Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.18M | 0.02% |
161,974
+1,995
| +1% | +$101K |
|
227
T Rowe Price
TROW
$23.8B
| $8M | 0.02% |
40,646
+58
| +0.1% | +$11.4K |
|
228
SPDR Gold Trust
GLD
$112B
| $7.77M | 0.02% |
47,310
+1,067
| +2% | +$175K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $7.49M | 0.02% |
12,042
+12
| +0.1% | +$7.46K |
|
230
Pfizer
PFE
$141B
| $7.39M | 0.02% |
171,741
-337
| -0.2% | -$14.5K |
|
231
Tencent Music
TME
$37.7B
| $6.92M | 0.01% |
953,833
| – | – |
|
232
IBM
IBM
$232B
| $6.87M | 0.01% |
51,732
-1,451
| -3% | -$193K |
|
233
Intel
INTC
$107B
| $6.56M | 0.01% |
123,120
+13,380
| +12% | +$713K |
|
234
Eli Lilly
LLY
$652B
| $6.33M | 0.01% |
27,377
+855
| +3% | +$198K |
|
235
Intuit
INTU
$188B
| $6.06M | 0.01% |
11,238
+227
| +2% | +$122K |
|
236
DuPont de Nemours
DD
$32.6B
| $5.87M | 0.01% |
86,303
-3,434
| -4% | -$233K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.7M | 0.01% |
60,350
-9,956
| -14% | -$940K |
|
238
Oracle
ORCL
$654B
| $5.69M | 0.01% |
65,275
+1,808
| +3% | +$157K |
|
239
Boeing
BA
$174B
| $5.58M | 0.01% |
25,346
+1,140
| +5% | +$251K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.41M | 0.01% |
69,391
-5,831
| -8% | -$455K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.35M | 0.01% |
71,934
-180
| -0.2% | -$13.4K |
|
242
Dow Inc
DOW
$17.4B
| $5.34M | 0.01% |
92,823
-7,533
| -8% | -$434K |
|
243
Vanguard Extended Market ETF
VXF
$24.1B
| $5.24M | 0.01% |
28,711
+2,235
| +8% | +$408K |
|
244
Philip Morris
PM
$251B
| $5.1M | 0.01% |
53,770
+4,424
| +9% | +$419K |
|
245
iShares Gold Trust
IAU
$52.6B
| $5.06M | 0.01% |
151,411
+1,223
| +0.8% | +$40.9K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.03M | 0.01% |
81,405
-942
| -1% | -$58.2K |
|
247
Salesforce
CRM
$239B
| $4.9M | 0.01% |
18,056
-3,578
| -17% | -$971K |
|
248
Applied Materials
AMAT
$130B
| $4.86M | 0.01% |
37,777
+88
| +0.2% | +$11.3K |
|
249
Tesla
TSLA
$1.13T
| $4.76M | 0.01% |
18,408
+6,135
| +50% | +$1.59M |
|
250
Midland States Bancorp
MSBI
$391M
| $4.65M | 0.01% |
187,957
-79,474
| -30% | -$1.97M |
|