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 | |
|---|---|---|---|---|---|---|
1926
MeridianLink
MLNK
$1.47B
| $7K | ﹤0.01% |
440
| – | – |
|
1927
NorthWestern Energy
NWE
$3.51B
| $7K | ﹤0.01% |
141
-39
| -22% | -$1.94K |
|
1928
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
1929
OneMain Financial
OMF
$7.34B
| $7K | ﹤0.01% |
117
| – | – |
|
1930
Vaxcyte
PCVX
$4.29B
| $7K | ﹤0.01% |
205
+90
| +78% | +$3.07K |
|
1931
Pearson
PSO
$9.25B
| $7K | ﹤0.01% |
431
-134
| -24% | -$2.18K |
|
1932
Renasant Corp
RNST
$3.63B
| $7K | ﹤0.01% |
181
-71
| -28% | -$2.75K |
|
1933
Rogers Corp
ROG
$1.52B
| $7K | ﹤0.01% |
103
+2
| +2% | +$136 |
|
1934
SolarEdge
SEDG
$1.75B
| $7K | ﹤0.01% |
327
-268
| -45% | -$5.74K |
|
1935
Strategic Education
STRA
$2.02B
| $7K | ﹤0.01% |
83
-19
| -19% | -$1.6K |
|
1936
Upbound Group
UPBD
$1.48B
| $7K | ﹤0.01% |
276
-54
| -16% | -$1.37K |
|
1937
Usana Health Sciences
USNA
$564M
| $7K | ﹤0.01% |
230
+105
| +84% | +$3.2K |
|
1938
Veritex Holdings
VBTX
$1.88B
| $7K | ﹤0.01% |
257
-141
| -35% | -$3.84K |
|
1939
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7K | ﹤0.01% |
126
| – | – |
|
1940
John Wiley & Sons Class A
WLY
$2.24B
| $7K | ﹤0.01% |
159
-313
| -66% | -$13.8K |
|
1941
Warner Music
WMG
$17.8B
| $7K | ﹤0.01% |
261
-93
| -26% | -$2.49K |
|
1942
Yelp
YELP
$2B
| $7K | ﹤0.01% |
190
-141
| -43% | -$5.2K |
|
|
GTM
1943
ZoomInfo Technologies
GTM
$3.74B
| $7K | ﹤0.01% |
737
-399
| -35% | -$3.79K |
|
|
SOBO
1944
South Bow Corporation
SOBO
$5.76B
| $7K | ﹤0.01% |
276
+219
| +384% | +$5.55K |
|
|
FLG
1945
Flagstar Financial, Inc.
FLG
$5.3B
| $7K | ﹤0.01% |
638
-424
| -40% | -$4.65K |
|
|
AAMI
1946
Acadian Asset Management Inc.
AAMI
$1.73B
| $7K | ﹤0.01% |
192
| – | – |
|
1947
Acadia Healthcare
ACHC
$2.06B
| $6K | ﹤0.01% |
253
+144
| +132% | +$3.42K |
|
1948
Adeia
ADEA
$1.71B
| $6K | ﹤0.01% |
413
+318
| +335% | +$4.62K |
|
1949
Allegiant Air
ALGT
$1.19B
| $6K | ﹤0.01% |
109
+70
| +179% | +$3.85K |
|
1950
Apple Hospitality REIT
APLE
$3.01B
| $6K | ﹤0.01% |
500
-153
| -23% | -$1.84K |
|