Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FormFactor
FORM
$2.26B
| $9.76M | 0.02% |
345,044
+13,489
| +4% | +$382K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.73M | 0.02% |
191,303
+12,027
| +7% | +$611K |
|
303
Perimeter Solutions
PRM
$3.28B
| $9.71M | 0.02% |
964,058
+40,247
| +4% | +$405K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.65M | 0.02% |
208,322
| – | – |
|
305
Liberty Energy
LBRT
$1.7B
| $9.62M | 0.02% |
607,431
+27,649
| +5% | +$438K |
|
306
Comfort Systems
FIX
$24.9B
| $9.39M | 0.02% |
29,143
-34,108
| -54% | -$11M |
|
307
TJX Companies
TJX
$155B
| $9.05M | 0.02% |
74,287
-38,911
| -34% | -$4.74M |
|
308
AstraZeneca
AZN
$253B
| $8.96M | 0.02% |
121,851
+6,664
| +6% | +$490K |
|
309
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.9M | 0.02% |
158,028
+87,439
| +124% | +$4.92M |
|
310
Revolution Medicines
RVMD
$7.57B
| $8.61M | 0.02% |
243,571
+13
| +0% | +$460 |
|
311
Salesforce
CRM
$239B
| $8.41M | 0.02% |
31,334
-29,388
| -48% | -$7.89M |
|
312
Linde
LIN
$220B
| $8.29M | 0.01% |
17,809
-15,603
| -47% | -$7.26M |
|
313
Royal Bank of Canada
RY
$204B
| $8.06M | 0.01% |
71,519
-345,662
| -83% | -$39M |
|
314
Cisco
CSCO
$264B
| $8.05M | 0.01% |
130,468
-97,535
| -43% | -$6.02M |
|
|
SWTX
315
DELISTED
SpringWorks Therapeutics
SWTX
| $8.05M | 0.01% |
182,357
| – | – |
|
316
Brown-Forman Class A
BF.A
$13.8B
| $7.86M | 0.01% |
234,948
-1,450
| -0.6% | -$48.5K |
|
317
Canadian National Railway
CNI
$60.3B
| $7.62M | 0.01% |
78,227
+42,907
| +121% | +$4.18M |
|
318
Amgen
AMGN
$153B
| $7.62M | 0.01% |
24,444
-15,812
| -39% | -$4.93M |
|
319
Enbridge
ENB
$105B
| $7.54M | 0.01% |
170,097
+79,181
| +87% | +$3.51M |
|
320
Simply Good Foods
SMPL
$2.86B
| $7.27M | 0.01% |
210,780
-6,893
| -3% | -$238K |
|
321
Toronto Dominion Bank
TD
$127B
| $7.27M | 0.01% |
121,161
+54,607
| +82% | +$3.28M |
|
322
American Express
AXP
$227B
| $7.27M | 0.01% |
27,002
-14,826
| -35% | -$3.99M |
|
323
PNC Financial Services
PNC
$80.5B
| $7.1M | 0.01% |
40,401
-27,541
| -41% | -$4.84M |
|
324
Adobe
ADBE
$148B
| $6.98M | 0.01% |
18,206
-16,903
| -48% | -$6.48M |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.84M | 0.01% |
39,494
-133
| -0.3% | -$23K |
|