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 | |
|---|---|---|---|---|---|---|
1451
Rambus
RMBS
$9.27B
| $30K | ﹤0.01% |
463
+238
| +106% | +$15.4K |
|
1452
Roku
ROKU
$13.8B
| $30K | ﹤0.01% |
342
-1,130
| -77% | -$99.1K |
|
1453
Silgan Holdings
SLGN
$4.72B
| $30K | ﹤0.01% |
550
-44
| -7% | -$2.4K |
|
1454
Urban Outfitters
URBN
$6.2B
| $30K | ﹤0.01% |
409
+42
| +11% | +$3.08K |
|
1455
GFL Environmental
GFL
$17.2B
| $29K | ﹤0.01% |
575
| – | – |
|
1456
GameStop
GME
$11.2B
| $29K | ﹤0.01% |
1,203
-58
| -5% | -$1.4K |
|
1457
Graphic Packaging
GPK
$6.16B
| $29K | ﹤0.01% |
1,382
+783
| +131% | +$16.4K |
|
1458
Lithia Motors
LAD
$8.64B
| $29K | ﹤0.01% |
88
+47
| +115% | +$15.5K |
|
1459
Semtech
SMTC
$5.37B
| $29K | ﹤0.01% |
653
+287
| +78% | +$12.7K |
|
1460
Sterling Infrastructure
STRL
$9.51B
| $29K | ﹤0.01% |
125
+68
| +119% | +$15.8K |
|
1461
TripAdvisor
TRIP
$2.06B
| $29K | ﹤0.01% |
2,196
-66,149
| -97% | -$874K |
|
1462
Essential Utilities
WTRG
$10.7B
| $29K | ﹤0.01% |
776
+69
| +10% | +$2.58K |
|
|
TXNM
1463
TXNM Energy, Inc.
TXNM
$6B
| $29K | ﹤0.01% |
507
-200
| -28% | -$11.4K |
|
1464
Boot Barn
BOOT
$5.46B
| $28K | ﹤0.01% |
185
+106
| +134% | +$16K |
|
1465
Cheesecake Factory
CAKE
$2.84B
| $28K | ﹤0.01% |
436
-18
| -4% | -$1.16K |
|
1466
Halozyme
HALO
$9.03B
| $28K | ﹤0.01% |
544
+8
| +1% | +$412 |
|
1467
Integer Holdings
ITGR
$3.59B
| $28K | ﹤0.01% |
229
-67
| -23% | -$8.19K |
|
1468
Knife River
KNF
$4.48B
| $28K | ﹤0.01% |
342
-203
| -37% | -$16.6K |
|
1469
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $28K | ﹤0.01% |
300
| – | – |
|
1470
Oceaneering
OII
$2.44B
| $28K | ﹤0.01% |
1,323
+160
| +14% | +$3.39K |
|
1471
Protagonist Therapeutics
PTGX
$3.71B
| $28K | ﹤0.01% |
504
+318
| +171% | +$17.7K |
|
1472
Sumitomo Mitsui Financial
SMFG
$107B
| $28K | ﹤0.01% |
1,837
-4,235
| -70% | -$64.6K |
|
1473
Trustmark
TRMK
$2.42B
| $28K | ﹤0.01% |
781
-24
| -3% | -$860 |
|
1474
UGI
UGI
$7.5B
| $28K | ﹤0.01% |
782
+56
| +8% | +$2.01K |
|
1475
Woodside Energy
WDS
$30.8B
| $28K | ﹤0.01% |
1,834
-153
| -8% | -$2.34K |
|