Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$29.7B
AUM Growth
+$3.64B
(+14%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,015
New
182
Increased
563
Reduced
543
Closed
315
Top Buys
| 1 |
Alibaba
BABA
|
$289M |
| 2 |
JPMorgan Chase
JPM
|
$252M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$224M |
| 4 |
Visa
V
|
$129M |
| 5 |
Elanco Animal Health
ELAN
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
$125M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$120M |
| 4 |
Markel Group
MKL
|
$119M |
| 5 |
Openlane
KAR
|
$96.5M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 0.04% |
140,005
-41,514
| -23% | -$3.62M |
|
227
Goldman Sachs
GS
$223B
| $12M | 0.04% |
58,629
+54,717
| +1,399% | +$11.2M |
|
228
Brown-Forman Class A
BF.A
$13.8B
| $11.8M | 0.04% |
214,426
| – | – |
|
229
Marsh & McLennan
MMC
$100B
| $11.5M | 0.04% |
115,658
+38,545
| +50% | +$3.85M |
|
230
Schlumberger
SLB
$53.4B
| $11.4M | 0.04% |
287,850
-271,942
| -49% | -$10.8M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.04% |
217,296
-682,220
| -76% | -$34.9M |
|
232
Autohome
ATHM
$3.39B
| $10.9M | 0.04% |
127,309
+126,273
| +12,189% | +$10.8M |
|
233
Loews
L
$20B
| $10.5M | 0.04% |
192,204
+29,447
| +18% | +$1.61M |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.3M | 0.03% |
202,600
-40,150
| -17% | -$2.05M |
|
235
W.P. Carey
WPC
$14.9B
| $9.74M | 0.03% |
122,493
| – | – |
|
236
MetLife
MET
$52.9B
| $9.54M | 0.03% |
192,120
+181,033
| +1,633% | +$8.99M |
|
237
Capital One
COF
$142B
| $9.52M | 0.03% |
104,856
+94,445
| +907% | +$8.57M |
|
238
Southwest Gas
SWX
$5.66B
| $9.29M | 0.03% |
103,650
-23
| -0% | -$2.06K |
|
239
Ecolab
ECL
$77.6B
| $9.24M | 0.03% |
46,788
-766
| -2% | -$151K |
|
240
Allstate
ALL
$53.1B
| $9.05M | 0.03% |
88,952
+19,495
| +28% | +$1.98M |
|
241
Phillips 66
PSX
$53.2B
| $8.89M | 0.03% |
94,980
-87,868
| -48% | -$8.22M |
|
242
S&P Global
SPGI
$164B
| $8.55M | 0.03% |
37,527
+30,483
| +433% | +$6.94M |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.53M | 0.03% |
+224,579
| New | +$8.53M |
|
244
Enbridge
ENB
$105B
| $8.53M | 0.03% |
236,249
-222,878
| -49% | -$8.04M |
|
245
Marathon Petroleum
MPC
$54.8B
| $8.46M | 0.03% |
151,450
-141,974
| -48% | -$7.93M |
|
246
Kinder Morgan
KMI
$59.1B
| $8.2M | 0.03% |
392,808
-364,618
| -48% | -$7.61M |
|
|
CBD
247
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.99M | 0.03% |
+326,536
| New | +$7.99M |
|
248
T Rowe Price
TROW
$23.8B
| $7.9M | 0.03% |
71,982
+26,503
| +58% | +$2.91M |
|
249
Valero Energy
VLO
$48.7B
| $7.78M | 0.03% |
90,855
-85,463
| -48% | -$7.32M |
|
250
Paychex
PAYX
$48.7B
| $7.74M | 0.03% |
94,044
-5,431
| -5% | -$447K |
|