Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$44.9B
| $62.4M | 0.1% |
918,429
-8,622
|
|
||
177
Illinois Tool Works
ITW
$71.1B
| $60M | 0.1% |
242,542
+1,074
|
|
||
178
Vanguard Small-Cap ETF
VB
$67.1B
| $58.4M | 0.09% |
246,587
+36,490
|
|
||
179
iShares Russell 3000 ETF
IWV
$17.4B
| $58.2M | 0.09% |
165,833
-17
|
|
||
180
Vanguard Value ETF
VTV
$146B
| $57.5M | 0.09% |
325,614
+23,966
|
|
||
181
Samsara
IOT
$22.2B
| $57.4M | 0.09% |
1,442,129
+361,599
|
|
||
182
iShares National Muni Bond ETF
MUB
$40.1B
| $56.8M | 0.09% |
544,110
+15,226
|
|
||
183
PepsiCo
PEP
$195B
| $55.2M | 0.09% |
418,274
-1,779
|
|
||
184
Telus
TU
$22.4B
| $55M | 0.09% |
3,428,972
+3,428,799
|
|
||
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $54.2M | 0.09% |
193,818
+25,139
|
|
||
186
Elevance Health
ELV
$70.7B
| $54.2M | 0.09% |
139,220
+493
|
|
||
187
Atlassian
TEAM
$42.5B
| $52.6M | 0.09% |
258,788
-48,979
|
|
||
188
Toronto Dominion Bank
TD
$138B
| $50.8M | 0.08% |
691,479
+570,318
|
|
||
189
iShares Russell 2000 ETF
IWM
$70.2B
| $44.7M | 0.07% |
207,224
+59,126
|
|
||
190
On Holding
ONON
$11.8B
| $43.3M | 0.07% |
+832,727
|
|
||
191
FirstCash
FCFS
$7.16B
| $41.7M | 0.07% |
308,929
+12,990
|
|
||
192
BrightView Holdings
BV
$1.16B
| $40.4M | 0.07% |
2,424,001
+833,469
|
|
||
193
TC Energy
TRP
$52.3B
| $39.9M | 0.06% |
818,550
+732,748
|
|
||
194
Crane Co
CR
$11B
| $39.4M | 0.06% |
207,485
+8,574
|
|
||
195
RBC Bearings
RBC
$13.6B
| $39.3M | 0.06% |
102,085
+5,015
|
|
||
196
The Ensign Group
ENSG
$11B
| $39.1M | 0.06% |
253,711
+10,771
|
|
||
197
Invesco Preferred ETF
PGX
$3.87B
| $38.8M | 0.06% |
3,483,513
+1,298
|
|
||
198
Applied Industrial Technologies
AIT
$9.73B
| $37.5M | 0.06% |
161,369
+6,604
|
|
||
199
Mueller Industries
MLI
$12B
| $37M | 0.06% |
465,426
+22,145
|
|
||
200
Planet Fitness
PLNT
$7.7B
| $36.6M | 0.06% |
335,362
-24,393
|
|