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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$180B
| $2.79M | 0.01% |
1,161
+254
| +28% | +$609K |
|
302
Martin Marietta Materials
MLM
$37B
| $2.79M | 0.01% |
6,321
-637
| -9% | -$281K |
|
303
Altria Group
MO
$111B
| $2.78M | 0.01% |
58,665
-1,046
| -2% | -$49.6K |
|
304
General Mills
GIS
$26.9B
| $2.75M | 0.01% |
40,732
+2,712
| +7% | +$183K |
|
305
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.71M | 0.01% |
23,328
+2,989
| +15% | +$347K |
|
306
Morningstar
MORN
$10.9B
| $2.69M | 0.01% |
7,859
+216
| +3% | +$73.9K |
|
307
Midland States Bancorp
MSBI
$385M
| $2.67M | 0.01% |
107,870
-80,087
| -43% | -$1.99M |
|
308
Chesapeake Utilities
CPK
$2.93B
| $2.63M | 0.01% |
18,033
+33
| +0.2% | +$4.81K |
|
309
ALPS Clean Energy ETF
ACES
$91.1M
| $2.59M | 0.01% |
40,409
| – | – |
|
310
HP
HPQ
$27.1B
| $2.58M | 0.01% |
68,521
+12,756
| +23% | +$480K |
|
311
CSX Corp
CSX
$60B
| $2.55M | 0.01% |
67,728
+19,967
| +42% | +$751K |
|
312
Novo Nordisk
NVO
$241B
| $2.52M | 0.01% |
44,992
+34,358
| +323% | +$1.92M |
|
313
Vanguard Information Technology ETF
VGT
$101B
| $2.51M | 0.01% |
5,486
+793
| +17% | +$363K |
|
314
Paychex
PAYX
$48.3B
| $2.51M | 0.01% |
18,393
-391
| -2% | -$53.4K |
|
315
Yum! Brands
YUM
$40.5B
| $2.43M | ﹤0.01% |
17,468
+5,058
| +41% | +$702K |
|
316
Penske Automotive Group
PAG
$12.3B
| $2.33M | ﹤0.01% |
21,737
+20,392
| +1,516% | +$2.19M |
|
317
Illumina
ILMN
$15.1B
| $2.31M | ﹤0.01% |
6,253
+1,438
| +30% | +$532K |
|
318
iShares MSCI India ETF
INDA
$9.3B
| $2.31M | ﹤0.01% |
50,485
+3,912
| +8% | +$179K |
|
319
Dollar General
DG
$23B
| $2.3M | ﹤0.01% |
9,750
+2,227
| +30% | +$525K |
|
|
DBTX
320
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.3M | ﹤0.01% |
494,071
| – | – |
|
321
Roper Technologies
ROP
$55.9B
| $2.28M | ﹤0.01% |
4,628
+570
| +14% | +$280K |
|
322
Marsh & McLennan
MMC
$99.2B
| $2.27M | ﹤0.01% |
13,084
+502
| +4% | +$87.2K |
|
323
Ecolab
ECL
$76.8B
| $2.26M | ﹤0.01% |
9,652
+1,777
| +23% | +$417K |
|
|
FFAI
324
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $2.26M | ﹤0.01% |
+44
| New | +$2.26M |
|
325
Tractor Supply
TSCO
$31.3B
| $2.26M | ﹤0.01% |
47,330
-1,430
| -3% | -$68.3K |
|