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 | |
|---|---|---|---|---|---|---|
1051
Aptiv
APTV
$18.2B
| $246K | ﹤0.01% |
3,602
+98
| +3% | +$6.69K |
|
1052
iShares Select U.S. REIT ETF
ICF
$1.94B
| $245K | ﹤0.01% |
4,000
-200
| -5% | -$12.3K |
|
1053
Atmos Energy
ATO
$26.7B
| $244K | ﹤0.01% |
1,580
-8,644
| -85% | -$1.33M |
|
1054
BioMarin Pharmaceuticals
BMRN
$10.7B
| $243K | ﹤0.01% |
4,429
-189
| -4% | -$10.4K |
|
1055
Moog
MOG.A
$6.38B
| $242K | ﹤0.01% |
1,339
-84
| -6% | -$15.2K |
|
1056
AES
AES
$9.15B
| $241K | ﹤0.01% |
22,848
+7,813
| +52% | +$82.4K |
|
1057
Akamai
AKAM
$11.4B
| $239K | ﹤0.01% |
2,992
-429
| -13% | -$34.3K |
|
1058
Lumentum
LITE
$11.5B
| $234K | ﹤0.01% |
2,473
+136
| +6% | +$12.9K |
|
1059
Zimmer Biomet
ZBH
$20.7B
| $234K | ﹤0.01% |
2,561
-449
| -15% | -$41K |
|
1060
HealthStream
HSTM
$866M
| $233K | ﹤0.01% |
8,392
+1,495
| +22% | +$41.5K |
|
1061
Erie Indemnity
ERIE
$17.7B
| $231K | ﹤0.01% |
665
+2
| +0.3% | +$695 |
|
1062
Albany International
AIN
$1.78B
| $229K | ﹤0.01% |
3,256
-8,859
| -73% | -$623K |
|
1063
America Movil
AMX
$61B
| $229K | ﹤0.01% |
12,812
+4,958
| +63% | +$88.6K |
|
1064
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $229K | ﹤0.01% |
800
+369
| +86% | +$106K |
|
1065
SiriusXM
SIRI
$8.02B
| $229K | ﹤0.01% |
9,935
+4,283
| +76% | +$98.7K |
|
1066
Haleon
HLN
$44.2B
| $224K | ﹤0.01% |
21,626
-1,338
| -6% | -$13.9K |
|
1067
Atlas Energy Solutions
AESI
$1.35B
| $222K | ﹤0.01% |
16,661
-175
| -1% | -$2.33K |
|
1068
Esquire Financial Holdings
ESQ
$833M
| $221K | ﹤0.01% |
+2,335
| New | +$221K |
|
1069
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $220K | ﹤0.01% |
2,411
| – | – |
|
1070
Moderna
MRNA
$9.88B
| $219K | ﹤0.01% |
7,949
-3,655
| -31% | -$101K |
|
1071
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $218K | ﹤0.01% |
+1,984
| New | +$218K |
|
|
GAM
1072
General American Investors Company
GAM
$1.43B
| $216K | ﹤0.01% |
3,862
-501
| -11% | -$28K |
|
1073
Kite Realty
KRG
$5B
| $214K | ﹤0.01% |
9,443
+393
| +4% | +$8.91K |
|
1074
Vail Resorts
MTN
$5.48B
| $211K | ﹤0.01% |
1,341
-97
| -7% | -$15.3K |
|
1075
First American
FAF
$6.93B
| $209K | ﹤0.01% |
3,407
-204
| -6% | -$12.5K |
|