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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$171B
| $2.77M | 0.01% |
134,780
+3,125
| +2% | +$64.2K |
|
302
Alcon
ALC
$39.5B
| $2.76M | 0.01% |
34,816
-310
| -0.9% | -$24.6K |
|
303
Ferrari
RACE
$85.3B
| $2.73M | 0.01% |
12,516
-198
| -2% | -$43.2K |
|
304
Ameriprise Financial
AMP
$46.4B
| $2.7M | 0.01% |
8,998
+1,938
| +27% | +$582K |
|
305
Yum! Brands
YUM
$41.1B
| $2.68M | 0.01% |
22,638
+5,170
| +30% | +$613K |
|
306
PayPal
PYPL
$65.3B
| $2.66M | 0.01% |
22,987
-17,730
| -44% | -$2.05M |
|
307
iShares US Technology ETF
IYW
$23.2B
| $2.66M | 0.01% |
25,782
+596
| +2% | +$61.4K |
|
308
Tractor Supply
TSCO
$31.8B
| $2.59M | 0.01% |
55,505
+8,175
| +17% | +$382K |
|
|
ASMI
309
DELISTED
ASM INTERNATL N.V
ASMI
| $2.59M | 0.01% |
+7,012
| New | +$2.59M |
|
310
CME Group
CME
$94.6B
| $2.54M | 0.01% |
10,685
+3,824
| +56% | +$910K |
|
311
lululemon athletica
LULU
$19.9B
| $2.54M | 0.01% |
6,946
-674
| -9% | -$246K |
|
312
Vermilion Energy
VET
$1.13B
| $2.53M | 0.01% |
120,370
+71,700
| +147% | +$1.51M |
|
313
Canadian Natural Resources
CNQ
$63B
| $2.53M | 0.01% |
83,252
+29,558
| +55% | +$898K |
|
314
iShares MSCI India ETF
INDA
$9.34B
| $2.52M | 0.01% |
56,466
+5,981
| +12% | +$267K |
|
315
Micron Technology
MU
$147B
| $2.49M | 0.01% |
31,939
+10,878
| +52% | +$847K |
|
316
Chesapeake Utilities
CPK
$2.9B
| $2.48M | 0.01% |
18,031
-2
| -0% | -$276 |
|
317
Emerson Electric
EMR
$74.7B
| $2.47M | 0.01% |
25,166
+8,897
| +55% | +$873K |
|
318
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.47M | 0.01% |
39,603
-24,386
| -38% | -$1.52M |
|
319
Dollar General
DG
$23.9B
| $2.46M | 0.01% |
11,039
+1,289
| +13% | +$287K |
|
320
Roper Technologies
ROP
$56.3B
| $2.45M | 0.01% |
5,190
+562
| +12% | +$265K |
|
321
Martin Marietta Materials
MLM
$37.8B
| $2.45M | 0.01% |
6,364
+43
| +0.7% | +$16.5K |
|
322
WESCO International
WCC
$10.6B
| $2.45M | 0.01% |
18,813
+5,797
| +45% | +$754K |
|
323
Illumina
ILMN
$15.5B
| $2.44M | 0.01% |
7,172
+919
| +15% | +$313K |
|
324
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.41M | 0.01% |
22,248
-1,080
| -5% | -$117K |
|
325
McKesson
MCK
$86.7B
| $2.41M | 0.01% |
7,869
+1,099
| +16% | +$336K |
|