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 | |
|---|---|---|---|---|---|---|
1426
CNX Resources
CNX
$4.27B
| $32K | ﹤0.01% |
953
+154
| +19% | +$5.17K |
|
1427
Chart Industries
GTLS
$8.96B
| $32K | ﹤0.01% |
193
+93
| +93% | +$15.4K |
|
1428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $32K | ﹤0.01% |
848
| – | – |
|
1429
Ingredion
INGR
$8.09B
| $32K | ﹤0.01% |
236
+70
| +42% | +$9.49K |
|
1430
Mizuho Financial
MFG
$81.9B
| $32K | ﹤0.01% |
5,700
| – | – |
|
1431
Park Hotels & Resorts
PK
$2.39B
| $32K | ﹤0.01% |
3,082
+2,411
| +359% | +$25K |
|
1432
Schwab US TIPS ETF
SCHP
$14.1B
| $32K | ﹤0.01% |
+1,208
| New | +$32K |
|
1433
SiTime
SITM
$6.72B
| $32K | ﹤0.01% |
146
+18
| +14% | +$3.95K |
|
1434
Spire
SR
$4.51B
| $32K | ﹤0.01% |
446
+16
| +4% | +$1.15K |
|
1435
Advanced Energy
AEIS
$5.91B
| $31K | ﹤0.01% |
234
+116
| +98% | +$15.4K |
|
1436
Acuity Brands
AYI
$10.5B
| $31K | ﹤0.01% |
106
-2
| -2% | -$585 |
|
1437
Carvana
CVNA
$49.3B
| $31K | ﹤0.01% |
91
-4
| -4% | -$1.36K |
|
1438
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $31K | ﹤0.01% |
1,350
+1,250
| +1,250% | +$28.7K |
|
1439
Helix Energy Solutions
HLX
$923M
| $31K | ﹤0.01% |
5,045
+3,576
| +243% | +$22K |
|
1440
iShares US Industrials ETF
IYJ
$1.68B
| $31K | ﹤0.01% |
+220
| New | +$31K |
|
1441
Sylvamo
SLVM
$1.73B
| $31K | ﹤0.01% |
616
-106
| -15% | -$5.33K |
|
1442
Wheaton Precious Metals
WPM
$48.6B
| $31K | ﹤0.01% |
349
-668
| -66% | -$59.3K |
|
1443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $30K | ﹤0.01% |
870
-5,950
| -87% | -$205K |
|
1444
Brinker International
EAT
$6.95B
| $30K | ﹤0.01% |
168
-1
| -0.6% | -$179 |
|
1445
Frontdoor
FTDR
$4.82B
| $30K | ﹤0.01% |
515
+393
| +322% | +$22.9K |
|
1446
Hims & Hers Health
HIMS
$11.8B
| $30K | ﹤0.01% |
607
+312
| +106% | +$15.4K |
|
1447
Janus Henderson AAA CLO ETF
JAAA
$25B
| $30K | ﹤0.01% |
+597
| New | +$30K |
|
1448
KBR
KBR
$6.44B
| $30K | ﹤0.01% |
617
+266
| +76% | +$12.9K |
|
1449
Korn Ferry
KFY
$3.88B
| $30K | ﹤0.01% |
411
+120
| +41% | +$8.76K |
|
1450
OSI Systems
OSIS
$3.96B
| $30K | ﹤0.01% |
134
+59
| +79% | +$13.2K |
|