% | -$4.25K |
|
863
GE HealthCare
GEHC
$34.7B
| $437K | ﹤0.01% |
5,905
-766
| -11% | -$56.7K |
|
864
MSC Industrial Direct
MSM
$5.1B
| $437K | ﹤0.01% |
5,142
+4,958
| +2,695% | +$421K |
|
865
Gen Digital
GEN
$18B
| $435K | ﹤0.01% |
14,786
-25,114
| -63% | -$739K |
|
866
Best Buy
BBY
$16.1B
| $434K | ﹤0.01% |
6,466
-6,933
| -52% | -$465K |
|
867
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $433K | ﹤0.01% |
14,600
| – | – |
|
868
Dayforce
DAY
$10.9B
| $432K | ﹤0.01% |
7,780
-3,470
| -31% | -$193K |
|
869
Sysco
SYY
$38.3B
| $431K | ﹤0.01% |
5,686
-3,515
| -38% | -$266K |
|
870
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $430K | ﹤0.01% |
5,405
| – | – |
|
871
Molson Coors Class B
TAP
$9.7B
| $429K | ﹤0.01% |
8,924
-131
| -1% | -$6.3K |
|
872
Kimco Realty
KIM
$15.1B
| $428K | ﹤0.01% |
20,345
-2,678
| -12% | -$56.3K |
|
873
Chemours
CC
$2.44B
| $422K | ﹤0.01% |
36,818
-1,736
| -5% | -$19.9K |
|
874
Sweetgreen
SG
$1.03B
| $422K | ﹤0.01% |
28,378
+8,130
| +40% | +$121K |
|
875
FS KKR Capital
FSK
$4.98B
| $421K | ﹤0.01% |
20,286
| – | – |
|