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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $3.52M | 0.01% |
118,334
+8,704
| +8% | +$259K |
|
277
Simply Good Foods
SMPL
$2.86B
| $3.51M | 0.01% |
92,538
-116
| -0.1% | -$4.4K |
|
278
iShares Gold Trust
IAU
$52.6B
| $3.45M | 0.01% |
93,606
-59,550
| -39% | -$2.19M |
|
279
Moody's
MCO
$89.5B
| $3.43M | 0.01% |
10,163
+2,083
| +26% | +$703K |
|
280
Gilead Sciences
GILD
$143B
| $3.42M | 0.01% |
57,590
+11,356
| +25% | +$675K |
|
281
Altria Group
MO
$112B
| $3.34M | 0.01% |
63,979
+5,314
| +9% | +$278K |
|
282
3M
MMM
$82.7B
| $3.33M | 0.01% |
26,731
+3,511
| +15% | +$437K |
|
283
Bloom Energy
BE
$13.4B
| $3.29M | 0.01% |
136,332
| – | – |
|
284
General Dynamics
GD
$86.8B
| $3.29M | 0.01% |
13,638
+3,180
| +30% | +$767K |
|
285
Advanced Micro Devices
AMD
$245B
| $3.24M | 0.01% |
29,665
+8,650
| +41% | +$946K |
|
286
Analog Devices
ADI
$122B
| $3.23M | 0.01% |
19,532
+1,970
| +11% | +$325K |
|
287
W.W. Grainger
GWW
$47.5B
| $3.21M | 0.01% |
6,229
+574
| +10% | +$296K |
|
288
US Bancorp
USB
$75.9B
| $3.19M | 0.01% |
60,058
+1,933
| +3% | +$103K |
|
289
Icon
ICLR
$13.6B
| $3.04M | 0.01% |
12,490
+329
| +3% | +$80K |
|
290
CSX Corp
CSX
$60.6B
| $3.01M | 0.01% |
80,373
+12,645
| +19% | +$474K |
|
291
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.01M | 0.01% |
2,271
| – | – |
|
292
HP
HPQ
$27.4B
| $3M | 0.01% |
82,565
+14,044
| +20% | +$510K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.99M | 0.01% |
29,707
-163
| -0.5% | -$16.4K |
|
294
L3Harris
LHX
$51B
| $2.93M | 0.01% |
11,804
+1,901
| +19% | +$472K |
|
295
General Mills
GIS
$27B
| $2.93M | 0.01% |
43,291
+2,559
| +6% | +$173K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.93M | 0.01% |
64,877
-8,080
| -11% | -$365K |
|
297
Sherwin-Williams
SHW
$92.9B
| $2.92M | 0.01% |
11,674
+2,483
| +27% | +$620K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $2.91M | 0.01% |
2,120
+385
| +22% | +$529K |
|
299
Paychex
PAYX
$48.7B
| $2.87M | 0.01% |
21,005
+2,612
| +14% | +$357K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 0.01% |
34,553
+140
| +0.4% | +$11.5K |
|