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 | |
|---|---|---|---|---|---|---|
1326
Madison Square Garden
MSGS
$5.12B
| $51K | ﹤0.01% |
245
-4,466
| -95% | -$930K |
|
1327
Silicon Laboratories
SLAB
$4.39B
| $51K | ﹤0.01% |
343
+56
| +20% | +$8.33K |
|
1328
XPO
XPO
$15.3B
| $51K | ﹤0.01% |
403
+149
| +59% | +$18.9K |
|
1329
Agree Realty
ADC
$8.09B
| $50K | ﹤0.01% |
680
+11
| +2% | +$809 |
|
1330
Fabrinet
FN
$12.8B
| $50K | ﹤0.01% |
171
+43
| +34% | +$12.6K |
|
1331
Jefferies Financial Group
JEF
$13.7B
| $50K | ﹤0.01% |
912
+299
| +49% | +$16.4K |
|
1332
MACOM Technology Solutions
MTSI
$9.82B
| $50K | ﹤0.01% |
347
+106
| +44% | +$15.3K |
|
1333
Paymentus
PAY
$4.1B
| $50K | ﹤0.01% |
1,524
-2,610
| -63% | -$85.6K |
|
1334
Privia Health
PRVA
$2.8B
| $50K | ﹤0.01% |
2,173
-96
| -4% | -$2.21K |
|
1335
Zillow
Z
$21.3B
| $50K | ﹤0.01% |
714
-1,923
| -73% | -$135K |
|
1336
Southern Copper
SCCO
$86.2B
| $49K | ﹤0.01% |
485
+470
| +3,133% | +$47.5K |
|
1337
First Trust Cloud Computing ETF
SKYY
$3.2B
| $49K | ﹤0.01% |
402
| – | – |
|
1338
HF Sinclair
DINO
$9.56B
| $48K | ﹤0.01% |
1,182
-19,651
| -94% | -$798K |
|
1339
Evercore
EVR
$13.2B
| $48K | ﹤0.01% |
176
+77
| +78% | +$21K |
|
1340
Gates Industrial
GTES
$6.6B
| $48K | ﹤0.01% |
2,069
-119
| -5% | -$2.76K |
|
1341
Idacorp
IDA
$6.77B
| $48K | ﹤0.01% |
416
-983
| -70% | -$113K |
|
1342
Hanover Insurance
THG
$6.45B
| $48K | ﹤0.01% |
284
-18
| -6% | -$3.04K |
|
1343
KB Home
KBH
$4.48B
| $47K | ﹤0.01% |
875
-20
| -2% | -$1.07K |
|
1344
SS&C Technologies
SSNC
$21.8B
| $47K | ﹤0.01% |
567
-12,766
| -96% | -$1.06M |
|
1345
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $47K | ﹤0.01% |
414
| – | – |
|
1346
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $47K | ﹤0.01% |
475
| – | – |
|
1347
Antero Resources
AR
$10.2B
| $46K | ﹤0.01% |
1,142
+96
| +9% | +$3.87K |
|
1348
BlackLine
BL
$3.36B
| $46K | ﹤0.01% |
805
-10,269
| -93% | -$587K |
|
1349
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $46K | ﹤0.01% |
+1,339
| New | +$46K |
|
1350
Group 1 Automotive
GPI
$6.03B
| $46K | ﹤0.01% |
107
-2
| -2% | -$860 |
|