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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.52B
| $421K | ﹤0.01% |
2,723
+120
| +5% | +$18.6K |
|
877
American Airlines Group
AAL
$8.46B
| $418K | ﹤0.01% |
37,287
+24,012
| +181% | +$269K |
|
878
iShares MSCI EAFE Value ETF
EFV
$28B
| $418K | ﹤0.01% |
6,593
-1,239
| -16% | -$78.6K |
|
879
Church & Dwight Co
CHD
$22.7B
| $416K | ﹤0.01% |
4,330
+1,558
| +56% | +$150K |
|
880
Nexstar Media Group
NXST
$5.98B
| $415K | ﹤0.01% |
2,402
-14
| -0.6% | -$2.42K |
|
|
CNH
881
CNH Industrial
CNH
$14.1B
| $415K | ﹤0.01% |
32,053
-64,618
| -67% | -$837K |
|
882
CACI
CACI
$10.7B
| $411K | ﹤0.01% |
861
-1,570
| -65% | -$749K |
|
883
KT
KT
$9.52B
| $409K | ﹤0.01% |
19,680
| – | – |
|
884
Coinbase
COIN
$81B
| $408K | ﹤0.01% |
1,166
+1,015
| +672% | +$355K |
|
885
St. Joe Company
JOE
$2.91B
| $408K | ﹤0.01% |
8,557
-45
| -0.5% | -$2.15K |
|
886
Arrow Electronics
ARW
$6.54B
| $407K | ﹤0.01% |
3,199
-4,443
| -58% | -$565K |
|
887
First Solar
FSLR
$21.9B
| $407K | ﹤0.01% |
2,456
+256
| +12% | +$42.4K |
|
888
Littelfuse
LFUS
$6.54B
| $407K | ﹤0.01% |
1,797
+355
| +25% | +$80.4K |
|
|
LUCK
889
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $407K | ﹤0.01% |
44,620
| – | – |
|
890
UDR
UDR
$12.7B
| $406K | ﹤0.01% |
9,924
-15,332
| -61% | -$627K |
|
891
US Physical Therapy
USPH
$1.23B
| $406K | ﹤0.01% |
5,189
+260
| +5% | +$20.3K |
|
892
CRA International
CRAI
$1.27B
| $404K | ﹤0.01% |
2,156
-34
| -2% | -$6.37K |
|
893
Globe Life
GL
$11.3B
| $403K | ﹤0.01% |
3,249
-8
| -0.2% | -$992 |
|
|
UMH
894
UMH Properties
UMH
$1.28B
| $401K | ﹤0.01% |
23,919
-387
| -2% | -$6.49K |
|
895
Ball Corp
BALL
$13.6B
| $400K | ﹤0.01% |
7,134
+4,074
| +133% | +$228K |
|
896
WESCO International
WCC
$10.5B
| $400K | ﹤0.01% |
2,163
+818
| +61% | +$151K |
|
897
Sealed Air
SEE
$4.83B
| $399K | ﹤0.01% |
12,854
-17,714
| -58% | -$550K |
|
898
Royal Gold
RGLD
$12.3B
| $398K | ﹤0.01% |
2,236
-4,693
| -68% | -$835K |
|
899
Lakeland Financial Corp
LKFN
$1.68B
| $397K | ﹤0.01% |
6,465
-209
| -3% | -$12.8K |
|
900
Ventas
VTR
$31.5B
| $391K | ﹤0.01% |
6,202
-498
| -7% | -$31.4K |
|