Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $8.2M | 0.02% |
22,842
+174
| +0.8% | +$62.5K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.18M | 0.02% |
29,447
-2,043
| -6% | -$567K |
|
228
PNC Financial Services
PNC
$80.5B
| $8.09M | 0.02% |
43,840
+1,027
| +2% | +$189K |
|
229
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.87M | 0.02% |
77,676
+31,372
| +68% | +$3.18M |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.7M | 0.02% |
160,233
+2,928
| +2% | +$141K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $7.59M | 0.02% |
13,872
+821
| +6% | +$449K |
|
232
IBM
IBM
$232B
| $7.58M | 0.02% |
58,296
+4,942
| +9% | +$643K |
|
233
Applied Materials
AMAT
$130B
| $7.25M | 0.02% |
55,026
+10,296
| +23% | +$1.36M |
|
234
Honeywell
HON
$136B
| $7.25M | 0.02% |
37,270
-887,417
| -96% | -$173M |
|
235
Canadian Pacific Kansas City
CP
$70.3B
| $7.09M | 0.01% |
85,818
+14,458
| +20% | +$1.19M |
|
236
Oracle
ORCL
$654B
| $6.89M | 0.01% |
83,226
+7,097
| +9% | +$587K |
|
237
HUTCHMED
HCM
$2.74B
| $6.77M | 0.01% |
357,577
| – | – |
|
238
Fulcrum Therapeutics
FULC
$414M
| $6.76M | 0.01% |
285,714
-23,707
| -8% | -$561K |
|
239
T Rowe Price
TROW
$23.8B
| $6.37M | 0.01% |
42,106
+158
| +0.4% | +$23.9K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 0.01% |
86,099
+12,926
| +18% | +$944K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.16M | 0.01% |
88,562
+12,360
| +16% | +$859K |
|
242
Norfolk Southern
NSC
$62.3B
| $6.12M | 0.01% |
21,468
+3,319
| +18% | +$947K |
|
243
Qualcomm
QCOM
$172B
| $6.12M | 0.01% |
40,043
+5,186
| +15% | +$792K |
|
244
Boeing
BA
$174B
| $6.11M | 0.01% |
31,910
+4,037
| +14% | +$773K |
|
245
Amgen
AMGN
$153B
| $5.86M | 0.01% |
24,250
+2,754
| +13% | +$666K |
|
246
American Express
AXP
$227B
| $5.74M | 0.01% |
30,680
+5,364
| +21% | +$1M |
|
247
RTX Corp
RTX
$211B
| $5.68M | 0.01% |
57,294
+21,517
| +60% | +$2.13M |
|
248
DuPont de Nemours
DD
$32.6B
| $5.43M | 0.01% |
73,801
-13,845
| -16% | -$1.02M |
|
249
Mondelez International
MDLZ
$79.9B
| $5.4M | 0.01% |
86,040
+13,632
| +19% | +$856K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.27M | 0.01% |
61,211
+1,133
| +2% | +$97.5K |
|