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 | |
|---|---|---|---|---|---|---|
326
Carlyle Group
CG
$23B
| $8.14M | 0.01% |
202,691
+2,594
| +1% | +$104K |
|
327
Lockheed Martin
LMT
$107B
| $7.93M | 0.01% |
16,986
-15,031
| -47% | -$7.02M |
|
328
Banco de Chile
BCH
$15.2B
| $7.92M | 0.01% |
349,970
+72,091
| +26% | +$1.63M |
|
329
Simply Good Foods
SMPL
$2.83B
| $7.87M | 0.01% |
217,906
-212
| -0.1% | -$7.66K |
|
330
Analog Devices
ADI
$122B
| $7.72M | 0.01% |
33,841
+173
| +0.5% | +$39.5K |
|
331
SPDR Gold Trust
GLD
$115B
| $7.13M | 0.01% |
33,147
-169
| -0.5% | -$36.3K |
|
332
Amphenol
APH
$143B
| $7.02M | 0.01% |
104,198
-5,922
| -5% | -$399K |
|
333
Stryker
SYK
$150B
| $6.98M | 0.01% |
20,514
+2,247
| +12% | +$764K |
|
|
SWTX
334
DELISTED
SpringWorks Therapeutics
SWTX
| $6.88M | 0.01% |
182,527
+170
| +0.1% | +$6.4K |
|
335
Mondelez International
MDLZ
$81B
| $6.75M | 0.01% |
103,161
+6,222
| +6% | +$407K |
|
336
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $6.69M | 0.01% |
109,245
+52,717
| +93% | +$3.23M |
|
337
T-Mobile US
TMUS
$273B
| $6.65M | 0.01% |
37,768
+646
| +2% | +$114K |
|
338
TFI International
TFII
$7.68B
| $6.55M | 0.01% |
45,106
-745
| -2% | -$108K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.53M | 0.01% |
37,434
-186
| -0.5% | -$32.4K |
|
340
Chubb
CB
$110B
| $6.4M | 0.01% |
25,066
-11,062
| -31% | -$2.82M |
|
341
Nurix Therapeutics
NRIX
$703M
| $6.39M | 0.01% |
306,003
-51,284
| -14% | -$1.07M |
|
342
AT&T
T
$210B
| $6.32M | 0.01% |
330,902
+7,364
| +2% | +$141K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.3M | 0.01% |
34,535
| – | – |
|
344
Royal Bank of Canada
RY
$203B
| $6.21M | 0.01% |
58,419
| – | – |
|
345
Marathon Petroleum
MPC
$55.7B
| $6.21M | 0.01% |
35,785
-514
| -1% | -$89.2K |
|
346
Idexx Laboratories
IDXX
$52.5B
| $6.16M | 0.01% |
12,645
-530
| -4% | -$258K |
|
347
Tango Therapeutics
TNGX
$759M
| $6.08M | 0.01% |
708,384
| – | – |
|
348
Marsh & McLennan
MMC
$99.2B
| $6.04M | 0.01% |
28,657
+2,203
| +8% | +$464K |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $6.02M | 0.01% |
12,841
+236
| +2% | +$111K |
|
350
US Bancorp
USB
$76.8B
| $5.99M | 0.01% |
150,793
-3,193
| -2% | -$127K |
|