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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $6.59M | 0.01% |
77,427
+16,610
| +27% | +$1.41M |
|
327
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.55M | 0.01% |
116,680
-11,117
| -9% | -$624K |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $6.51M | 0.01% |
68,269
| – | – |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.4M | 0.01% |
100,695
+94
| +0.1% | +$5.97K |
|
330
Goldman Sachs
GS
$225B
| $6.37M | 0.01% |
11,652
-12,799
| -52% | -$6.99M |
|
331
RTX Corp
RTX
$206B
| $6.31M | 0.01% |
47,624
+4,764
| +11% | +$631K |
|
332
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.26M | 0.01% |
82,672
+15,926
| +24% | +$1.2M |
|
333
Gilead Sciences
GILD
$144B
| $6.16M | 0.01% |
54,995
-42,172
| -43% | -$4.73M |
|
334
Intuit
INTU
$187B
| $6.16M | 0.01% |
10,034
-8,774
| -47% | -$5.39M |
|
335
GE Aerospace
GE
$293B
| $6.14M | 0.01% |
30,693
+1,979
| +7% | +$396K |
|
336
iShares MSCI EAFE ETF
EFA
$66.9B
| $6.13M | 0.01% |
75,016
+1,159
| +2% | +$94.7K |
|
337
Cigna
CI
$80.3B
| $6.02M | 0.01% |
18,288
-8,845
| -33% | -$2.91M |
|
338
Williams Companies
WMB
$69.4B
| $5.94M | 0.01% |
99,441
-108,697
| -52% | -$6.5M |
|
339
iShares Gold Trust
IAU
$53.2B
| $5.85M | 0.01% |
99,127
+945
| +1% | +$55.7K |
|
340
Starbucks
SBUX
$95.7B
| $5.62M | 0.01% |
57,243
-24,678
| -30% | -$2.42M |
|
341
DuPont de Nemours
DD
$32.6B
| $5.6M | 0.01% |
74,980
+827
| +1% | +$61.8K |
|
342
Thomson Reuters
TRI
$78.2B
| $5.58M | 0.01% |
32,310
+23,202
| +255% | +$4.01M |
|
343
Canadian Natural Resources
CNQ
$63B
| $5.58M | 0.01% |
181,121
-341,337
| -65% | -$10.5M |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.56M | 0.01% |
47,322
-1,384
| -3% | -$163K |
|
345
Okta
OKTA
$16.3B
| $5.37M | 0.01% |
51,016
-91,629
| -64% | -$9.64M |
|
|
MAZE
346
Maze Therapeutics, Inc. Common Stock
MAZE
$656M
| $5.31M | 0.01% |
+481,790
| New | +$5.31M |
|
347
Novo Nordisk
NVO
$241B
| $5.26M | 0.01% |
75,758
+5
| +0% | +$347 |
|
348
Sherwin-Williams
SHW
$93.6B
| $5.26M | 0.01% |
15,050
-16,085
| -52% | -$5.62M |
|
349
Walt Disney
DIS
$214B
| $5.24M | 0.01% |
53,075
-1,487
| -3% | -$147K |
|
350
Sea Limited
SE
$113B
| $5.24M | 0.01% |
40,148
+779
| +2% | +$102K |
|