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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.49B
| $361K | ﹤0.01% |
1,785
-2,006
| -53% | -$406K |
|
927
Ryder
R
$7.61B
| $361K | ﹤0.01% |
2,273
-38
| -2% | -$6.04K |
|
928
Seagate
STX
$41.1B
| $361K | ﹤0.01% |
2,502
+81
| +3% | +$11.7K |
|
929
Centene
CNC
$15.4B
| $360K | ﹤0.01% |
6,629
-2,475
| -27% | -$134K |
|
930
Hexcel
HXL
$4.93B
| $360K | ﹤0.01% |
6,372
-237
| -4% | -$13.4K |
|
931
Landstar System
LSTR
$4.5B
| $360K | ﹤0.01% |
2,593
+399
| +18% | +$55.4K |
|
932
CF Industries
CF
$14.1B
| $358K | ﹤0.01% |
3,883
-1,057
| -21% | -$97.5K |
|
933
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $358K | ﹤0.01% |
7,432
| – | – |
|
934
SEI Investments
SEIC
$10.7B
| $358K | ﹤0.01% |
3,983
-301
| -7% | -$27.1K |
|
935
Eastman Chemical
EMN
$7.47B
| $356K | ﹤0.01% |
4,765
-388
| -8% | -$29K |
|
936
Grayscale Bitcoin Trust
GBTC
$45.6B
| $356K | ﹤0.01% |
+4,197
| New | +$356K |
|
937
Perrigo
PRGO
$3.04B
| $356K | ﹤0.01% |
13,311
-153
| -1% | -$4.09K |
|
938
Fortive
FTV
$16.2B
| $351K | ﹤0.01% |
6,727
-844
| -11% | -$44K |
|
939
Equitable Holdings
EQH
$15.8B
| $350K | ﹤0.01% |
6,233
+5,383
| +633% | +$302K |
|
940
Zions Bancorporation
ZION
$8.56B
| $350K | ﹤0.01% |
6,755
-4,882
| -42% | -$253K |
|
941
Dropbox
DBX
$8.29B
| $349K | ﹤0.01% |
12,194
-27,470
| -69% | -$786K |
|
942
Interpublic Group of Companies
IPG
$9.51B
| $349K | ﹤0.01% |
14,214
-2,235
| -14% | -$54.9K |
|
943
Neurocrine Biosciences
NBIX
$14B
| $349K | ﹤0.01% |
2,776
-3,984
| -59% | -$501K |
|
944
Cincinnati Financial
CINF
$23.8B
| $348K | ﹤0.01% |
2,345
-6,240
| -73% | -$926K |
|
945
Materion
MTRN
$2.29B
| $348K | ﹤0.01% |
4,392
+793
| +22% | +$62.8K |
|
946
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $346K | ﹤0.01% |
3,485
-686
| -16% | -$68.1K |
|
947
Campbell Soup
CPB
$9.98B
| $344K | ﹤0.01% |
11,212
-10,951
| -49% | -$336K |
|
948
Brighthouse Financial
BHF
$2.79B
| $343K | ﹤0.01% |
6,398
-14,700
| -70% | -$788K |
|
949
Chesapeake Utilities
CPK
$2.91B
| $343K | ﹤0.01% |
2,849
+26
| +0.9% | +$3.13K |
|
950
Commerce Bancshares
CBSH
$8B
| $342K | ﹤0.01% |
5,496
-11,076
| -67% | -$689K |
|