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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $4.8M | 0.01% |
72,408
+14,102
| +24% | +$935K |
|
252
Target
TGT
$42.3B
| $4.75M | 0.01% |
20,519
+5,614
| +38% | +$1.3M |
|
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.69M | 0.01% |
118,709
-3,136
| -3% | -$124K |
|
254
W.P. Carey
WPC
$14.9B
| $4.64M | 0.01% |
57,775
| – | – |
|
|
255
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.01% |
73,173
-2,856,716
| -98% | -$178M |
|
256
Blackrock
BLK
$170B
| $4.43M | 0.01% |
4,835
+492
| +11% | +$450K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.38M | 0.01% |
25,508
-1,418
| -5% | -$244K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.37M | 0.01% |
63,989
-1,952,550
| -97% | -$133M |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.26M | 0.01% |
16,743
-26,787
| -62% | -$6.82M |
|
260
Caterpillar
CAT
$198B
| $4.26M | 0.01% |
20,616
+4,720
| +30% | +$976K |
|
261
Goldman Sachs
GS
$223B
| $4.23M | 0.01% |
11,059
+3,553
| +47% | +$1.36M |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.15M | 0.01% |
74,721
+3,242
| +5% | +$180K |
|
263
American Express
AXP
$227B
| $4.14M | 0.01% |
25,316
+5,170
| +26% | +$846K |
|
264
AT&T
T
$212B
| $3.98M | 0.01% |
214,365
+28,099
| +15% | +$522K |
|
265
United Parcel Service
UPS
$72.1B
| $3.9M | 0.01% |
18,178
+3,863
| +27% | +$828K |
|
266
Simply Good Foods
SMPL
$2.86B
| $3.85M | 0.01% |
92,654
+12,366
| +15% | +$514K |
|
267
Chubb
CB
$111B
| $3.82M | 0.01% |
19,735
+3,739
| +23% | +$723K |
|
268
CVS Health
CVS
$93.6B
| $3.79M | 0.01% |
36,739
+14,188
| +63% | +$1.46M |
|
269
Icon
ICLR
$13.6B
| $3.77M | 0.01% |
12,161
+421
| +4% | +$130K |
|
270
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.01% |
15,213
+3,154
| +26% | +$774K |
|
271
Kimberly-Clark
KMB
$43.1B
| $3.69M | 0.01% |
25,789
+3,677
| +17% | +$526K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.56M | 0.01% |
72,957
-902,794
| -93% | -$44.1M |
|
273
Fastenal
FAST
$55.1B
| $3.51M | 0.01% |
109,630
+6,448
| +6% | +$207K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $3.49M | 0.01% |
25,541
+2,771
| +12% | +$379K |
|
275
3M
MMM
$82.7B
| $3.45M | 0.01% |
23,220
+191
| +0.8% | +$28.4K |
|