Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.51M | 0.01% |
65,928
+4,970
| +8% | +$340K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.38M | 0.01% |
92,812
+37,527
| +68% | +$1.77M |
|
253
Moody's
MCO
$89.3B
| $4.22M | 0.01% |
14,546
+159
| +1% | +$46.2K |
|
254
Autohome
ATHM
$3.39B
| $4.11M | 0.01% |
41,284
| – | – |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.07M | 0.01% |
76,753
+217
| +0.3% | +$11.5K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.97M | 0.01% |
28,113
-5,383
| -16% | -$760K |
|
257
Bloom Energy
BE
$13.1B
| $3.96M | 0.01% |
138,194
-4,393
| -3% | -$126K |
|
258
Intuit
INTU
$186B
| $3.74M | 0.01% |
9,839
+89
| +0.9% | +$33.8K |
|
259
Canadian Pacific Kansas City
CP
$70.5B
| $3.66M | 0.01% |
52,725
-280
| -0.5% | -$19.4K |
|
260
Tesla
TSLA
$1.13T
| $3.6M | 0.01% |
15,312
+2,502
| +20% | +$588K |
|
261
Mettler-Toledo International
MTD
$26.8B
| $3.59M | 0.01% |
3,146
+138
| +5% | +$157K |
|
262
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.45M | 0.01% |
25,247
+3,004
| +14% | +$411K |
|
263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $3.45M | 0.01% |
2,271
| – | – |
|
264
Norfolk Southern
NSC
$62.1B
| $3.39M | 0.01% |
14,284
+492
| +4% | +$117K |
|
265
Fulcrum Therapeutics
FULC
$419M
| $3.35M | 0.01% |
285,714
| – | – |
|
266
RTX Corp
RTX
$209B
| $3.25M | 0.01% |
45,428
+7,955
| +21% | +$569K |
|
267
Morningstar
MORN
$10.9B
| $3.16M | 0.01% |
13,635
+6,398
| +88% | +$1.48M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.01% |
35,649
-36,659
| -51% | -$3.2M |
|
269
W.P. Carey
WPC
$14.8B
| $3.11M | 0.01% |
44,924
| – | – |
|
270
Intercontinental Exchange
ICE
$99.7B
| $3.07M | 0.01% |
26,600
+4,072
| +18% | +$470K |
|
271
Applied Materials
AMAT
$127B
| $3.05M | 0.01% |
35,301
+728
| +2% | +$62.8K |
|
|
CBD
272
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.03M | 0.01% |
211,251
-148
| -0.1% | -$2.12K |
|
273
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.01% |
48,760
-1,653
| -3% | -$96.7K |
|
274
Fastenal
FAST
$54.7B
| $2.76M | 0.01% |
113,140
+1,442
| +1% | +$35.2K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 0.01% |
39,954
-1,776
| -4% | -$123K |
|