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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.44M | 0.01% |
29,870
-240,130
| -89% | -$27.7M |
|
277
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.39M | 0.01% |
+2,271
| New | +$3.39M |
|
278
Gilead Sciences
GILD
$144B
| $3.36M | 0.01% |
46,234
-7,773
| -14% | -$564K |
|
279
Sony
SONY
$172B
| $3.33M | 0.01% |
131,655
+16,860
| +15% | +$426K |
|
280
Ferrari
RACE
$85.4B
| $3.29M | 0.01% |
12,714
-84
| -0.7% | -$21.7K |
|
281
US Bancorp
USB
$76.8B
| $3.26M | 0.01% |
58,125
+8,655
| +17% | +$486K |
|
282
Sherwin-Williams
SHW
$90.1B
| $3.24M | 0.01% |
9,191
+823
| +10% | +$290K |
|
283
Moody's
MCO
$91.1B
| $3.16M | 0.01% |
8,080
-4,182
| -34% | -$1.63M |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.14M | 0.01% |
35,801
-3,116
| -8% | -$273K |
|
285
iShares MSCI Canada ETF
EWC
$3.24B
| $3.11M | 0.01% |
80,967
+79,036
| +4,093% | +$3.04M |
|
286
Analog Devices
ADI
$122B
| $3.09M | 0.01% |
17,562
+2,719
| +18% | +$478K |
|
287
Entegris
ENTG
$12.3B
| $3.08M | 0.01% |
22,255
+974
| +5% | +$135K |
|
288
RTX Corp
RTX
$203B
| $3.08M | 0.01% |
35,777
+2,886
| +9% | +$248K |
|
289
Alcon
ALC
$39B
| $3.06M | 0.01% |
35,126
-3,965
| -10% | -$346K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.05M | 0.01% |
63,880
+63,130
| +8,417% | +$3.02M |
|
291
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.03M | 0.01% |
27,466
+26,478
| +2,680% | +$2.92M |
|
292
Advanced Micro Devices
AMD
$253B
| $3.03M | 0.01% |
21,015
+11,150
| +113% | +$1.6M |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.99M | 0.01% |
34,413
-815
| -2% | -$70.9K |
|
294
Bloom Energy
BE
$12.9B
| $2.99M | 0.01% |
136,332
| – | – |
|
295
lululemon athletica
LULU
$19.6B
| $2.98M | 0.01% |
7,620
-456
| -6% | -$179K |
|
296
Mettler-Toledo International
MTD
$26.5B
| $2.95M | 0.01% |
1,735
+282
| +19% | +$479K |
|
297
W.W. Grainger
GWW
$47.6B
| $2.93M | 0.01% |
5,655
+660
| +13% | +$342K |
|
|
298
Wells Fargo
WFC
$259B
| $2.9M | 0.01% |
60,337
+16,052
| +36% | +$770K |
|
299
iShares US Technology ETF
IYW
$23.3B
| $2.89M | 0.01% |
25,186
-1,676
| -6% | -$192K |
|
300
Cigna
CI
$80.6B
| $2.81M | 0.01% |
12,230
+3,467
| +40% | +$796K |
|