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 | |
|---|---|---|---|---|---|---|
1601
Qualys
QLYS
$4.9B
| $18K | ﹤0.01% |
125
+23
| +23% | +$3.31K |
|
1602
ScottsMiracle-Gro
SMG
$3.56B
| $18K | ﹤0.01% |
269
-104
| -28% | -$6.96K |
|
1603
Southwest Gas
SWX
$5.69B
| $18K | ﹤0.01% |
241
+191
| +382% | +$14.3K |
|
1604
United Bankshares
UBSI
$5.4B
| $18K | ﹤0.01% |
504
+253
| +101% | +$9.04K |
|
1605
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $18K | ﹤0.01% |
+678
| New | +$18K |
|
1606
Cogent Communications
CCOI
$1.77B
| $17K | ﹤0.01% |
346
-69
| -17% | -$3.39K |
|
1607
COPT Defense Properties
CDP
$3.45B
| $17K | ﹤0.01% |
630
-1,358
| -68% | -$36.6K |
|
1608
Chewy
CHWY
$14.9B
| $17K | ﹤0.01% |
404
+98
| +32% | +$4.12K |
|
1609
Cytokinetics
CYTK
$6.38B
| $17K | ﹤0.01% |
517
-41
| -7% | -$1.35K |
|
1610
H.B. Fuller
FUL
$3.44B
| $17K | ﹤0.01% |
288
+93
| +48% | +$5.49K |
|
1611
The GEO Group
GEO
$3.26B
| $17K | ﹤0.01% |
710
-85
| -11% | -$2.04K |
|
1612
Gentex
GNTX
$6.24B
| $17K | ﹤0.01% |
767
-209
| -21% | -$4.63K |
|
1613
Hillman Solutions
HLMN
$1.97B
| $17K | ﹤0.01% |
2,343
| – | – |
|
1614
Independence Realty Trust
IRT
$4.14B
| $17K | ﹤0.01% |
965
+4
| +0.4% | +$70 |
|
1615
Macy's
M
$4.67B
| $17K | ﹤0.01% |
1,431
+295
| +26% | +$3.51K |
|
1616
Mister Car Wash
MCW
$1.81B
| $17K | ﹤0.01% |
2,730
-769
| -22% | -$4.79K |
|
1617
New Jersey Resources
NJR
$4.76B
| $17K | ﹤0.01% |
383
+17
| +5% | +$755 |
|
1618
O-I Glass
OI
$2.04B
| $17K | ﹤0.01% |
1,117
+144
| +15% | +$2.19K |
|
1619
Bank OZK
OZK
$5.91B
| $17K | ﹤0.01% |
359
+169
| +89% | +$8K |
|
1620
Radian Group
RDN
$4.81B
| $17K | ﹤0.01% |
477
+99
| +26% | +$3.53K |
|
1621
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $17K | ﹤0.01% |
+231
| New | +$17K |
|
1622
Sportradar
SRAD
$8.88B
| $17K | ﹤0.01% |
+605
| New | +$17K |
|
1623
World Kinect Corp
WKC
$1.44B
| $17K | ﹤0.01% |
572
+90
| +19% | +$2.68K |
|
|
MRX
1624
Marex Group
MRX
$2.48B
| $17K | ﹤0.01% |
+443
| New | +$17K |
|
|
CON
1625
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $17K | ﹤0.01% |
802
+79
| +11% | +$1.68K |
|