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 | |
|---|---|---|---|---|---|---|
1226
iShare MSCI Eurozone ETF
EZU
$7.95B
| $93K | ﹤0.01% |
1,571
| – | – |
|
1227
Oshkosh
OSK
$8.83B
| $93K | ﹤0.01% |
819
+394
| +93% | +$44.7K |
|
1228
RPM International
RPM
$16.3B
| $93K | ﹤0.01% |
846
+34
| +4% | +$3.74K |
|
1229
Aramark
ARMK
$10.2B
| $92K | ﹤0.01% |
2,209
+798
| +57% | +$33.2K |
|
1230
BorgWarner
BWA
$9.48B
| $92K | ﹤0.01% |
2,742
-111
| -4% | -$3.72K |
|
|
ILPT
1231
Industrial Logistics Properties Trust
ILPT
$417M
| $92K | ﹤0.01% |
+20,112
| New | +$92K |
|
1232
Voya Financial
VOYA
$7.4B
| $92K | ﹤0.01% |
1,290
-53
| -4% | -$3.78K |
|
1233
Graham Holdings Company
GHC
$5.1B
| $91K | ﹤0.01% |
96
+80
| +500% | +$75.8K |
|
1234
Alamos Gold
AGI
$13.8B
| $90K | ﹤0.01% |
+3,370
| New | +$90K |
|
1235
Fox Class B
FOX
$26.1B
| $90K | ﹤0.01% |
1,751
+52
| +3% | +$2.67K |
|
1236
News Corp Class B
NWS
$18.2B
| $90K | ﹤0.01% |
2,621
-379
| -13% | -$13K |
|
|
MRP
1237
Millrose Properties, Inc.
MRP
$5.78B
| $90K | ﹤0.01% |
3,189
+169
| +6% | +$4.77K |
|
1238
NetEase
NTES
$96.5B
| $89K | ﹤0.01% |
+662
| New | +$89K |
|
1239
TRI-Continental Corp
TY
$1.78B
| $89K | ﹤0.01% |
2,801
-154
| -5% | -$4.89K |
|
1240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $88K | ﹤0.01% |
1,908
| – | – |
|
1241
Atlantic Union Bankshares
AUB
$5.03B
| $87K | ﹤0.01% |
2,759
+2,352
| +578% | +$74.2K |
|
1242
IDEX
IEX
$12.2B
| $87K | ﹤0.01% |
495
-101
| -17% | -$17.8K |
|
1243
iShares US Financial Services ETF
IYG
$1.93B
| $86K | ﹤0.01% |
1,006
+655
| +187% | +$56K |
|
1244
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $86K | ﹤0.01% |
1,049
| – | – |
|
1245
Doximity
DOCS
$13.4B
| $85K | ﹤0.01% |
1,393
-5
| -0.4% | -$305 |
|
1246
SPS Commerce
SPSC
$4.15B
| $84K | ﹤0.01% |
613
-16
| -3% | -$2.19K |
|
1247
Nordson
NDSN
$12.6B
| $83K | ﹤0.01% |
384
-96
| -20% | -$20.8K |
|
1248
Ferguson
FERG
$43.6B
| $82K | ﹤0.01% |
375
-4,404
| -92% | -$963K |
|
1249
Lennar Class B
LEN.B
$34.2B
| $82K | ﹤0.01% |
776
-24
| -3% | -$2.54K |
|
1250
VanEck Agribusiness ETF
MOO
$626M
| $82K | ﹤0.01% |
1,108
| – | – |
|