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
XYZ
176
Block, Inc.
XYZ
$46.5B
$62.4M 0.1%
918,429
-8,622
-0.9% -$586K
ITW icon
177
Illinois Tool Works
ITW
$77.1B
$60M 0.1%
242,542
+1,074
+0.4% +$266K
VB icon
178
Vanguard Small-Cap ETF
VB
$66.1B
$58.4M 0.09%
246,587
+36,490
+17% +$8.65M
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.5B
$58.2M 0.09%
165,833
-17
-0% -$5.97K
VTV icon
180
Vanguard Value ETF
VTV
$143B
$57.5M 0.09%
325,614
+23,966
+8% +$4.24M
IOT icon
181
Samsara
IOT
$20.6B
$57.4M 0.09%
1,442,129
+361,599
+33% +$14.4M
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.5B
$56.8M 0.09%
544,110
+15,226
+3% +$1.59M
PEP icon
183
PepsiCo
PEP
$206B
$55.2M 0.09%
418,274
-1,779
-0.4% -$235K
TU icon
184
Telus
TU
$25.1B
$55M 0.09%
3,428,972
+3,428,799
+1,981,965% +$55M
VO icon
185
Vanguard Mid-Cap ETF
VO
$86.9B
$54.2M 0.09%
193,818
+25,139
+15% +$7.03M
ELV icon
186
Elevance Health
ELV
$71.8B
$54.2M 0.09%
139,220
+493
+0.4% +$192K
TEAM icon
187
Atlassian
TEAM
$46.6B
$52.6M 0.09%
258,788
-48,979
-16% -$9.95M
TD icon
188
Toronto Dominion Bank
TD
$128B
$50.8M 0.08%
691,479
+570,318
+471% +$41.9M
IWM icon
189
iShares Russell 2000 ETF
IWM
$66.6B
$44.7M 0.07%
207,224
+59,126
+40% +$12.8M
ONON icon
190
On Holding
ONON
$14.6B
$43.3M 0.07%
+832,727
New +$43.3M
FCFS icon
191
FirstCash
FCFS
$6.53B
$41.7M 0.07%
308,929
+12,990
+4% +$1.76M
BV icon
192
BrightView Holdings
BV
$1.37B
$40.4M 0.07%
2,424,001
+833,469
+52% +$13.9M
TRP icon
193
TC Energy
TRP
$54.1B
$39.9M 0.06%
818,550
+732,748
+854% +$35.7M
CR icon
194
Crane Co
CR
$10.6B
$39.4M 0.06%
207,485
+8,574
+4% +$1.63M
RBC icon
195
RBC Bearings
RBC
$12.3B
$39.3M 0.06%
102,085
+5,015
+5% +$1.93M
ENSG icon
196
The Ensign Group
ENSG
$9.91B
$39.1M 0.06%
253,711
+10,771
+4% +$1.66M
PGX icon
197
Invesco Preferred ETF
PGX
$3.85B
$38.8M 0.06%
3,483,513
+1,298
+0% +$14.4K
AIT icon
198
Applied Industrial Technologies
AIT
$9.95B
$37.5M 0.06%
161,369
+6,604
+4% +$1.54M
MLI icon
199
Mueller Industries
MLI
$10.6B
$37M 0.06%
465,426
+22,145
+5% +$1.76M
PLNT icon
200
Planet Fitness
PLNT
$8.79B
$36.6M 0.06%
335,362
-24,393
-7% -$2.66M
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