Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ePlus
PLUS
$1.9B
| $11.9M | 0.02% |
120,563
+120,243
| +37,576% | +$11.8M |
|
302
Intuit
INTU
$187B
| $11.8M | 0.02% |
19,052
+283
| +2% | +$176K |
|
303
International Seaways
INSW
$2.33B
| $11.4M | 0.02% |
221,182
+4,123
| +2% | +$213K |
|
304
Brown-Forman Class A
BF.A
$13.2B
| $11.4M | 0.02% |
236,896
-4,326
| -2% | -$208K |
|
305
Diodes
DIOD
$2.46B
| $11.3M | 0.02% |
176,001
+3,602
| +2% | +$231K |
|
306
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.3M | 0.02% |
709,955
+34,135
| +5% | +$542K |
|
307
TSMC
TSM
$1.3T
| $11.2M | 0.02% |
64,499
-533
| -0.8% | -$92.6K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $11.2M | 0.02% |
211,964
+1,641
| +0.8% | +$86.7K |
|
309
Banco Bradesco
BBD
$33.1B
| $11.2M | 0.02% |
4,197,165
+166,511
| +4% | +$443K |
|
310
American Express
AXP
$226B
| $11.1M | 0.02% |
40,867
+796
| +2% | +$216K |
|
311
GE Aerospace
GE
$293B
| $11.1M | 0.02% |
58,737
+1,125
| +2% | +$212K |
|
312
Revolution Medicines
RVMD
$7.65B
| $11M | 0.02% |
243,558
+116
| +0% | +$5.26K |
|
313
TJX Companies
TJX
$156B
| $11M | 0.02% |
93,898
+3,414
| +4% | +$401K |
|
314
Infosys
INFY
$70.5B
| $10.8M | 0.02% |
485,776
+37,429
| +8% | +$834K |
|
315
Liberty Energy
LBRT
$1.62B
| $10.8M | 0.02% |
565,082
+10,980
| +2% | +$210K |
|
316
Cigna
CI
$80.6B
| $9.85M | 0.02% |
28,422
+982
| +4% | +$340K |
|
317
General Mills
GIS
$26.9B
| $9.79M | 0.02% |
132,515
+42,394
| +47% | +$3.13M |
|
318
Williams Companies
WMB
$70.3B
| $9.52M | 0.02% |
208,443
+127,062
| +156% | +$5.8M |
|
319
Lockheed Martin
LMT
$107B
| $9.32M | 0.02% |
15,946
-1,040
| -6% | -$608K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.32M | 0.02% |
49,101
+11,667
| +31% | +$2.21M |
|
321
AstraZeneca
AZN
$252B
| $9.3M | 0.02% |
119,302
+1,797
| +2% | +$140K |
|
322
Wells Fargo
WFC
$259B
| $9.16M | 0.02% |
162,209
+9,779
| +6% | +$552K |
|
323
Novo Nordisk
NVO
$241B
| $9.16M | 0.02% |
76,931
+3,534
| +5% | +$421K |
|
324
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $9.11M | 0.02% |
136,766
+27,521
| +25% | +$1.83M |
|
325
Fastenal
FAST
$55B
| $9.09M | 0.02% |
254,506
+90,114
| +55% | +$3.22M |
|