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 | |
|---|---|---|---|---|---|---|
1376
ArcBest
ARCB
$1.63B
| $40K | ﹤0.01% |
523
+82
| +19% | +$6.27K |
|
1377
CyberArk
CYBR
$23.6B
| $40K | ﹤0.01% |
99
| – | – |
|
1378
iShares US Treasury Bond ETF
GOVT
$28.2B
| $40K | ﹤0.01% |
+1,723
| New | +$40K |
|
1379
Independent Bank
INDB
$3.5B
| $40K | ﹤0.01% |
638
+311
| +95% | +$19.5K |
|
1380
Ovintiv
OVV
$10.8B
| $40K | ﹤0.01% |
1,062
-21,662
| -95% | -$816K |
|
|
BTC
1381
Grayscale Bitcoin Mini Trust ETF
BTC
$5.07B
| $40K | ﹤0.01% |
+839
| New | +$40K |
|
1382
Dick's Sporting Goods
DKS
$20.2B
| $39K | ﹤0.01% |
195
-23
| -11% | -$4.6K |
|
1383
Prosperity Bancshares
PB
$6.46B
| $39K | ﹤0.01% |
544
-2
| -0.4% | -$143 |
|
1384
Workiva
WK
$4.3B
| $39K | ﹤0.01% |
567
| – | – |
|
1385
Coherent
COHR
$16B
| $38K | ﹤0.01% |
431
-983
| -70% | -$86.7K |
|
1386
Nextracker
NXT
$10B
| $38K | ﹤0.01% |
686
+122
| +22% | +$6.76K |
|
1387
SL Green Realty
SLG
$4.64B
| $38K | ﹤0.01% |
626
+253
| +68% | +$15.4K |
|
1388
Webster Financial
WBS
$10.3B
| $38K | ﹤0.01% |
699
-328
| -32% | -$17.8K |
|
1389
Alarm.com
ALRM
$2.8B
| $37K | ﹤0.01% |
653
-55
| -8% | -$3.12K |
|
1390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $37K | ﹤0.01% |
+432
| New | +$37K |
|
1391
New Oriental
EDU
$8.75B
| $37K | ﹤0.01% |
+680
| New | +$37K |
|
1392
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $37K | ﹤0.01% |
232
| – | – |
|
1393
Peloton Interactive
PTON
$3.1B
| $37K | ﹤0.01% |
5,312
+5,000
| +1,603% | +$34.8K |
|
1394
TD Synnex
SNX
$12.5B
| $37K | ﹤0.01% |
269
+41
| +18% | +$5.64K |
|
1395
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $37K | ﹤0.01% |
103
| – | – |
|
1396
Ally Financial
ALLY
$13B
| $36K | ﹤0.01% |
924
-86
| -9% | -$3.35K |
|
1397
FTI Consulting
FCN
$5.32B
| $36K | ﹤0.01% |
223
-82
| -27% | -$13.2K |
|
1398
Frontier Communications
FYBR
$9.37B
| $36K | ﹤0.01% |
1,002
+32
| +3% | +$1.15K |
|
1399
Glacier Bancorp
GBCI
$5.8B
| $36K | ﹤0.01% |
827
-8,772
| -91% | -$382K |
|
1400
Kimbell Royalty Partners
KRP
$1.27B
| $36K | ﹤0.01% |
2,580
+510
| +25% | +$7.12K |
|