Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.96M | 0.02% |
56,040
| – | – |
|
227
Pegasystems
PEGA
$9.5B
| $9.93M | 0.02% |
173,598
-63,332
| -27% | -$3.62M |
|
228
Midland States Bancorp
MSBI
$391M
| $9.86M | 0.02% |
355,326
-55,644
| -14% | -$1.54M |
|
229
Ambev
ABEV
$34.8B
| $9.7M | 0.02% |
3,539,859
| – | – |
|
230
Nurix Therapeutics
NRIX
$758M
| $9.48M | 0.02% |
+304,762
| New | +$9.48M |
|
231
Tenaris
TS
$18.2B
| $8.83M | 0.02% |
389,291
+750
| +0.2% | +$17K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $8.77M | 0.02% |
39,195
+497
| +1% | +$111K |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.54M | 0.02% |
173,941
+81,129
| +87% | +$3.98M |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.25M | 0.02% |
38,426
+4,235
| +12% | +$909K |
|
235
Credicorp
BAP
$20.7B
| $7.77M | 0.02% |
56,862
-108
| -0.2% | -$14.8K |
|
236
Cisco
CSCO
$264B
| $7.32M | 0.02% |
141,612
-15,323
| -10% | -$792K |
|
237
DuPont de Nemours
DD
$32.6B
| $7.25M | 0.02% |
93,810
+81,507
| +662% | +$6.3M |
|
238
Intel
INTC
$107B
| $7.24M | 0.02% |
113,097
-32,281
| -22% | -$2.07M |
|
239
PNC Financial Services
PNC
$80.5B
| $7.17M | 0.02% |
40,892
+4,350
| +12% | +$763K |
|
240
IBM
IBM
$232B
| $7.15M | 0.02% |
56,093
-487,988
| -90% | -$62.2M |
|
241
T Rowe Price
TROW
$23.8B
| $6.91M | 0.02% |
40,241
+271
| +0.7% | +$46.5K |
|
242
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.8M | 0.02% |
27,995
+1,281
| +5% | +$311K |
|
243
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.66M | 0.02% |
208,043
| – | – |
|
244
Dow Inc
DOW
$17.4B
| $6.37M | 0.02% |
99,689
+64,060
| +180% | +$4.1M |
|
245
Pfizer
PFE
$141B
| $6.26M | 0.02% |
172,825
-32,588
| -16% | -$1.18M |
|
|
JOBS
246
DELISTED
51job, Inc.
JOBS
| $6.1M | 0.01% |
97,384
| – | – |
|
247
Boeing
BA
$174B
| $6.09M | 0.01% |
23,923
-481
| -2% | -$123K |
|
248
AT&T
T
$212B
| $5.99M | 0.01% |
262,176
+5,775
| +2% | +$132K |
|
249
Vanguard Extended Market ETF
VXF
$24.1B
| $5.92M | 0.01% |
33,435
-10,935
| -25% | -$1.93M |
|
250
Idexx Laboratories
IDXX
$51.4B
| $5.87M | 0.01% |
12,002
-285
| -2% | -$139K |
|