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 | |
|---|---|---|---|---|---|---|
1401
iShares TIPS Bond ETF
TIP
$14B
| $36K | ﹤0.01% |
332
| – | – |
|
1402
Clearwater Analytics
CWAN
$5.73B
| $35K | ﹤0.01% |
1,545
+708
| +85% | +$16K |
|
1403
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $35K | ﹤0.01% |
412
| – | – |
|
1404
Insmed
INSM
$30.5B
| $35K | ﹤0.01% |
352
+35
| +11% | +$3.48K |
|
|
AMTM
1405
Amentum Holdings, Inc.
AMTM
$5.78B
| $35K | ﹤0.01% |
1,480
+404
| +38% | +$9.55K |
|
|
BCPC
1406
Balchem Corporation
BCPC
$5.09B
| $35K | ﹤0.01% |
222
+110
| +98% | +$17.3K |
|
1407
AGCO
AGCO
$8.12B
| $34K | ﹤0.01% |
325
+21
| +7% | +$2.2K |
|
1408
Avista
AVA
$2.95B
| $34K | ﹤0.01% |
884
+313
| +55% | +$12K |
|
|
ETX
1409
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $34K | ﹤0.01% |
1,885
| – | – |
|
1410
Exact Sciences
EXAS
$10.3B
| $34K | ﹤0.01% |
645
+614
| +1,981% | +$32.4K |
|
1411
Itron
ITRI
$5.46B
| $34K | ﹤0.01% |
255
+142
| +126% | +$18.9K |
|
1412
NewMarket
NEU
$7.94B
| $34K | ﹤0.01% |
49
+9
| +23% | +$6.25K |
|
1413
Portland General Electric
POR
$4.66B
| $34K | ﹤0.01% |
841
-42
| -5% | -$1.7K |
|
1414
Terex
TEX
$3.48B
| $34K | ﹤0.01% |
718
+259
| +56% | +$12.3K |
|
1415
Materials Select Sector SPDR Fund
XLB
$5.5B
| $34K | ﹤0.01% |
383
+53
| +16% | +$4.71K |
|
|
SNDK
1416
Sandisk Corporation Common Stock
SNDK
$12.3B
| $34K | ﹤0.01% |
744
-506
| -40% | -$23.1K |
|
1417
Associated Banc-Corp
ASB
$4.35B
| $33K | ﹤0.01% |
1,334
+357
| +37% | +$8.83K |
|
1418
AeroVironment
AVAV
$12.2B
| $33K | ﹤0.01% |
117
+44
| +60% | +$12.4K |
|
1419
TopBuild
BLD
$11.7B
| $33K | ﹤0.01% |
101
+3
| +3% | +$980 |
|
|
HSAI
1420
Hesai Group
HSAI
$3.82B
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
1421
ePlus
PLUS
$1.96B
| $33K | ﹤0.01% |
456
-13
| -3% | -$941 |
|
1422
RxSight
RXST
$378M
| $33K | ﹤0.01% |
+2,500
| New | +$33K |
|
|
EIPI
1423
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $33K | ﹤0.01% |
+1,688
| New | +$33K |
|
|
SW
1424
Smurfit Westrock plc
SW
$23.3B
| $33K | ﹤0.01% |
774
-2,321
| -75% | -$99K |
|
1425
Aegon
AEG
$12.2B
| $32K | ﹤0.01% |
4,363
+38
| +0.9% | +$279 |
|