Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $1.91M | ﹤0.01% |
24,714
+10,979
| +80% | +$848K |
|
352
Microchip Technology
MCHP
$34.7B
| $1.91M | ﹤0.01% |
21,911
+5,541
| +34% | +$482K |
|
353
Colgate-Palmolive
CL
$67.2B
| $1.9M | ﹤0.01% |
22,204
+3,683
| +20% | +$314K |
|
354
Global Payments
GPN
$20.9B
| $1.89M | ﹤0.01% |
13,996
+443
| +3% | +$59.9K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $1.87M | ﹤0.01% |
42,953
+17,089
| +66% | +$744K |
|
356
Ares Capital
ARCC
$15.8B
| $1.87M | ﹤0.01% |
88,150
+2,150
| +3% | +$45.6K |
|
357
Teledyne Technologies
TDY
$25.7B
| $1.85M | ﹤0.01% |
4,244
+681
| +19% | +$297K |
|
358
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.83M | ﹤0.01% |
46,337
-3,314,088
| -99% | -$131M |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.81M | ﹤0.01% |
10,139
+418
| +4% | +$74.7K |
|
360
Novartis
NVS
$245B
| $1.77M | ﹤0.01% |
20,251
-1,323
| -6% | -$116K |
|
361
FedEx
FDX
$53.4B
| $1.76M | ﹤0.01% |
6,788
+1,263
| +23% | +$327K |
|
362
Tyler Technologies
TYL
$23.9B
| $1.74M | ﹤0.01% |
3,240
+430
| +15% | +$231K |
|
363
Trimble
TRMB
$19.2B
| $1.74M | ﹤0.01% |
19,961
+5,383
| +37% | +$470K |
|
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.74M | ﹤0.01% |
4,787
| – | – |
|
365
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.74M | ﹤0.01% |
19,400
| – | – |
|
366
WESCO International
WCC
$10.6B
| $1.71M | ﹤0.01% |
13,016
+4,800
| +58% | +$632K |
|
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.71M | ﹤0.01% |
31,664
| – | – |
|
368
NXP Semiconductors
NXPI
$56.1B
| $1.7M | ﹤0.01% |
7,460
+2,640
| +55% | +$602K |
|
369
McKesson
MCK
$87.8B
| $1.68M | ﹤0.01% |
6,770
+2,167
| +47% | +$538K |
|
370
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.67M | ﹤0.01% |
6,400
| – | – |
|
371
Grab
GRAB
$21.4B
| $1.66M | ﹤0.01% |
+233,439
| New | +$1.66M |
|
372
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.66M | ﹤0.01% |
19,847
-4,294
| -18% | -$359K |
|
373
Clorox
CLX
$15.2B
| $1.66M | ﹤0.01% |
9,485
+360
| +4% | +$62.8K |
|
374
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | ﹤0.01% |
20,331
+10,250
| +102% | +$828K |
|
375
Avery Dennison
AVY
$13B
| $1.62M | ﹤0.01% |
7,502
-287
| -4% | -$62.1K |
|