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 | |
|---|---|---|---|---|---|---|
1176
Carlyle Group
CG
$23.7B
| $122K | ﹤0.01% |
2,381
+1,164
| +96% | +$59.6K |
|
1177
Telkom Indonesia
TLK
$19B
| $122K | ﹤0.01% |
7,200
| – | – |
|
1178
FlexShopper
FPAY
$17M
| $120K | ﹤0.01% |
+100,000
| New | +$120K |
|
1179
MGM Resorts International
MGM
$9.62B
| $120K | ﹤0.01% |
3,493
+1,045
| +43% | +$35.9K |
|
1180
Starwood Property Trust
STWD
$7.6B
| $119K | ﹤0.01% |
5,941
-4,685
| -44% | -$93.8K |
|
1181
Solventum
SOLV
$12.3B
| $118K | ﹤0.01% |
1,564
-399
| -20% | -$30.1K |
|
1182
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $117K | ﹤0.01% |
294
| – | – |
|
1183
Viavi Solutions
VIAV
$2.66B
| $116K | ﹤0.01% |
11,479
+59
| +0.5% | +$596 |
|
1184
Bunge Global
BG
$16.5B
| $115K | ﹤0.01% |
1,438
+665
| +86% | +$53.2K |
|
1185
Commercial Metals
CMC
$6.63B
| $115K | ﹤0.01% |
2,350
-1,072
| -31% | -$52.5K |
|
1186
Burlington
BURL
$17.6B
| $114K | ﹤0.01% |
487
-3,442
| -88% | -$806K |
|
1187
Smith & Nephew
SNN
$16.5B
| $114K | ﹤0.01% |
3,709
+1,959
| +112% | +$60.2K |
|
|
EXE
1188
Expand Energy Corporation Common Stock
EXE
$23B
| $114K | ﹤0.01% |
981
+308
| +46% | +$35.8K |
|
1189
Flex
FLEX
$21.7B
| $112K | ﹤0.01% |
2,245
+1,069
| +91% | +$53.3K |
|
1190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $111K | ﹤0.01% |
5,090
| – | – |
|
1191
Datadog
DDOG
$48.5B
| $111K | ﹤0.01% |
830
-2,850
| -77% | -$381K |
|
1192
Honda
HMC
$44.3B
| $110K | ﹤0.01% |
3,820
+2,722
| +248% | +$78.4K |
|
1193
Wynn Resorts
WYNN
$12.8B
| $110K | ﹤0.01% |
1,175
+181
| +18% | +$16.9K |
|
1194
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $109K | ﹤0.01% |
+2,383
| New | +$109K |
|
1195
Cameco
CCJ
$34.8B
| $108K | ﹤0.01% |
1,455
+33
| +2% | +$2.45K |
|
1196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $108K | ﹤0.01% |
1,080
| – | – |
|
1197
VanEck Semiconductor ETF
SMH
$28.7B
| $108K | ﹤0.01% |
389
-2,718
| -87% | -$755K |
|
|
RAL
1198
Ralliant Corporation
RAL
$4.73B
| $108K | ﹤0.01% |
+2,206
| New | +$108K |
|
1199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $107K | ﹤0.01% |
2,560
| – | – |
|
1200
Grifois
GRFS
$6.7B
| $107K | ﹤0.01% |
11,821
+11,162
| +1,694% | +$101K |
|