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 | |
|---|---|---|---|---|---|---|
901
Telefônica Brasil
VIV
$19.6B
| $390K | ﹤0.01% |
34,176
+5,630
| +20% | +$64.2K |
|
902
Universal Health Services
UHS
$11.8B
| $389K | ﹤0.01% |
2,151
-2,500
| -54% | -$452K |
|
903
Concentrix
CNXC
$3.25B
| $385K | ﹤0.01% |
7,289
-52
| -0.7% | -$2.75K |
|
904
Paylocity
PCTY
$9.34B
| $385K | ﹤0.01% |
2,124
-4,193
| -66% | -$760K |
|
905
Cohen & Steers
CNS
$3.63B
| $384K | ﹤0.01% |
5,094
-52
| -1% | -$3.92K |
|
906
Navigator Holdings
NVGS
$1.1B
| $383K | ﹤0.01% |
+27,096
| New | +$383K |
|
907
Eversource Energy
ES
$23.8B
| $382K | ﹤0.01% |
5,995
-976
| -14% | -$62.2K |
|
908
Robert Half
RHI
$3.56B
| $382K | ﹤0.01% |
9,294
-8,396
| -47% | -$345K |
|
909
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $381K | ﹤0.01% |
864
-450
| -34% | -$198K |
|
910
Cabot Corp
CBT
$4.21B
| $380K | ﹤0.01% |
5,059
-531
| -9% | -$39.9K |
|
911
Teradyne
TER
$18.7B
| $380K | ﹤0.01% |
4,225
+503
| +14% | +$45.2K |
|
912
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $379K | ﹤0.01% |
7,845
| – | – |
|
913
Hasbro
HAS
$10.9B
| $378K | ﹤0.01% |
5,112
-8,933
| -64% | -$661K |
|
914
Deckers Outdoor
DECK
$16.9B
| $376K | ﹤0.01% |
3,642
-4,033
| -53% | -$416K |
|
915
Huntington Ingalls Industries
HII
$10.7B
| $376K | ﹤0.01% |
1,561
-3,434
| -69% | -$827K |
|
916
Crown Holdings
CCK
$11B
| $375K | ﹤0.01% |
3,641
-7,061
| -66% | -$727K |
|
917
Power Integrations
POWI
$2.5B
| $375K | ﹤0.01% |
6,691
-78
| -1% | -$4.37K |
|
918
Brunswick
BC
$4.23B
| $372K | ﹤0.01% |
6,726
+983
| +17% | +$54.4K |
|
919
Invitation Homes
INVH
$18.4B
| $372K | ﹤0.01% |
11,334
-16,211
| -59% | -$532K |
|
920
Clear Secure
YOU
$3.48B
| $371K | ﹤0.01% |
13,380
-334
| -2% | -$9.26K |
|
921
Patrick Industries
PATK
$3.72B
| $370K | ﹤0.01% |
4,010
+702
| +21% | +$64.8K |
|
922
Match Group
MTCH
$9.12B
| $369K | ﹤0.01% |
11,948
-16,412
| -58% | -$507K |
|
923
VICI Properties
VICI
$35.3B
| $367K | ﹤0.01% |
11,232
+61
| +0.5% | +$1.99K |
|
924
Xylem
XYL
$33.5B
| $367K | ﹤0.01% |
2,835
-7,339
| -72% | -$950K |
|
925
Teradata
TDC
$1.99B
| $364K | ﹤0.01% |
16,323
-21,071
| -56% | -$470K |
|