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 | |
|---|---|---|---|---|---|---|
1826
Progyny
PGNY
$1.95B
| $10K | ﹤0.01% |
450
| – | – |
|
1827
Progress Software
PRGS
$1.82B
| $10K | ﹤0.01% |
157
+42
| +37% | +$2.68K |
|
1828
LiveRamp
RAMP
$1.74B
| $10K | ﹤0.01% |
291
+174
| +149% | +$5.98K |
|
1829
Riot Platforms
RIOT
$6.01B
| $10K | ﹤0.01% |
893
+440
| +97% | +$4.93K |
|
1830
Gibraltar Industries
ROCK
$1.82B
| $10K | ﹤0.01% |
169
-37
| -18% | -$2.19K |
|
1831
SEACOR Marine Holdings
SMHI
$173M
| $10K | ﹤0.01% |
+2,000
| New | +$10K |
|
1832
Synaptics
SYNA
$2.76B
| $10K | ﹤0.01% |
152
-10
| -6% | -$658 |
|
1833
Tri Pointe Homes
TPH
$3.13B
| $10K | ﹤0.01% |
312
-198
| -39% | -$6.35K |
|
1834
Tejon Ranch
TRC
$455M
| $10K | ﹤0.01% |
600
| – | – |
|
1835
Ultra Clean Holdings
UCTT
$1.14B
| $10K | ﹤0.01% |
412
+308
| +296% | +$7.48K |
|
1836
Veeco
VECO
$1.54B
| $10K | ﹤0.01% |
478
+211
| +79% | +$4.41K |
|
1837
Wolverine World Wide
WWW
$2.54B
| $10K | ﹤0.01% |
580
+117
| +25% | +$2.02K |
|
|
UCB
1838
United Community Banks, Inc.
UCB
$3.96B
| $10K | ﹤0.01% |
326
-332
| -50% | -$10.2K |
|
|
PRMB
1839
Primo Brands Corporation
PRMB
$9.06B
| $10K | ﹤0.01% |
355
+104
| +41% | +$2.93K |
|
1840
Acadia Realty Trust
AKR
$2.57B
| $9K | ﹤0.01% |
460
+22
| +5% | +$430 |
|
1841
argenx
ARGX
$46.9B
| $9K | ﹤0.01% |
17
| – | – |
|
1842
Azenta
AZTA
$1.37B
| $9K | ﹤0.01% |
291
+168
| +137% | +$5.2K |
|
1843
BlackRock Energy and Resources Trust
BGR
$346M
| $9K | ﹤0.01% |
666
| – | – |
|
1844
BILL Holdings
BILL
$5.36B
| $9K | ﹤0.01% |
196
+91
| +87% | +$4.18K |
|
1845
Bank of Hawaii
BOH
$2.71B
| $9K | ﹤0.01% |
132
+13
| +11% | +$886 |
|
1846
Cracker Barrel
CBRL
$1.1B
| $9K | ﹤0.01% |
145
+71
| +96% | +$4.41K |
|
1847
Central Garden & Pet
CENT
$2.29B
| $9K | ﹤0.01% |
261
+64
| +32% | +$2.21K |
|
1848
CVR Energy
CVI
$3.19B
| $9K | ﹤0.01% |
348
+94
| +37% | +$2.43K |
|
|
ELME
1849
Elme Communities
ELME
$1.49B
| $9K | ﹤0.01% |
579
+310
| +115% | +$4.82K |
|
1850
FB Financial Corp
FBK
$2.87B
| $9K | ﹤0.01% |
189
-24
| -11% | -$1.14K |
|