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 | |
|---|---|---|---|---|---|---|
1476
Albertsons Companies
ACI
$10.5B
| $27K | ﹤0.01% |
1,273
-532
| -29% | -$11.3K |
|
1477
Addus HomeCare
ADUS
$2.07B
| $27K | ﹤0.01% |
233
+77
| +49% | +$8.92K |
|
1478
Adtalem Global Education
ATGE
$4.98B
| $27K | ﹤0.01% |
213
+38
| +22% | +$4.82K |
|
1479
Pathward Financial
CASH
$1.74B
| $27K | ﹤0.01% |
344
+298
| +648% | +$23.4K |
|
1480
Amdocs
DOX
$9.39B
| $27K | ﹤0.01% |
293
+80
| +38% | +$7.37K |
|
1481
Globant
GLOB
$2.58B
| $27K | ﹤0.01% |
301
-31
| -9% | -$2.78K |
|
1482
Goosehead Insurance
GSHD
$2.05B
| $27K | ﹤0.01% |
258
-32
| -11% | -$3.35K |
|
1483
Lantheus
LNTH
$3.74B
| $27K | ﹤0.01% |
330
+102
| +45% | +$8.35K |
|
1484
Lumen
LUMN
$6.25B
| $27K | ﹤0.01% |
6,241
+696
| +13% | +$3.01K |
|
1485
Meridian
MRBK
$175M
| $27K | ﹤0.01% |
+2,126
| New | +$27K |
|
1486
NMI Holdings
NMIH
$3.13B
| $27K | ﹤0.01% |
641
+132
| +26% | +$5.56K |
|
|
BGB
1487
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $26K | ﹤0.01% |
2,110
| – | – |
|
1488
Eos Energy Enterprises
EOSE
$2.02B
| $26K | ﹤0.01% |
5,108
+64
| +1% | +$326 |
|
1489
Liberty Broadband Class C
LBRDK
$8.72B
| $26K | ﹤0.01% |
266
-105
| -28% | -$10.3K |
|
1490
The Mosaic Company
MOS
$10.7B
| $26K | ﹤0.01% |
697
+168
| +32% | +$6.27K |
|
|
NRO
1491
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $26K | ﹤0.01% |
7,958
| – | – |
|
1492
UMB Financial
UMBF
$9.24B
| $26K | ﹤0.01% |
243
-39
| -14% | -$4.17K |
|
1493
Virtu Financial
VIRT
$3.14B
| $26K | ﹤0.01% |
582
+285
| +96% | +$12.7K |
|
1494
Clearway Energy Class C
CWEN
$3.37B
| $25K | ﹤0.01% |
778
+140
| +22% | +$4.5K |
|
1495
DXC Technology
DXC
$2.6B
| $25K | ﹤0.01% |
1,647
+214
| +15% | +$3.25K |
|
1496
Dycom Industries
DY
$7.49B
| $25K | ﹤0.01% |
101
-600
| -86% | -$149K |
|
1497
First Hawaiian
FHB
$3.21B
| $25K | ﹤0.01% |
1,004
-33
| -3% | -$822 |
|
1498
FMC
FMC
$4.77B
| $25K | ﹤0.01% |
606
+11
| +2% | +$454 |
|
1499
GXO Logistics
GXO
$5.9B
| $25K | ﹤0.01% |
512
+122
| +31% | +$5.96K |
|
1500
HSBC
HSBC
$239B
| $25K | ﹤0.01% |
406
-458
| -53% | -$28.2K |
|