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 | |
|---|---|---|---|---|---|---|
|
SA
1001
Seabridge Gold
SA
$1.9B
| $290K | ﹤0.01% |
+20,000
| New | +$290K |
|
1002
Sonoco
SON
$4.66B
| $290K | ﹤0.01% |
6,663
-112
| -2% | -$4.88K |
|
1003
Woodward
WWD
$14.4B
| $289K | ﹤0.01% |
1,180
+10
| +0.9% | +$2.45K |
|
1004
Euronet Worldwide
EEFT
$3.62B
| $287K | ﹤0.01% |
2,832
-6,324
| -69% | -$641K |
|
1005
Sanofi
SNY
$116B
| $285K | ﹤0.01% |
5,890
+1,551
| +36% | +$75K |
|
1006
LyondellBasell Industries
LYB
$17.8B
| $284K | ﹤0.01% |
4,911
+378
| +8% | +$21.9K |
|
1007
Turkcell
TKC
$4.81B
| $284K | ﹤0.01% |
46,920
+400
| +0.9% | +$2.42K |
|
1008
RenaissanceRe
RNR
$11.5B
| $283K | ﹤0.01% |
1,166
+23
| +2% | +$5.58K |
|
1009
Estee Lauder
EL
$31.2B
| $282K | ﹤0.01% |
3,499
-1,254
| -26% | -$101K |
|
1010
Kraft Heinz
KHC
$31.4B
| $282K | ﹤0.01% |
10,896
-1,576
| -13% | -$40.8K |
|
1011
Winnebago Industries
WGO
$987M
| $281K | ﹤0.01% |
9,691
+155
| +2% | +$4.49K |
|
1012
Assured Guaranty
AGO
$3.96B
| $279K | ﹤0.01% |
3,201
+31
| +1% | +$2.7K |
|
1013
Dianthus Therapeutics
DNTH
$1.22B
| $279K | ﹤0.01% |
14,964
+135
| +0.9% | +$2.52K |
|
1014
Floor & Decor
FND
$9.74B
| $276K | ﹤0.01% |
3,644
+883
| +32% | +$66.9K |
|
1015
Host Hotels & Resorts
HST
$12.2B
| $275K | ﹤0.01% |
17,904
+9,674
| +118% | +$149K |
|
1016
Camden Property Trust
CPT
$11.8B
| $274K | ﹤0.01% |
2,432
-9
| -0.4% | -$1.01K |
|
1017
Mr. Cooper
COOP
$14.1B
| $273K | ﹤0.01% |
1,831
+63
| +4% | +$9.39K |
|
1018
DTE Energy
DTE
$28.4B
| $272K | ﹤0.01% |
2,051
-141
| -6% | -$18.7K |
|
1019
Avantis US Equity ETF
AVUS
$9.64B
| $271K | ﹤0.01% |
2,688
| – | – |
|
1020
Bruker
BRKR
$4.86B
| $270K | ﹤0.01% |
6,572
-8,966
| -58% | -$368K |
|
1021
Houlihan Lokey
HLI
$14.6B
| $270K | ﹤0.01% |
1,499
-2
| -0.1% | -$360 |
|
1022
Playtika
PLTK
$1.38B
| $270K | ﹤0.01% |
57,130
-64,300
| -53% | -$304K |
|
1023
Entera Bio
ENTX
$84.9M
| $268K | ﹤0.01% |
+140,843
| New | +$268K |
|
1024
Quaker Houghton
KWR
$2.47B
| $268K | ﹤0.01% |
2,399
+379
| +19% | +$42.3K |
|
1025
Dell
DELL
$84.3B
| $266K | ﹤0.01% |
2,179
+393
| +22% | +$48K |
|