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 | |
|---|---|---|---|---|---|---|
1626
Agilysys
AGYS
$3.06B
| $16K | ﹤0.01% |
140
+30
| +27% | +$3.43K |
|
1627
Alamo Group
ALG
$2.56B
| $16K | ﹤0.01% |
73
+10
| +16% | +$2.19K |
|
1628
Artisan Partners
APAM
$3.32B
| $16K | ﹤0.01% |
353
+75
| +27% | +$3.4K |
|
1629
Axos Financial
AX
$5.21B
| $16K | ﹤0.01% |
218
+112
| +106% | +$8.22K |
|
1630
Maplebear
CART
$12.1B
| $16K | ﹤0.01% |
351
+321
| +1,070% | +$14.6K |
|
1631
Cousins Properties
CUZ
$4.97B
| $16K | ﹤0.01% |
542
-115
| -18% | -$3.4K |
|
1632
Dolby
DLB
$6.91B
| $16K | ﹤0.01% |
225
-84
| -27% | -$5.97K |
|
1633
Equity Lifestyle Properties
ELS
$11.9B
| $16K | ﹤0.01% |
253
-270
| -52% | -$17.1K |
|
1634
Establishment Labs
ESTA
$1.1B
| $16K | ﹤0.01% |
385
-250
| -39% | -$10.4K |
|
1635
First Interstate BancSystem
FIBK
$3.41B
| $16K | ﹤0.01% |
559
+82
| +17% | +$2.35K |
|
1636
Haemonetics
HAE
$2.58B
| $16K | ﹤0.01% |
209
+68
| +48% | +$5.21K |
|
1637
MarketAxess Holdings
MKTX
$7.04B
| $16K | ﹤0.01% |
74
-11
| -13% | -$2.38K |
|
1638
Noble Corp
NE
$4.85B
| $16K | ﹤0.01% |
593
+500
| +538% | +$13.5K |
|
1639
ONE Gas
OGS
$4.56B
| $16K | ﹤0.01% |
221
-19
| -8% | -$1.38K |
|
1640
Prudential
PUK
$35.8B
| $16K | ﹤0.01% |
633
+311
| +97% | +$7.86K |
|
1641
Rexford Industrial Realty
REXR
$10.3B
| $16K | ﹤0.01% |
438
-309
| -41% | -$11.3K |
|
1642
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $16K | ﹤0.01% |
586
+50
| +9% | +$1.37K |
|
1643
Spirit AeroSystems
SPR
$4.61B
| $16K | ﹤0.01% |
425
| – | – |
|
1644
Westamerica Bancorp
WABC
$1.26B
| $16K | ﹤0.01% |
321
-59
| -16% | -$2.94K |
|
|
ALEX
1645
Alexander & Baldwin
ALEX
$1.37B
| $15K | ﹤0.01% |
840
+394
| +88% | +$7.04K |
|
1646
Allegro MicroSystems
ALGM
$5.55B
| $15K | ﹤0.01% |
432
-78
| -15% | -$2.71K |
|
1647
Abercrombie & Fitch
ANF
$4.44B
| $15K | ﹤0.01% |
181
-1
| -0.5% | -$83 |
|
1648
Arrowhead Research
ARWR
$4.11B
| $15K | ﹤0.01% |
936
+686
| +274% | +$11K |
|
1649
BridgeBio Pharma
BBIO
$10.1B
| $15K | ﹤0.01% |
338
+170
| +101% | +$7.54K |
|
1650
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $15K | ﹤0.01% |
+521
| New | +$15K |
|