Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
+$55.8B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$105B
| $114M | 0.2% | 621,574 +3,797 | +0.6% | +$694K |
|
127
Qualcomm
QCOM
$173B
| $113M | 0.2% | 737,923 -267,318 | -27% | -$41.1M |
|
128
Deere & Co
DE
$129B
| $113M | 0.2% | 240,725 +107,292 | +80% | +$50.4M |
|
129
Nice
NICE
$8.73B
| $111M | 0.2% | 717,936 -403,595 | -36% | -$62.2M |
|
130
Quanta Services
PWR
$56.3B
| $107M | 0.19% | 422,471 -171,193 | -29% | -$43.5M |
|
131
Pentair
PNR
$17.6B
| $105M | 0.19% | 1,203,320 -79,844 | -6% | -$6.98M |
|
132
Agilent Technologies
A
$35.7B
| $105M | 0.19% | 893,891 -81,994 | -8% | -$9.59M |
|
133
APi Group
APG
$14.8B
| $103M | 0.18% | 2,878,285 +2,877,685 | +479,614% | +$103M |
|
134
BWX Technologies
BWXT
$14.8B
| $102M | 0.18% | 1,038,223 +16,262 | +2% | +$1.6M |
|
135
Shopify
SHOP
$184B
| $101M | 0.18% | 1,059,585 +38,616 | +4% | +$3.69M |
|
136
WEC Energy
WEC
$34.3B
| $99.8M | 0.18% | 915,387 -16,345 | -2% | -$1.78M |
|
137
Ametek
AME
$42.7B
| $98.5M | 0.18% | 572,122 -28,889 | -5% | -$4.97M |
|
138
Prologis
PLD
$106B
| $97.1M | 0.17% | 868,877 +10,239 | +1% | +$1.14M |
|
139
Entegris
ENTG
$12.7B
| $96.7M | 0.17% | 1,105,949 -525,458 | -32% | -$46M |
|
140
Texas Instruments
TXN
$184B
| $96.6M | 0.17% | 537,336 -46,181 | -8% | -$8.3M |
|
141
Prudential Financial
PRU
$38.6B
| $95.8M | 0.17% | 858,240 -68,964 | -7% | -$7.7M |
|
142
Manhattan Associates
MANH
$13B
| $95.8M | 0.17% | 553,613 -227,811 | -29% | -$39.4M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94M | 0.17% | 899,151 +2,908 | +0.3% | +$304K |
|
144
Medtronic
MDT
$119B
| $93.2M | 0.17% | 1,037,147 +371,539 | +56% | +$33.4M |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $92.1M | 0.17% | 1,620,419 -232,166 | -13% | -$13.2M |
|
146
Cadence Design Systems
CDNS
$95.5B
| $91.4M | 0.16% | 359,499 -263,613 | -42% | -$67M |
|
147
Vanguard Growth ETF
VUG
$185B
| $90.8M | 0.16% | 244,981 +23,944 | +11% | +$8.88M |
|
148
ServiceNow
NOW
$190B
| $90.6M | 0.16% | 113,832 +18,665 | +20% | +$14.9M |
|
149
CCC Intelligent Solutions
CCCS
$6.45B
| $89.4M | 0.16% | 9,902,693 +143,907 | +1% | +$1.3M |
|
150
Spotify
SPOT
$140B
| $88.2M | 0.16% | 160,281 +1,289 | +0.8% | +$709K |
|