Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$106B
| $2.09M | ﹤0.01% |
45,237
+6,681
| +17% | +$308K |
|
352
Kimberly-Clark
KMB
$43.5B
| $2.08M | ﹤0.01% |
16,920
-8,869
| -34% | -$1.09M |
|
353
ON Semiconductor
ON
$19.9B
| $2.07M | ﹤0.01% |
33,116
+9,925
| +43% | +$621K |
|
354
Microchip Technology
MCHP
$35B
| $2.07M | ﹤0.01% |
27,575
+5,664
| +26% | +$426K |
|
355
Royal Bank of Canada
RY
$204B
| $2.04M | ﹤0.01% |
18,536
+4,355
| +31% | +$480K |
|
356
Penske Automotive Group
PAG
$12.3B
| $2.04M | ﹤0.01% |
21,767
+30
| +0.1% | +$2.81K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $2.02M | ﹤0.01% |
12,488
+2,048
| +20% | +$332K |
|
358
Cameco
CCJ
$33.8B
| $2.01M | ﹤0.01% |
68,880
+41,000
| +147% | +$1.2M |
|
359
Fiserv
FI
$73.8B
| $2.01M | ﹤0.01% |
19,769
+10,571
| +115% | +$1.07M |
|
360
Stryker
SYK
$150B
| $2.01M | ﹤0.01% |
7,501
-677
| -8% | -$181K |
|
361
Citizens Financial Group
CFG
$22.2B
| $1.99M | ﹤0.01% |
43,802
+11,065
| +34% | +$501K |
|
362
Schlumberger
SLB
$54B
| $1.98M | ﹤0.01% |
48,014
+11,673
| +32% | +$482K |
|
363
Boyd Gaming
BYD
$6.85B
| $1.96M | ﹤0.01% |
29,750
+9,100
| +44% | +$599K |
|
364
Monolithic Power Systems
MPWR
$41B
| $1.95M | ﹤0.01% |
4,013
+1,030
| +35% | +$500K |
|
365
Marvell Technology
MRVL
$57.6B
| $1.9M | ﹤0.01% |
26,491
+3,688
| +16% | +$264K |
|
366
Vanguard Information Technology ETF
VGT
$101B
| $1.9M | ﹤0.01% |
4,552
-934
| -17% | -$389K |
|
367
Newmont
NEM
$83B
| $1.89M | ﹤0.01% |
23,721
+6,560
| +38% | +$521K |
|
368
Fair Isaac
FICO
$37.2B
| $1.88M | ﹤0.01% |
4,029
+1,139
| +39% | +$531K |
|
369
National Research Corp
NRC
$369M
| $1.88M | ﹤0.01% |
47,310
| – | – |
|
370
Crown Castle
CCI
$40.9B
| $1.87M | ﹤0.01% |
10,138
+2,468
| +32% | +$456K |
|
371
Autodesk
ADSK
$69.3B
| $1.86M | ﹤0.01% |
8,687
+1,353
| +18% | +$290K |
|
372
Ares Capital
ARCC
$15.8B
| $1.85M | ﹤0.01% |
88,150
| – | – |
|
373
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.84M | ﹤0.01% |
2,636
+435
| +20% | +$304K |
|
374
Saia
SAIA
$8.13B
| $1.84M | ﹤0.01% |
7,551
+1,663
| +28% | +$405K |
|
375
Marathon Petroleum
MPC
$55.8B
| $1.83M | ﹤0.01% |
21,432
+449
| +2% | +$38.4K |
|