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 | |
|---|---|---|---|---|---|---|
1651
Enhabit
EHAB
$411M
| $15K | ﹤0.01% |
1,529
| – | – |
|
1652
FNB Corp
FNB
$5.9B
| $15K | ﹤0.01% |
1,008
+566
| +128% | +$8.42K |
|
1653
Amplify Cybersecurity ETF
HACK
$2.34B
| $15K | ﹤0.01% |
168
| – | – |
|
1654
Iridium Communications
IRDM
$1.95B
| $15K | ﹤0.01% |
513
-126
| -20% | -$3.68K |
|
1655
Kemper
KMPR
$3.36B
| $15K | ﹤0.01% |
230
+80
| +53% | +$5.22K |
|
1656
Kilroy Realty
KRC
$5.08B
| $15K | ﹤0.01% |
440
-61
| -12% | -$2.08K |
|
1657
BlackRock MuniVest Fund
MVF
$396M
| $15K | ﹤0.01% |
2,242
| – | – |
|
1658
Nokia
NOK
$24.9B
| $15K | ﹤0.01% |
2,908
-1,164
| -29% | -$6K |
|
1659
National Storage Affiliates Trust
NSA
$2.49B
| $15K | ﹤0.01% |
455
-115
| -20% | -$3.79K |
|
1660
Insight Enterprises
NSIT
$4.07B
| $15K | ﹤0.01% |
109
-81
| -43% | -$11.1K |
|
1661
NatWest
NWG
$58B
| $15K | ﹤0.01% |
1,096
-1,006
| -48% | -$13.8K |
|
1662
REV Group
REVG
$3.12B
| $15K | ﹤0.01% |
324
-223
| -41% | -$10.3K |
|
1663
Roivant Sciences
ROIV
$9.84B
| $15K | ﹤0.01% |
1,309
+310
| +31% | +$3.55K |
|
1664
Telephone and Data Systems
TDS
$4.53B
| $15K | ﹤0.01% |
422
-60
| -12% | -$2.13K |
|
1665
TG Therapeutics
TGTX
$5.15B
| $15K | ﹤0.01% |
415
+16
| +4% | +$578 |
|
1666
Vital Farms
VITL
$2.17B
| $15K | ﹤0.01% |
395
| – | – |
|
1667
Xerox
XRX
$466M
| $15K | ﹤0.01% |
2,778
+645
| +30% | +$3.48K |
|
|
ETH
1668
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $15K | ﹤0.01% |
+638
| New | +$15K |
|
1669
Axsome Therapeutics
AXSM
$6.14B
| $14K | ﹤0.01% |
135
+110
| +440% | +$11.4K |
|
1670
Boise Cascade
BCC
$3.32B
| $14K | ﹤0.01% |
157
+51
| +48% | +$4.55K |
|
1671
BGC Group
BGC
$4.84B
| $14K | ﹤0.01% |
1,336
+356
| +36% | +$3.73K |
|
1672
Bankunited
BKU
$2.96B
| $14K | ﹤0.01% |
393
+35
| +10% | +$1.25K |
|
1673
Calix
CALX
$4.13B
| $14K | ﹤0.01% |
261
+39
| +18% | +$2.09K |
|
1674
Coca-Cola Consolidated
COKE
$10.8B
| $14K | ﹤0.01% |
121
-59
| -33% | -$6.83K |
|
1675
Capri Holdings
CPRI
$2.6B
| $14K | ﹤0.01% |
800
-410
| -34% | -$7.18K |
|