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 | |
|---|---|---|---|---|---|---|
1251
MGIC Investment
MTG
$6.61B
| $81K | ﹤0.01% |
2,895
-37,979
| -93% | -$1.06M |
|
1252
Cenovus Energy
CVE
$30.5B
| $80K | ﹤0.01% |
5,928
-19
| -0.3% | -$256 |
|
|
CURB
1253
Curbline Properties Corp.
CURB
$2.38B
| $80K | ﹤0.01% |
3,506
-300
| -8% | -$6.85K |
|
1254
Blue Owl Capital
OWL
$12.2B
| $79K | ﹤0.01% |
4,129
-247
| -6% | -$4.73K |
|
1255
Etsy
ETSY
$5.77B
| $78K | ﹤0.01% |
1,551
+62
| +4% | +$3.12K |
|
1256
LKQ Corp
LKQ
$8.37B
| $78K | ﹤0.01% |
2,100
-255
| -11% | -$9.47K |
|
1257
NNN REIT
NNN
$8.14B
| $78K | ﹤0.01% |
1,821
+896
| +97% | +$38.4K |
|
1258
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $78K | ﹤0.01% |
1,919
+1,139
| +146% | +$46.3K |
|
1259
Toro Company
TTC
$7.73B
| $78K | ﹤0.01% |
1,100
-5,326
| -83% | -$378K |
|
1260
Bread Financial
BFH
$2.95B
| $76K | ﹤0.01% |
1,333
+4
| +0.3% | +$228 |
|
1261
First Citizens BancShares
FCNCA
$25.8B
| $76K | ﹤0.01% |
39
| – | – |
|
1262
Resideo Technologies
REZI
$5.62B
| $76K | ﹤0.01% |
3,472
-53
| -2% | -$1.16K |
|
1263
Sony
SONY
$176B
| $76K | ﹤0.01% |
2,898
-3,153
| -52% | -$82.7K |
|
1264
Cirrus Logic
CRUS
$5.99B
| $74K | ﹤0.01% |
708
-577
| -45% | -$60.3K |
|
1265
EastGroup Properties
EGP
$8.87B
| $74K | ﹤0.01% |
441
-6
| -1% | -$1.01K |
|
1266
iShares MSCI Canada ETF
EWC
$3.26B
| $74K | ﹤0.01% |
1,600
-95
| -6% | -$4.39K |
|
1267
Wintrust Financial
WTFC
$9.13B
| $74K | ﹤0.01% |
600
+96
| +19% | +$11.8K |
|
1268
Towne Bank
TOWN
$2.84B
| $73K | ﹤0.01% |
2,121
-3,000
| -59% | -$103K |
|
1269
Sunoco
SUN
$6.86B
| $72K | ﹤0.01% |
1,360
+400
| +42% | +$21.2K |
|
1270
Equinor
EQNR
$61.1B
| $71K | ﹤0.01% |
2,809
| – | – |
|
1271
nVent Electric
NVT
$15.4B
| $71K | ﹤0.01% |
975
+344
| +55% | +$25.1K |
|
1272
Performance Food Group
PFGC
$16.6B
| $71K | ﹤0.01% |
811
-91
| -10% | -$7.97K |
|
1273
Barclays
BCS
$72.7B
| $70K | ﹤0.01% |
3,768
-741
| -16% | -$13.8K |
|
1274
Viasat
VSAT
$4.02B
| $70K | ﹤0.01% |
4,779
+3,671
| +331% | +$53.8K |
|
1275
Healthpeak Properties
DOC
$12.6B
| $68K | ﹤0.01% |
3,888
-41,895
| -92% | -$733K |
|