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 | |
|---|---|---|---|---|---|---|
976
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $316K | ﹤0.01% |
1,282
| – | – |
|
977
Lattice Semiconductor
LSCC
$9.04B
| $315K | ﹤0.01% |
6,447
-14,296
| -69% | -$699K |
|
978
United Therapeutics
UTHR
$18.3B
| $315K | ﹤0.01% |
1,098
-1,768
| -62% | -$507K |
|
979
Regency Centers
REG
$13.1B
| $313K | ﹤0.01% |
4,399
+165
| +4% | +$11.7K |
|
980
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $312K | ﹤0.01% |
9,750
| – | – |
|
981
Twilio
TWLO
$15.7B
| $311K | ﹤0.01% |
2,503
+2,374
| +1,840% | +$295K |
|
982
Vanguard Health Care ETF
VHT
$15.9B
| $310K | ﹤0.01% |
1,249
-104
| -8% | -$25.8K |
|
983
Zscaler
ZS
$44.6B
| $310K | ﹤0.01% |
989
+1
| +0.1% | +$313 |
|
|
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
| $308K | ﹤0.01% |
26,843
-8,170
| -23% | -$93.7K |
|
985
Kulicke & Soffa
KLIC
$2.03B
| $307K | ﹤0.01% |
8,889
+1,568
| +21% | +$54.2K |
|
986
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $306K | ﹤0.01% |
7,065
-100
| -1% | -$4.33K |
|
987
BHP
BHP
$138B
| $304K | ﹤0.01% |
6,340
-284
| -4% | -$13.6K |
|
988
Lamb Weston
LW
$7.96B
| $301K | ﹤0.01% |
5,811
-839
| -13% | -$43.5K |
|
989
Super Micro Computer
SMCI
$26.1B
| $300K | ﹤0.01% |
6,128
+942
| +18% | +$46.1K |
|
990
Franklin Resources
BEN
$12.9B
| $299K | ﹤0.01% |
12,529
+1,764
| +16% | +$42.1K |
|
991
Civitas Resources
CIVI
$3.04B
| $299K | ﹤0.01% |
10,868
+10,513
| +2,961% | +$289K |
|
992
Duolingo
DUOL
$14.2B
| $299K | ﹤0.01% |
731
+648
| +781% | +$265K |
|
993
Shoe Carnival
SCVL
$651M
| $299K | ﹤0.01% |
15,973
+3,648
| +30% | +$68.3K |
|
994
Vanguard Communication Services ETF
VOX
$5.87B
| $299K | ﹤0.01% |
1,750
-5,450
| -76% | -$931K |
|
995
TotalEnergies
TTE
$134B
| $296K | ﹤0.01% |
4,834
+502
| +12% | +$30.7K |
|
996
National Fuel Gas
NFG
$7.95B
| $295K | ﹤0.01% |
3,475
+44
| +1% | +$3.74K |
|
997
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $293K | ﹤0.01% |
+8,307
| New | +$293K |
|
998
Keurig Dr Pepper
KDP
$37.5B
| $292K | ﹤0.01% |
8,829
-729
| -8% | -$24.1K |
|
999
UFP Industries
UFPI
$6B
| $292K | ﹤0.01% |
2,940
+3
| +0.1% | +$298 |
|
1000
Ubiquiti
UI
$37.1B
| $292K | ﹤0.01% |
709
+700
| +7,778% | +$288K |
|