Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Booking.com
BKNG
|
$222M |
| 2 |
Fiserv
FI
|
$209M |
| 3 |
AutoZone
AZO
|
$192M |
| 4 |
McKesson
MCK
|
$183M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$139M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$212B
| $8.41M | 0.02% |
86,243
+1,225
| +1% | +$119K |
|
327
Pegasystems
PEGA
$9.22B
| $7.97M | 0.01% |
123,320
| – | – |
|
328
Pliant Therapeutics
PLRX
$105M
| $7.93M | 0.01% |
532,079
| – | – |
|
329
Vertex
VERX
$3.87B
| $7.9M | 0.01% |
248,738
+18,335
| +8% | +$582K |
|
330
Revolution Medicines
RVMD
$7.43B
| $7.85M | 0.01% |
243,442
| – | – |
|
331
General Mills
GIS
$26.6B
| $7.82M | 0.01% |
111,741
+44,038
| +65% | +$3.08M |
|
332
Palo Alto Networks
PANW
$128B
| $7.78M | 0.01% |
27,374
-499,022
| -95% | -$142M |
|
333
Guidewire Software
GWRE
$18.5B
| $7.77M | 0.01% |
66,538
+109
| +0.2% | +$12.7K |
|
|
NTCO
334
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.43M | 0.01% |
+1,044,921
| New | +$7.43M |
|
335
Simply Good Foods
SMPL
$2.88B
| $7.42M | 0.01% |
218,118
+11,023
| +5% | +$375K |
|
336
TSMC
TSM
$1.2T
| $7.4M | 0.01% |
54,379
-345,537
| -86% | -$47M |
|
337
Marathon Petroleum
MPC
$54.4B
| $7.31M | 0.01% |
36,299
+10,449
| +40% | +$2.11M |
|
338
TFI International
TFII
$7.92B
| $7.31M | 0.01% |
45,851
-1,622
| -3% | -$259K |
|
339
Zoetis
ZTS
$67.6B
| $7.31M | 0.01% |
43,209
-420,130
| -91% | -$71.1M |
|
340
Becton Dickinson
BDX
$54.3B
| $7.27M | 0.01% |
29,382
+1,513
| +5% | +$374K |
|
|
341
Aon
AON
$80.6B
| $7.23M | 0.01% |
21,651
-553,131
| -96% | -$185M |
|
342
BlackLine
BL
$3.26B
| $7.21M | 0.01% |
111,589
+7,674
| +7% | +$496K |
|
343
Idexx Laboratories
IDXX
$50.7B
| $7.11M | 0.01% |
13,175
-2,441
| -16% | -$1.32M |
|
344
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.01M | 0.01% |
104,043
+15,859
| +18% | +$1.07M |
|
345
US Bancorp
USB
$75.5B
| $6.88M | 0.01% |
153,986
+97,060
| +171% | +$4.34M |
|
346
SPDR Gold Trust
GLD
$111B
| $6.85M | 0.01% |
33,316
-230
| -0.7% | -$47.3K |
|
347
Mondelez International
MDLZ
$79.3B
| $6.79M | 0.01% |
96,939
+13,793
| +17% | +$965K |
|
348
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.74M | 0.01% |
37,620
+5,055
| +16% | +$905K |
|
349
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.71M | 0.01% |
133,642
+9,062
| +7% | +$455K |
|
350
Analog Devices
ADI
$120B
| $6.66M | 0.01% |
33,668
+15,735
| +88% | +$3.11M |
|