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 | |
|---|---|---|---|---|---|---|
1551
Worthington Enterprises
WOR
$3.26B
| $22K | ﹤0.01% |
350
+27
| +8% | +$1.7K |
|
1552
ADT
ADT
$7.26B
| $21K | ﹤0.01% |
+2,500
| New | +$21K |
|
1553
Avnet
AVT
$4.52B
| $21K | ﹤0.01% |
395
+59
| +18% | +$3.14K |
|
1554
Armstrong World Industries
AWI
$8.61B
| $21K | ﹤0.01% |
130
+11
| +9% | +$1.78K |
|
1555
Axalta
AXTA
$6.88B
| $21K | ﹤0.01% |
707
+114
| +19% | +$3.39K |
|
1556
Cohu
COHU
$992M
| $21K | ﹤0.01% |
1,076
+741
| +221% | +$14.5K |
|
1557
Corcept Therapeutics
CORT
$7.83B
| $21K | ﹤0.01% |
287
+70
| +32% | +$5.12K |
|
1558
Essential Properties Realty Trust
EPRT
$5.94B
| $21K | ﹤0.01% |
658
+56
| +9% | +$1.79K |
|
1559
First Bancorp
FBP
$3.54B
| $21K | ﹤0.01% |
998
+440
| +79% | +$9.26K |
|
1560
Hancock Whitney
HWC
$5.38B
| $21K | ﹤0.01% |
361
-105
| -23% | -$6.11K |
|
1561
IonQ
IONQ
$14B
| $21K | ﹤0.01% |
482
+50
| +12% | +$2.18K |
|
1562
Masimo
MASI
$7.94B
| $21K | ﹤0.01% |
127
+6
| +5% | +$992 |
|
1563
Mirion Technologies
MIR
$5.08B
| $21K | ﹤0.01% |
953
+57
| +6% | +$1.26K |
|
1564
Meritage Homes
MTH
$5.77B
| $21K | ﹤0.01% |
319
+88
| +38% | +$5.79K |
|
1565
National Bank Holdings
NBHC
$1.47B
| $21K | ﹤0.01% |
583
+44
| +8% | +$1.59K |
|
1566
Newmark Group
NMRK
$3.4B
| $21K | ﹤0.01% |
1,714
+172
| +11% | +$2.11K |
|
1567
Envista
NVST
$3.59B
| $21K | ﹤0.01% |
1,085
-350
| -24% | -$6.77K |
|
1568
Pegasystems
PEGA
$9.94B
| $21K | ﹤0.01% |
374
+152
| +68% | +$8.54K |
|
1569
Banco Santander
SAN
$150B
| $21K | ﹤0.01% |
2,556
-881
| -26% | -$7.24K |
|
1570
Star Bulk Carriers
SBLK
$2.19B
| $21K | ﹤0.01% |
1,251
| – | – |
|
1571
SM Energy
SM
$3.13B
| $21K | ﹤0.01% |
852
+407
| +91% | +$10K |
|
|
SARO
1572
StandardAero, Inc.
SARO
$9.15B
| $21K | ﹤0.01% |
661
+25
| +4% | +$794 |
|
1573
Ashland
ASH
$2.5B
| $20K | ﹤0.01% |
398
+228
| +134% | +$11.5K |
|
1574
Belden
BDC
$5.29B
| $20K | ﹤0.01% |
170
-41
| -19% | -$4.82K |
|
1575
CNO Financial Group
CNO
$3.83B
| $20K | ﹤0.01% |
506
-49
| -9% | -$1.94K |
|