Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
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
+$61.6B
Cap. Flow
+$298M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191

Top Buys

1
NOW icon
ServiceNow
NOW
$428M
2
ORLY icon
O'Reilly Automotive
ORLY
$369M
3
BSX icon
Boston Scientific
BSX
$311M
4
AVGO icon
Broadcom
AVGO
$302M
5
SPOT icon
Spotify
SPOT
$265M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$368M
2
UNH icon
UnitedHealth
UNH
$310M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$286M
4
TTWO icon
Take-Two Interactive
TTWO
$244M
5
XLU icon
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
WEC icon
151
WEC Energy
WEC
$34.1B
$96.2M 0.16%
923,107
+7,720
+0.8% +$804K
NICE icon
152
Nice
NICE
$8.43B
$96M 0.16%
568,588
-149,348
-21% -$25.2M
AVTR icon
153
Avantor
AVTR
$9.06B
$95.5M 0.16%
7,095,462
-2,137,422
-23% -$28.8M
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$93.5M 0.15%
1,131,346
-7,238
-0.6% -$598K
TEL icon
155
TE Connectivity
TEL
$60.4B
$92.5M 0.15%
548,199
+98,918
+22% +$16.7M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$91.9M 0.15%
840,922
-58,229
-6% -$6.36M
PRU icon
157
Prudential Financial
PRU
$37.8B
$91.5M 0.15%
851,721
-6,519
-0.8% -$700K
PLD icon
158
Prologis
PLD
$103B
$90.5M 0.15%
861,147
-7,730
-0.9% -$813K
NET icon
159
Cloudflare
NET
$72.5B
$90.2M 0.15%
460,702
-137,378
-23% -$26.9M
ENTG icon
160
Entegris
ENTG
$12.4B
$89.4M 0.15%
1,107,905
+1,956
+0.2% +$158K
SHOP icon
161
Shopify
SHOP
$181B
$87.9M 0.14%
761,619
-297,966
-28% -$34.4M
IRTC icon
162
iRhythm Technologies
IRTC
$5.5B
$87.6M 0.14%
569,196
-4,857
-0.8% -$748K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$522B
$85.7M 0.14%
281,812
+46,388
+20% +$14.1M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$83.9M 0.14%
1,397,553
+16,838
+1% +$1.01M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$83.6M 0.14%
1,347,898
-104,518
-7% -$6.48M
DXCM icon
166
DexCom
DXCM
$29.1B
$82.3M 0.13%
942,943
-6,148
-0.6% -$537K
CMCSA icon
167
Comcast
CMCSA
$126B
$82.3M 0.13%
2,305,449
-236
-0% -$8.42K
TFC icon
168
Truist Financial
TFC
$59.9B
$81.2M 0.13%
1,889,781
+3,004
+0.2% +$129K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$77.3M 0.13%
1,562,582
-67,305
-4% -$3.33M
HUBB icon
170
Hubbell
HUBB
$22.9B
$75.4M 0.12%
184,533
+993
+0.5% +$406K
ADP icon
171
Automatic Data Processing
ADP
$121B
$71.8M 0.12%
232,742
+3,155
+1% +$973K
KVUE icon
172
Kenvue
KVUE
$39.9B
$69.5M 0.11%
3,319,933
+958,757
+41% +$20.1M
XOP icon
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$64.3M 0.1%
511,340
-1,102
-0.2% -$139K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$21.9B
$63.5M 0.1%
493,941
+178,372
+57% +$22.9M
ASML icon
175
ASML
ASML
$285B
$63M 0.1%
78,630
+1,185
+2% +$950K
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