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 | |
|---|---|---|---|---|---|---|
1301
VanEck Israel ETF
ISRA
$119M
| $58K | ﹤0.01% |
+1,125
| New | +$58K |
|
1302
Avantis International Equity ETF
AVDE
$8.98B
| $57K | ﹤0.01% |
+773
| New | +$57K |
|
1303
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $57K | ﹤0.01% |
719
| – | – |
|
1304
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $57K | ﹤0.01% |
1,344
| – | – |
|
1305
Exelixis
EXEL
$10.5B
| $57K | ﹤0.01% |
1,286
+58
| +5% | +$2.57K |
|
1306
VF Corp
VFC
$5.8B
| $57K | ﹤0.01% |
4,812
-471
| -9% | -$5.58K |
|
1307
DoubleVerify
DV
$2.13B
| $56K | ﹤0.01% |
3,741
+2,583
| +223% | +$38.7K |
|
1308
Federal Realty Investment Trust
FRT
$8.77B
| $56K | ﹤0.01% |
582
-87
| -13% | -$8.37K |
|
1309
Icon
ICLR
$13.6B
| $56K | ﹤0.01% |
385
-15,253
| -98% | -$2.22M |
|
1310
Vornado Realty Trust
VNO
$8.25B
| $56K | ﹤0.01% |
1,482
-78
| -5% | -$2.95K |
|
1311
Lamar Advertising Co
LAMR
$12.9B
| $55K | ﹤0.01% |
453
+82
| +22% | +$9.96K |
|
1312
Liberty Global Class C
LBTYK
$4.07B
| $55K | ﹤0.01% |
5,365
| – | – |
|
1313
Mattel
MAT
$5.72B
| $55K | ﹤0.01% |
2,792
-1,022
| -27% | -$20.1K |
|
1314
Dimensional US Equity ETF
DFUS
$16.8B
| $54K | ﹤0.01% |
+813
| New | +$54K |
|
1315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $54K | ﹤0.01% |
443
-7,121
| -94% | -$868K |
|
1316
NCR Atleos
NATL
$2.85B
| $54K | ﹤0.01% |
1,883
+103
| +6% | +$2.95K |
|
1317
Option Care Health
OPCH
$4.62B
| $54K | ﹤0.01% |
1,647
+87
| +6% | +$2.85K |
|
1318
Sanmina
SANM
$6.24B
| $54K | ﹤0.01% |
559
+14
| +3% | +$1.35K |
|
1319
British American Tobacco
BTI
$123B
| $53K | ﹤0.01% |
1,123
+6
| +0.5% | +$283 |
|
1320
Federal Signal
FSS
$7.64B
| $53K | ﹤0.01% |
501
+80
| +19% | +$8.46K |
|
1321
OGE Energy
OGE
$8.96B
| $53K | ﹤0.01% |
1,205
+162
| +16% | +$7.13K |
|
1322
Maui Land & Pineapple Co
MLP
$370M
| $52K | ﹤0.01% |
2,875
| – | – |
|
1323
Post Holdings
POST
$5.7B
| $52K | ﹤0.01% |
474
-3
| -0.6% | -$329 |
|
1324
Ciena
CIEN
$18.6B
| $51K | ﹤0.01% |
624
+90
| +17% | +$7.36K |
|
1325
DT Midstream
DTM
$10.9B
| $51K | ﹤0.01% |
467
+25
| +6% | +$2.73K |
|