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 | |
|---|---|---|---|---|---|---|
1576
Credo Technology Group
CRDO
$27.6B
| $20K | ﹤0.01% |
215
+100
| +87% | +$9.3K |
|
1577
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $20K | ﹤0.01% |
393
| – | – |
|
1578
Natera
NTRA
$23.9B
| $20K | ﹤0.01% |
120
| – | – |
|
|
NBIS
1579
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $20K | ﹤0.01% |
358
| – | – |
|
1580
Asbury Automotive
ABG
$4.97B
| $19K | ﹤0.01% |
78
+48
| +160% | +$11.7K |
|
1581
ACI Worldwide
ACIW
$5.22B
| $19K | ﹤0.01% |
412
-118
| -22% | -$5.44K |
|
1582
BellRing Brands
BRBR
$4.7B
| $19K | ﹤0.01% |
327
+7
| +2% | +$407 |
|
1583
Genworth Financial
GNW
$3.62B
| $19K | ﹤0.01% |
2,385
+371
| +18% | +$2.96K |
|
1584
National Grid
NGG
$70.5B
| $19K | ﹤0.01% |
259
-729
| -74% | -$53.5K |
|
1585
Advance Auto Parts
AAP
$3.73B
| $18K | ﹤0.01% |
394
+5
| +1% | +$228 |
|
1586
Arm
ARM
$164B
| $18K | ﹤0.01% |
110
+10
| +10% | +$1.64K |
|
1587
Cal-Maine
CALM
$5.38B
| $18K | ﹤0.01% |
181
-26
| -13% | -$2.59K |
|
1588
Cathay General Bancorp
CATY
$3.4B
| $18K | ﹤0.01% |
387
+66
| +21% | +$3.07K |
|
1589
Chord Energy
CHRD
$6B
| $18K | ﹤0.01% |
183
+33
| +22% | +$3.25K |
|
1590
CleanSpark
CLSK
$2.87B
| $18K | ﹤0.01% |
1,593
+836
| +110% | +$9.45K |
|
1591
Core Scientific
CORZ
$4.75B
| $18K | ﹤0.01% |
+1,030
| New | +$18K |
|
1592
Catalyst Pharmaceutical
CPRX
$2.48B
| $18K | ﹤0.01% |
808
+275
| +52% | +$6.13K |
|
1593
Comstock Resources
CRK
$4.69B
| $18K | ﹤0.01% |
641
-432
| -40% | -$12.1K |
|
1594
Dimensional International Value ETF
DFIV
$13.4B
| $18K | ﹤0.01% |
420
-130
| -24% | -$5.57K |
|
1595
Fulton Financial
FULT
$3.52B
| $18K | ﹤0.01% |
971
-355
| -27% | -$6.58K |
|
1596
Highwoods Properties
HIW
$3.49B
| $18K | ﹤0.01% |
579
+297
| +105% | +$9.23K |
|
1597
Lloyds Banking Group
LYG
$66.8B
| $18K | ﹤0.01% |
4,282
-1,348
| -24% | -$5.67K |
|
1598
Marathon Digital Holdings
MARA
$5.82B
| $18K | ﹤0.01% |
1,160
+724
| +166% | +$11.2K |
|
|
OCFT
1599
OneConnect Financial Technology
OCFT
$283M
| $18K | ﹤0.01% |
+2,500
| New | +$18K |
|
1600
Outfront Media
OUT
$3.13B
| $18K | ﹤0.01% |
1,092
+504
| +86% | +$8.31K |
|