Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.3T
| $11.3M | 0.02% |
65,032
+10,653
| +20% | +$1.85M |
|
302
Progyny
PGNY
$1.98B
| $11.3M | 0.02% |
393,834
+154,093
| +64% | +$4.41M |
|
303
Citigroup
C
$179B
| $11.2M | 0.02% |
176,772
+79,465
| +82% | +$5.04M |
|
304
CVB Financial
CVBF
$2.78B
| $11.1M | 0.02% |
644,534
+104,804
| +19% | +$1.81M |
|
305
Goldman Sachs
GS
$231B
| $10.8M | 0.02% |
23,938
+2,158
| +10% | +$976K |
|
306
Brown-Forman Class A
BF.A
$13.2B
| $10.6M | 0.02% |
241,222
-16
| -0% | -$706 |
|
307
Novo Nordisk
NVO
$241B
| $10.5M | 0.02% |
73,397
+53
| +0.1% | +$7.57K |
|
308
Applied Materials
AMAT
$130B
| $10.4M | 0.02% |
44,144
-2,128
| -5% | -$502K |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $10.4M | 0.02% |
210,323
+76,681
| +57% | +$3.79M |
|
310
PNC Financial Services
PNC
$78.9B
| $10.3M | 0.02% |
66,558
+1,017
| +2% | +$158K |
|
311
iShares Russell 2000 ETF
IWM
$66.5B
| $10.3M | 0.02% |
50,974
+1,331
| +3% | +$270K |
|
312
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.3M | 0.02% |
675,820
+282,935
| +72% | +$4.31M |
|
313
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.1M | 0.02% |
27,814
+106
| +0.4% | +$38.6K |
|
314
Palo Alto Networks
PANW
$132B
| $10M | 0.02% |
59,010
+4,262
| +8% | +$722K |
|
315
TJX Companies
TJX
$156B
| $9.96M | 0.02% |
90,484
+115
| +0.1% | +$12.7K |
|
316
Revolution Medicines
RVMD
$7.65B
| $9.45M | 0.02% |
243,442
| – | – |
|
317
American Express
AXP
$226B
| $9.28M | 0.02% |
40,071
+577
| +1% | +$134K |
|
318
AstraZeneca
AZN
$252B
| $9.16M | 0.02% |
117,505
+22,244
| +23% | +$1.73M |
|
319
GE Aerospace
GE
$293B
| $9.16M | 0.02% |
57,612
-11,889
| -17% | -$1.89M |
|
320
Cigna
CI
$80.6B
| $9.07M | 0.02% |
27,440
-657
| -2% | -$217K |
|
321
Wells Fargo
WFC
$259B
| $9.05M | 0.02% |
152,430
+747
| +0.5% | +$44.4K |
|
322
Banco Bradesco
BBD
$33.1B
| $9.03M | 0.02% |
4,030,654
+2,075,865
| +106% | +$4.65M |
|
323
Stevanato
STVN
$7.25B
| $8.67M | 0.02% |
472,632
+179,906
| +61% | +$3.3M |
|
324
Infosys
INFY
$70.5B
| $8.35M | 0.01% |
448,347
+126,742
| +39% | +$2.36M |
|
325
Gilead Sciences
GILD
$144B
| $8.34M | 0.01% |
121,502
+430
| +0.4% | +$29.5K |
|