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 | |
|---|---|---|---|---|---|---|
1076
Southwest Airlines
LUV
$16.6B
| $209K | ﹤0.01% |
6,442
+123
| +2% | +$3.99K |
|
1077
KB Financial Group
KB
$31.1B
| $208K | ﹤0.01% |
2,515
| – | – |
|
1078
International Flavors & Fragrances
IFF
$16.8B
| $205K | ﹤0.01% |
2,796
-131
| -4% | -$9.61K |
|
1079
Las Vegas Sands
LVS
$36.7B
| $205K | ﹤0.01% |
4,726
+1,292
| +38% | +$56K |
|
1080
Omega Healthcare
OHI
$12.5B
| $205K | ﹤0.01% |
5,600
+52
| +0.9% | +$1.9K |
|
1081
Snowflake
SNOW
$74.9B
| $205K | ﹤0.01% |
919
-128,643
| -99% | -$28.7M |
|
1082
iShares US Tech Independence Focused ETF
IETC
$834M
| $204K | ﹤0.01% |
+2,165
| New | +$204K |
|
1083
Franklin Electric
FELE
$4.21B
| $202K | ﹤0.01% |
2,248
-2
| -0.1% | -$180 |
|
1084
Capital Group Growth ETF
CGGR
$15.9B
| $201K | ﹤0.01% |
4,935
| – | – |
|
1085
AutoNation
AN
$8.37B
| $198K | ﹤0.01% |
997
+10
| +1% | +$1.99K |
|
1086
Snap-on
SNA
$17.4B
| $197K | ﹤0.01% |
633
+42
| +7% | +$13.1K |
|
1087
Brookfield Renewable
BEP
$7.19B
| $195K | ﹤0.01% |
7,650
| – | – |
|
1088
Rio Tinto
RIO
$101B
| $195K | ﹤0.01% |
3,350
-1,845
| -36% | -$107K |
|
1089
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $193K | ﹤0.01% |
4,274
| – | – |
|
1090
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $193K | ﹤0.01% |
2,021
+52
| +3% | +$4.97K |
|
1091
GATX Corp
GATX
$6.05B
| $192K | ﹤0.01% |
1,251
-31
| -2% | -$4.76K |
|
1092
Kforce
KFRC
$567M
| $190K | ﹤0.01% |
4,635
-70
| -1% | -$2.87K |
|
1093
Procore
PCOR
$10.5B
| $190K | ﹤0.01% |
2,776
+443
| +19% | +$30.3K |
|
1094
Williams-Sonoma
WSM
$24B
| $190K | ﹤0.01% |
1,164
-155
| -12% | -$25.3K |
|
1095
Western Digital
WDC
$33.9B
| $189K | ﹤0.01% |
2,962
+5
| +0.2% | +$319 |
|
1096
iShares Global Utilities ETF
JXI
$216M
| $188K | ﹤0.01% |
2,542
| – | – |
|
1097
Capital Group Dividend Value ETF
CGDV
$21.6B
| $187K | ﹤0.01% |
4,734
| – | – |
|
1098
Align Technology
ALGN
$9.54B
| $183K | ﹤0.01% |
967
+261
| +37% | +$49.4K |
|
1099
iShares US Technology ETF
IYW
$24B
| $183K | ﹤0.01% |
1,056
-143
| -12% | -$24.8K |
|
1100
ENI
E
$52.4B
| $182K | ﹤0.01% |
5,620
+2,215
| +65% | +$71.7K |
|