Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$108B
| $129M | 0.21% |
522,714
-98,860
| -16% | -$24.4M |
|
127
SPDR S&P Biotech ETF
XBI
$5.3B
| $124M | 0.2% |
1,494,666
+62,600
| +4% | +$5.19M |
|
128
Deere & Co
DE
$127B
| $124M | 0.2% |
243,762
+3,037
| +1% | +$1.54M |
|
129
United Rentals
URI
$61.5B
| $123M | 0.2% |
163,552
+159,947
| +4,437% | +$121M |
|
130
Pentair
PNR
$17.5B
| $123M | 0.2% |
1,194,664
-8,656
| -0.7% | -$889K |
|
131
Johnson & Johnson
JNJ
$428B
| $122M | 0.2% |
797,146
-45,006
| -5% | -$6.87M |
|
132
International Paper
IP
$25.6B
| $121M | 0.2% |
2,592,637
+45,382
| +2% | +$2.13M |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $119M | 0.19% |
2,001,499
+381,080
| +24% | +$22.6M |
|
134
Medtronic
MDT
$119B
| $119M | 0.19% |
1,363,264
+326,117
| +31% | +$28.4M |
|
135
Merck
MRK
$213B
| $118M | 0.19% |
1,490,702
-9,206
| -0.6% | -$729K |
|
136
Coca-Cola
KO
$296B
| $116M | 0.19% |
1,644,033
+5,404
| +0.3% | +$382K |
|
137
Union Pacific
UNP
$131B
| $116M | 0.19% |
504,431
+5,096
| +1% | +$1.17M |
|
138
Saia
SAIA
$7.73B
| $114M | 0.18% |
414,596
+32,683
| +9% | +$8.95M |
|
139
Flutter Entertainment
FLUT
$52.5B
| $113M | 0.18% |
394,142
-3,155
| -0.8% | -$902K |
|
140
CrowdStrike
CRWD
$104B
| $112M | 0.18% |
220,583
+218,362
| +9,832% | +$111M |
|
141
Wyndham Hotels & Resorts
WH
$6.65B
| $111M | 0.18% |
1,364,127
+7,522
| +0.6% | +$611K |
|
142
Blackstone
BX
$132B
| $110M | 0.18% |
733,848
-218,670
| -23% | -$32.7M |
|
143
Manhattan Associates
MANH
$12.7B
| $108M | 0.18% |
548,838
-4,775
| -0.9% | -$943K |
|
144
Bentley Systems
BSY
$16.5B
| $105M | 0.17% |
1,951,363
+68,155
| +4% | +$3.68M |
|
145
Ametek
AME
$42.4B
| $105M | 0.17% |
580,035
+7,913
| +1% | +$1.43M |
|
146
Agilent Technologies
A
$35.2B
| $105M | 0.17% |
886,587
-7,304
| -0.8% | -$862K |
|
147
Vanguard Growth ETF
VUG
$185B
| $104M | 0.17% |
236,599
-8,382
| -3% | -$3.67M |
|
148
Genuine Parts
GPC
$18.9B
| $98.1M | 0.16% |
808,418
+171,146
| +27% | +$20.8M |
|
149
SBA Communications
SBAC
$21.8B
| $97.9M | 0.16% |
417,074
+72,349
| +21% | +$17M |
|
150
GE Vernova
GEV
$158B
| $97.7M | 0.16% |
184,622
+37
| +0% | +$19.6K |
|