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 | |
|---|---|---|---|---|---|---|
1126
AllianceBernstein
AB
$4.24B
| $163K | ﹤0.01% |
+4,001
| New | +$163K |
|
1127
CuriosityStream
CURI
$261M
| $162K | ﹤0.01% |
28,854
| – | – |
|
1128
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $162K | ﹤0.01% |
1,685
| – | – |
|
1129
Saic
SAIC
$4.9B
| $162K | ﹤0.01% |
1,440
-63
| -4% | -$7.09K |
|
1130
Alcon
ALC
$39.4B
| $161K | ﹤0.01% |
1,815
+780
| +75% | +$69.2K |
|
1131
Steel Dynamics
STLD
$19.7B
| $161K | ﹤0.01% |
1,258
+119
| +10% | +$15.2K |
|
1132
ACV Auctions
ACVA
$1.78B
| $160K | ﹤0.01% |
9,911
| – | – |
|
1133
JB Hunt Transport Services
JBHT
$13.7B
| $160K | ﹤0.01% |
1,114
+458
| +70% | +$65.8K |
|
1134
PPG Industries
PPG
$25.2B
| $158K | ﹤0.01% |
1,396
-149
| -10% | -$16.9K |
|
1135
Weyerhaeuser
WY
$18.6B
| $158K | ﹤0.01% |
6,185
-2,096
| -25% | -$53.5K |
|
1136
ATI
ATI
$10.5B
| $157K | ﹤0.01% |
1,813
+1,151
| +174% | +$99.7K |
|
1137
Cboe Global Markets
CBOE
$24.7B
| $157K | ﹤0.01% |
675
-42
| -6% | -$9.77K |
|
1138
Wipro
WIT
$29.2B
| $155K | ﹤0.01% |
51,250
+800
| +2% | +$2.42K |
|
1139
Alexandria Real Estate Equities
ARE
$14.5B
| $153K | ﹤0.01% |
2,104
-446,951
| -100% | -$32.5M |
|
1140
Pinterest
PINS
$23.8B
| $153K | ﹤0.01% |
4,259
-57
| -1% | -$2.05K |
|
1141
Dynatrace
DT
$14.8B
| $152K | ﹤0.01% |
2,753
-778
| -22% | -$43K |
|
1142
iShares Biotechnology ETF
IBB
$5.77B
| $152K | ﹤0.01% |
1,200
-1,875
| -61% | -$238K |
|
1143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $150K | ﹤0.01% |
1,125
-975
| -46% | -$130K |
|
1144
Sun Communities
SUI
$16.4B
| $150K | ﹤0.01% |
1,186
+33
| +3% | +$4.17K |
|
1145
Box
BOX
$4.78B
| $148K | ﹤0.01% |
4,329
+36
| +0.8% | +$1.23K |
|
1146
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $148K | ﹤0.01% |
+1,799
| New | +$148K |
|
1147
Everest Group
EG
$14.6B
| $148K | ﹤0.01% |
435
+12
| +3% | +$4.08K |
|
1148
American Homes 4 Rent
AMH
$12.8B
| $147K | ﹤0.01% |
4,065
-248
| -6% | -$8.97K |
|
1149
TEGNA Inc
TGNA
$3.38B
| $147K | ﹤0.01% |
8,736
-254
| -3% | -$4.27K |
|
1150
Kyndryl
KD
$7.57B
| $145K | ﹤0.01% |
3,476
+351
| +11% | +$14.6K |
|