Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
Boston Scientific
BSX
|
$311M |
| 3 |
Broadcom
AVGO
|
$302M |
| 4 |
Spotify
SPOT
|
$265M |
| 5 |
Sherwin-Williams
SHW
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $7.07M | 0.01% |
101,245
-20,606
| -17% | -$1.44M |
|
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.02M | 0.01% |
96,559
-4,136
| -4% | -$301K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7M | 0.01% |
76,065
-1,362
| -2% | -$125K |
|
329
Walt Disney
DIS
$212B
| $6.8M | 0.01% |
54,846
+1,771
| +3% | +$220K |
|
330
Sea Limited
SE
$113B
| $6.77M | 0.01% |
42,354
+2,206
| +5% | +$353K |
|
331
Adobe
ADBE
$148B
| $6.74M | 0.01% |
17,423
-783
| -4% | -$303K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.62M | 0.01% |
47,723
+401
| +0.8% | +$55.6K |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.54M | 0.01% |
68,269
| – | – |
|
334
Simply Good Foods
SMPL
$2.86B
| $6.53M | 0.01% |
206,636
-4,144
| -2% | -$131K |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $6.5M | 0.01% |
241,505
-851,660
| -78% | -$22.9M |
|
336
Bank of Montreal
BMO
$90.3B
| $6.48M | 0.01% |
58,548
-264,678
| -82% | -$29.3M |
|
337
Thomson Reuters
TRI
$78.7B
| $6.47M | 0.01% |
32,210
-100
| -0.3% | -$20.1K |
|
338
Manulife Financial
MFC
$52.1B
| $6.16M | 0.01% |
193,047
-893,098
| -82% | -$28.5M |
|
339
Ryanair
RYAAY
$32.1B
| $6.15M | 0.01% |
106,726
+87,479
| +455% | +$5.04M |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.06M | 0.01% |
33,364
-6,130
| -16% | -$1.11M |
|
|
MAZE
341
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $5.91M | 0.01% |
481,790
| – | – |
|
342
Cigna
CI
$81.5B
| $5.9M | 0.01% |
17,842
-446
| -2% | -$147K |
|
343
Analog Devices
ADI
$122B
| $5.76M | 0.01% |
24,195
-1,267
| -5% | -$302K |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $5.73M | 0.01% |
8,636
-16
| -0.2% | -$10.6K |
|
345
iShares Gold Trust
IAU
$52.6B
| $5.72M | 0.01% |
91,693
-7,434
| -7% | -$464K |
|
346
Moody's
MCO
$89.5B
| $5.67M | 0.01% |
11,307
+2,193
| +24% | +$1.1M |
|
347
Capital One
COF
$142B
| $5.66M | 0.01% |
26,608
+9,290
| +54% | +$1.98M |
|
348
Gilead Sciences
GILD
$143B
| $5.63M | 0.01% |
50,818
-4,177
| -8% | -$463K |
|
349
Sun Life Financial
SLF
$32.4B
| $5.54M | 0.01% |
83,450
+13,172
| +19% | +$875K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.48M | 0.01% |
113,675
| – | – |
|