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 | |
|---|---|---|---|---|---|---|
1701
Flowserve
FLS
$7.41B
| $13K | ﹤0.01% |
241
-175
| -42% | -$9.44K |
|
1702
Grid Dynamics Holdings
GDYN
$657M
| $13K | ﹤0.01% |
1,105
-75
| -6% | -$882 |
|
1703
Horace Mann Educators
HMN
$1.94B
| $13K | ﹤0.01% |
297
+33
| +13% | +$1.44K |
|
1704
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13K | ﹤0.01% |
118
-7,000
| -98% | -$771K |
|
1705
iShares MSCI India ETF
INDA
$9.4B
| $13K | ﹤0.01% |
231
+40
| +21% | +$2.25K |
|
1706
International Seaways
INSW
$2.32B
| $13K | ﹤0.01% |
348
+175
| +101% | +$6.54K |
|
1707
Innoviva
INVA
$1.22B
| $13K | ﹤0.01% |
641
+369
| +136% | +$7.48K |
|
|
JBGS
1708
JBG SMITH
JBGS
$1.44B
| $13K | ﹤0.01% |
763
-34
| -4% | -$579 |
|
1709
James Hardie Industries plc
JHX
$11.6B
| $13K | ﹤0.01% |
508
| – | – |
|
1710
Moelis & Co
MC
$5.61B
| $13K | ﹤0.01% |
205
+28
| +16% | +$1.78K |
|
1711
BlackRock MuniHoldings Fund
MHD
$611M
| $13K | ﹤0.01% |
1,175
| – | – |
|
1712
Topgolf Callaway Brands
MODG
$1.78B
| $13K | ﹤0.01% |
1,560
+319
| +26% | +$2.66K |
|
1713
Mercury Systems
MRCY
$4.38B
| $13K | ﹤0.01% |
232
+62
| +36% | +$3.47K |
|
1714
Rentokil
RTO
$12.9B
| $13K | ﹤0.01% |
544
-64
| -11% | -$1.53K |
|
1715
Sunrun
RUN
$3.69B
| $13K | ﹤0.01% |
1,548
+586
| +61% | +$4.92K |
|
1716
Rayonier
RYN
$4.13B
| $13K | ﹤0.01% |
573
+334
| +140% | +$7.58K |
|
1717
EchoStar
SATS
$22.2B
| $13K | ﹤0.01% |
468
-293
| -39% | -$8.14K |
|
1718
The Bancorp
TBBK
$3.53B
| $13K | ﹤0.01% |
224
+7
| +3% | +$406 |
|
1719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $13K | ﹤0.01% |
140
| – | – |
|
1720
Timken Company
TKR
$5.51B
| $13K | ﹤0.01% |
177
-161
| -48% | -$11.8K |
|
1721
Universal Corp
UVV
$1.4B
| $13K | ﹤0.01% |
215
+92
| +75% | +$5.56K |
|
1722
Weatherford International
WFRD
$4.51B
| $13K | ﹤0.01% |
267
+213
| +394% | +$10.4K |
|
1723
Dentsply Sirona
XRAY
$2.78B
| $13K | ﹤0.01% |
839
+577
| +220% | +$8.94K |
|
|
GAP
1724
The Gap, Inc.
GAP
$8.99B
| $13K | ﹤0.01% |
604
-10
| -2% | -$215 |
|
|
ECG
1725
Everus Construction Group, Inc.
ECG
$4.04B
| $13K | ﹤0.01% |
201
-71
| -26% | -$4.59K |
|