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 | |
|---|---|---|---|---|---|---|
1351
Ollie's Bargain Outlet
OLLI
$8.06B
| $46K | ﹤0.01% |
344
-7,556
| -96% | -$1.01M |
|
1352
First Horizon
FHN
$11.4B
| $45K | ﹤0.01% |
2,140
-818
| -28% | -$17.2K |
|
1353
NCR Voyix
VYX
$1.77B
| $45K | ﹤0.01% |
3,858
+458
| +13% | +$5.34K |
|
1354
Enpro
NPO
$4.64B
| $44K | ﹤0.01% |
232
+18
| +8% | +$3.41K |
|
1355
Goodyear
GT
$2.43B
| $43K | ﹤0.01% |
4,144
| – | – |
|
1356
Lear
LEA
$5.62B
| $43K | ﹤0.01% |
454
+227
| +100% | +$21.5K |
|
1357
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $43K | ﹤0.01% |
+1,932
| New | +$43K |
|
1358
Phinia Inc
PHIN
$2.26B
| $43K | ﹤0.01% |
964
-56
| -5% | -$2.5K |
|
1359
Regal Rexnord
RRX
$9.22B
| $43K | ﹤0.01% |
299
-5,709
| -95% | -$821K |
|
1360
Skechers
SKX
$9.49B
| $43K | ﹤0.01% |
692
+129
| +23% | +$8.02K |
|
1361
Energy Fuels
UUUU
$2.75B
| $43K | ﹤0.01% |
7,539
+7,500
| +19,231% | +$42.8K |
|
1362
Atmus Filtration Technologies
ATMU
$3.81B
| $42K | ﹤0.01% |
1,138
+272
| +31% | +$10K |
|
1363
Columbia Banking Systems
COLB
$7.8B
| $42K | ﹤0.01% |
1,790
+624
| +54% | +$14.6K |
|
1364
Acushnet Holdings
GOLF
$4.38B
| $42K | ﹤0.01% |
575
+253
| +79% | +$18.5K |
|
1365
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $42K | ﹤0.01% |
820
+20
| +3% | +$1.02K |
|
1366
MidCap Financial Investment
MFIC
$1.16B
| $42K | ﹤0.01% |
3,304
| – | – |
|
1367
Nutrien
NTR
$27.7B
| $42K | ﹤0.01% |
734
-956
| -57% | -$54.7K |
|
1368
Permian Resources
PR
$9.63B
| $42K | ﹤0.01% |
3,090
-420
| -12% | -$5.71K |
|
1369
Texas Pacific Land
TPL
$21.5B
| $42K | ﹤0.01% |
40
-65
| -62% | -$68.3K |
|
1370
DocuSign
DOCU
$16.1B
| $41K | ﹤0.01% |
523
-79
| -13% | -$6.19K |
|
1371
Lennox International
LII
$19.1B
| $41K | ﹤0.01% |
72
-33
| -31% | -$18.8K |
|
1372
Organon & Co
OGN
$2.77B
| $41K | ﹤0.01% |
4,213
-472
| -10% | -$4.59K |
|
1373
Range Resources
RRC
$8.41B
| $41K | ﹤0.01% |
1,010
+39
| +4% | +$1.58K |
|
1374
Toyota
TM
$256B
| $41K | ﹤0.01% |
240
-215
| -47% | -$36.7K |
|
1375
Autoliv
ALV
$9.68B
| $40K | ﹤0.01% |
359
+87
| +32% | +$9.69K |
|