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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.3B
| $2.4M | 0.01% |
33,276
+13,315
| +67% | +$960K |
|
327
West Pharmaceutical
WST
$18.2B
| $2.36M | 0.01% |
5,749
+1,189
| +26% | +$489K |
|
328
eBay
EBAY
$42.5B
| $2.35M | ﹤0.01% |
40,966
+10,886
| +36% | +$623K |
|
329
Marsh & McLennan
MMC
$100B
| $2.3M | ﹤0.01% |
13,492
+408
| +3% | +$69.6K |
|
330
AutoZone
AZO
$71B
| $2.27M | ﹤0.01% |
1,110
+183
| +20% | +$374K |
|
331
Textron
TXT
$14.7B
| $2.27M | ﹤0.01% |
30,500
+5,786
| +23% | +$430K |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | ﹤0.01% |
52,509
+9,556
| +22% | +$411K |
|
333
Novo Nordisk
NVO
$241B
| $2.25M | ﹤0.01% |
40,566
-4,426
| -10% | -$246K |
|
334
Lincoln National
LNC
$7.9B
| $2.24M | ﹤0.01% |
34,315
+5,212
| +18% | +$341K |
|
335
Colgate-Palmolive
CL
$68B
| $2.24M | ﹤0.01% |
29,466
+7,262
| +33% | +$551K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.22M | ﹤0.01% |
27,116
-8,685
| -24% | -$711K |
|
337
ResMed
RMD
$40.9B
| $2.21M | ﹤0.01% |
9,097
+1,185
| +15% | +$287K |
|
338
Brown & Brown
BRO
$31.5B
| $2.2M | ﹤0.01% |
30,374
-932
| -3% | -$67.4K |
|
339
First Horizon
FHN
$11.3B
| $2.19M | ﹤0.01% |
93,115
+1,435
| +2% | +$33.7K |
|
340
East-West Bancorp
EWBC
$15.1B
| $2.18M | ﹤0.01% |
27,637
+8,362
| +43% | +$661K |
|
341
Morningstar
MORN
$10.9B
| $2.16M | ﹤0.01% |
7,900
+41
| +0.5% | +$11.2K |
|
342
Global Payments
GPN
$21.2B
| $2.14M | ﹤0.01% |
15,634
+1,638
| +12% | +$224K |
|
|
FFAI
343
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $2.12M | ﹤0.01% |
44
| – | – |
|
344
Public Storage
PSA
$51.7B
| $2.12M | ﹤0.01% |
5,428
+1,383
| +34% | +$540K |
|
345
Iron Mountain
IRM
$27.3B
| $2.12M | ﹤0.01% |
38,216
+1,272
| +3% | +$70.5K |
|
346
Comerica
CMA
$8.83B
| $2.11M | ﹤0.01% |
23,311
+6,010
| +35% | +$543K |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $2.11M | ﹤0.01% |
3,763
+901
| +31% | +$504K |
|
348
EOG Resources
EOG
$64.2B
| $2.1M | ﹤0.01% |
17,647
+4,010
| +29% | +$478K |
|
349
Constellation Brands
STZ
$25.8B
| $2.09M | ﹤0.01% |
9,076
+137
| +2% | +$31.6K |
|
350
Verisk Analytics
VRSK
$38.1B
| $2.09M | ﹤0.01% |
9,717
+3,342
| +52% | +$717K |
|