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 | |
|---|---|---|---|---|---|---|
1776
Harley-Davidson
HOG
$3.74B
| $11K | ﹤0.01% |
485
-24
| -5% | -$544 |
|
1777
iShares Europe ETF
IEV
$2.35B
| $11K | ﹤0.01% |
170
| – | – |
|
1778
OrthoPediatrics
KIDS
$512M
| $11K | ﹤0.01% |
535
+37
| +7% | +$761 |
|
|
LTC
1779
LTC Properties
LTC
$1.68B
| $11K | ﹤0.01% |
306
+94
| +44% | +$3.38K |
|
1780
Mercury Insurance
MCY
$4.33B
| $11K | ﹤0.01% |
158
+83
| +111% | +$5.78K |
|
1781
Magnite
MGNI
$3.43B
| $11K | ﹤0.01% |
+462
| New | +$11K |
|
1782
Maximus
MMS
$5.05B
| $11K | ﹤0.01% |
162
-13
| -7% | -$883 |
|
1783
Northwest Bancshares
NWBI
$1.84B
| $11K | ﹤0.01% |
857
-163
| -16% | -$2.09K |
|
1784
Pinduoduo
PDD
$179B
| $11K | ﹤0.01% |
106
-102
| -49% | -$10.6K |
|
|
PPBI
1785
DELISTED
Pacific Premier Bancorp
PPBI
| $11K | ﹤0.01% |
537
+305
| +131% | +$6.25K |
|
1786
Perdoceo Education
PRDO
$2.24B
| $11K | ﹤0.01% |
351
+46
| +15% | +$1.44K |
|
1787
Transocean
RIG
$3.05B
| $11K | ﹤0.01% |
4,284
| – | – |
|
1788
Schneider National
SNDR
$4.29B
| $11K | ﹤0.01% |
452
-13,888
| -97% | -$338K |
|
1789
Tidewater
TDW
$2.94B
| $11K | ﹤0.01% |
234
+163
| +230% | +$7.66K |
|
1790
Tootsie Roll Industries
TR
$2.92B
| $11K | ﹤0.01% |
315
+43
| +16% | +$1.5K |
|
1791
Univest Financial
UVSP
$896M
| $11K | ﹤0.01% |
380
| – | – |
|
1792
Marriott Vacations Worldwide
VAC
$2.73B
| $11K | ﹤0.01% |
156
-69
| -31% | -$4.87K |
|
1793
VSE Corp
VSEC
$3.45B
| $11K | ﹤0.01% |
87
+80
| +1,143% | +$10.1K |
|
1794
Voyager Therapeutics
VYGR
$245M
| $11K | ﹤0.01% |
3,513
| – | – |
|
1795
Loar Holdings
LOAR
$7.52B
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
|
BNT
1796
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $11K | ﹤0.01% |
173
| – | – |
|
1797
Enact Holdings
ACT
$5.76B
| $10K | ﹤0.01% |
263
+248
| +1,653% | +$9.43K |
|
1798
ADMA Biologics
ADMA
$3.85B
| $10K | ﹤0.01% |
560
+74
| +15% | +$1.32K |
|
1799
Adient
ADNT
$1.98B
| $10K | ﹤0.01% |
534
+207
| +63% | +$3.88K |
|
1800
AdvanSix
ASIX
$580M
| $10K | ﹤0.01% |
452
-183
| -29% | -$4.05K |
|