Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $59.7M | 0.1% |
731,570
-312,120
| -30% | -$25.5M |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $58.7M | 0.1% |
494,004
-223,139
| -31% | -$26.5M |
|
178
Kenvue
KVUE
$35.7B
| $57.9M | 0.1% |
2,502,279
+135,911
| +6% | +$3.14M |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $56.6M | 0.09% |
173,080
-310
| -0.2% | -$101K |
|
180
Ross Stores
ROST
$49.4B
| $55.4M | 0.09% |
367,846
+3,515
| +1% | +$529K |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $51.4M | 0.08% |
430,310
+8,075
| +2% | +$965K |
|
182
Vanguard Value ETF
VTV
$143B
| $50.7M | 0.08% |
290,665
+5,175
| +2% | +$903K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $50.3M | 0.08% |
211,928
+2,518
| +1% | +$597K |
|
184
Atlassian
TEAM
$45.2B
| $49.3M | 0.08% |
310,600
+4,151
| +1% | +$659K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $49.2M | 0.08% |
452,638
-8,231
| -2% | -$894K |
|
186
Cloudflare
NET
$74.7B
| $48.9M | 0.08% |
605,121
+12,583
| +2% | +$1.02M |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $46.6M | 0.08% |
176,627
+2,262
| +1% | +$597K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $43M | 0.07% |
3,482,215
-1,609,000
| -32% | -$19.9M |
|
189
Hershey
HSY
$37.6B
| $42.6M | 0.07% |
222,008
+17,194
| +8% | +$3.3M |
|
190
Brown-Forman Class B
BF.B
$13.7B
| $42.1M | 0.07% |
855,879
-116
| -0% | -$5.71K |
|
191
Repligen
RGEN
$7.01B
| $38M | 0.06% |
255,191
-84,970
| -25% | -$12.6M |
|
192
Snowflake
SNOW
$75.3B
| $37.8M | 0.06% |
329,328
+5,623
| +2% | +$646K |
|
193
Bright Horizons
BFAM
$6.64B
| $37.8M | 0.06% |
269,814
+5,070
| +2% | +$710K |
|
194
Align Technology
ALGN
$10.1B
| $35.3M | 0.06% |
138,829
+2,844
| +2% | +$723K |
|
195
HDFC Bank
HDB
$361B
| $34.3M | 0.06% |
548,461
-1,094,594
| -67% | -$68.5M |
|
196
Crane Co
CR
$10.6B
| $33.5M | 0.06% |
211,853
+3,511
| +2% | +$556K |
|
197
UFP Technologies
UFPT
$1.6B
| $33.5M | 0.06% |
105,829
-11,400
| -10% | -$3.61M |
|
198
Applied Industrial Technologies
AIT
$10B
| $32.6M | 0.05% |
146,203
+3,030
| +2% | +$676K |
|
199
FirstCash
FCFS
$6.53B
| $31.3M | 0.05% |
272,977
+4,960
| +2% | +$569K |
|
200
FirstService
FSV
$9.18B
| $31.3M | 0.05% |
171,339
+3,643
| +2% | +$665K |
|