Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.56M | 0.01% |
49,405
+9,451
| +24% | +$681K |
|
277
Fulcrum Therapeutics
FULC
$393M
| $3.37M | 0.01% |
285,714
| – | – |
|
278
Banco Santander Chile
BSAC
$11.9B
| $3.32M | 0.01% |
133,555
| – | – |
|
279
Gilead Sciences
GILD
$144B
| $3.27M | 0.01% |
50,538
+3,932
| +8% | +$254K |
|
280
3M
MMM
$82B
| $3.24M | 0.01% |
20,078
+1,364
| +7% | +$220K |
|
281
Altria Group
MO
$110B
| $3.11M | 0.01% |
60,863
+2,037
| +3% | +$104K |
|
282
W.P. Carey
WPC
$14.7B
| $3.11M | 0.01% |
44,924
| – | – |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.07M | 0.01% |
35,246
-403
| -1% | -$35.1K |
|
|
284
Chubb
CB
$111B
| $3.05M | 0.01% |
19,287
-944,281
| -98% | -$149M |
|
285
RTX Corp
RTX
$206B
| $2.99M | 0.01% |
38,736
-6,692
| -15% | -$517K |
|
286
Caterpillar
CAT
$198B
| $2.99M | 0.01% |
12,889
+402
| +3% | +$93.2K |
|
287
Intercontinental Exchange
ICE
$99.5B
| $2.89M | 0.01% |
25,892
-708
| -3% | -$79.1K |
|
288
Mondelez International
MDLZ
$80.1B
| $2.88M | 0.01% |
49,126
+366
| +0.8% | +$21.4K |
|
|
289
Blackrock
BLK
$171B
| $2.86M | 0.01% |
3,789
-254,797
| -99% | -$192M |
|
290
Dianthus Therapeutics
DNTH
$1.02B
| $2.81M | 0.01% |
14,830
| – | – |
|
|
ASAI
291
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.75M | 0.01% |
+211,251
| New | +$2.75M |
|
292
US Bancorp
USB
$75.7B
| $2.62M | 0.01% |
47,416
-284
| -0.6% | -$15.7K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.62M | 0.01% |
8,720
+162
| +2% | +$48.7K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.46M | 0.01% |
101,382
+81,420
| +408% | +$1.98M |
|
295
Fastenal
FAST
$55.3B
| $2.46M | 0.01% |
97,890
-15,250
| -13% | -$383K |
|
296
Simply Good Foods
SMPL
$2.83B
| $2.43M | 0.01% |
79,988
| – | – |
|
297
Brookfield
BN
$99.7B
| $2.42M | 0.01% |
67,674
-193
| -0.3% | -$6.89K |
|
298
American Express
AXP
$226B
| $2.36M | 0.01% |
16,681
-4,182
| -20% | -$591K |
|
299
Tesla
TSLA
$1.12T
| $2.36M | 0.01% |
10,578
-4,734
| -31% | -$1.05M |
|
300
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.01% |
16,877
+614
| +4% | +$85.4K |
|