Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pliant Therapeutics
PLRX
$106M
| $7.26M | 0.01% |
537,379
| – | – |
|
227
IBM
IBM
$239B
| $7.13M | 0.01% |
53,354
+1,622
| +3% | +$217K |
|
228
DuPont de Nemours
DD
$32.6B
| $7.08M | 0.01% |
87,646
+1,343
| +2% | +$109K |
|
229
Applied Materials
AMAT
$129B
| $7.04M | 0.01% |
44,730
+6,953
| +18% | +$1.09M |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.86M | 0.01% |
114,520
+33,115
| +41% | +$1.98M |
|
231
Oracle
ORCL
$670B
| $6.64M | 0.01% |
76,129
+10,854
| +17% | +$947K |
|
232
Tencent Music
TME
$37.8B
| $6.53M | 0.01% |
953,833
| – | – |
|
233
Qualcomm
QCOM
$173B
| $6.37M | 0.01% |
34,857
+13,240
| +61% | +$2.42M |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.78M | 0.01% |
79,096
+7,162
| +10% | +$523K |
|
235
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.77M | 0.01% |
73,303
+3,912
| +6% | +$308K |
|
236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.72M | 0.01% |
94,057
+88,689
| +1,652% | +$5.39M |
|
237
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.69M | 0.01% |
76,202
+24,656
| +48% | +$1.84M |
|
238
Boeing
BA
$175B
| $5.61M | 0.01% |
27,873
+2,527
| +10% | +$509K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.57M | 0.01% |
60,078
-272
| -0.5% | -$25.2K |
|
240
Fulcrum Therapeutics
FULC
$393M
| $5.47M | 0.01% |
309,421
-1,197
| -0.4% | -$21.2K |
|
241
Norfolk Southern
NSC
$61.8B
| $5.4M | 0.01% |
18,149
+2,723
| +18% | +$811K |
|
242
Philip Morris
PM
$253B
| $5.39M | 0.01% |
56,683
+2,913
| +5% | +$277K |
|
243
iShares Gold Trust
IAU
$53.2B
| $5.33M | 0.01% |
153,156
+1,745
| +1% | +$60.7K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 0.01% |
31,386
+3,067
| +11% | +$515K |
|
245
Salesforce
CRM
$240B
| $5.19M | 0.01% |
20,402
+2,346
| +13% | +$596K |
|
246
Canadian Pacific Kansas City
CP
$69.9B
| $5.13M | 0.01% |
71,360
+10,107
| +17% | +$727K |
|
247
Dow Inc
DOW
$17B
| $5.01M | 0.01% |
88,380
-4,443
| -5% | -$252K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5M | 0.01% |
46,304
+37,649
| +435% | +$4.06M |
|
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $4.91M | 0.01% |
59,144
-1,583,052
| -96% | -$131M |
|
250
Amgen
AMGN
$151B
| $4.84M | 0.01% |
21,496
-277,933
| -93% | -$62.5M |
|