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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.1B
| $5.98M | 0.01% |
74,259
+571
| +0.8% | +$46K |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.87M | 0.01% |
35,720
-36,382
| -50% | -$5.98M |
|
353
Pliant Therapeutics
PLRX
$107M
| $5.72M | 0.01% |
532,079
| – | – |
|
354
Trane Technologies
TT
$91.1B
| $5.71M | 0.01% |
17,371
-35,884
| -67% | -$11.8M |
|
355
General Mills
GIS
$26.9B
| $5.7M | 0.01% |
90,121
-21,620
| -19% | -$1.37M |
|
356
Aon
AON
$79B
| $5.7M | 0.01% |
19,409
-2,242
| -10% | -$658K |
|
357
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $5.63M | 0.01% |
99,731
+93,186
| +1,424% | +$5.26M |
|
358
Arista Networks
ANET
$178B
| $5.58M | 0.01% |
63,636
-11,072
| -15% | -$970K |
|
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.57M | 0.01% |
88,504
-71,113
| -45% | -$4.47M |
|
360
Zoetis
ZTS
$66.4B
| $5.4M | 0.01% |
31,155
-12,054
| -28% | -$2.09M |
|
361
Regeneron Pharmaceuticals
REGN
$59B
| $5.35M | 0.01% |
5,093
+18
| +0.4% | +$18.9K |
|
362
FedEx
FDX
$53.3B
| $5.34M | 0.01% |
17,798
+481
| +3% | +$144K |
|
363
Penske Automotive Group
PAG
$12.3B
| $5.31M | 0.01% |
35,626
| – | – |
|
364
Mettler-Toledo International
MTD
$26.5B
| $5.31M | 0.01% |
3,796
-59
| -2% | -$82.5K |
|
365
Travelers Companies
TRV
$61.6B
| $5.3M | 0.01% |
26,061
+9,860
| +61% | +$2M |
|
366
EOG Resources
EOG
$64.1B
| $5.28M | 0.01% |
41,961
-1,025,997
| -96% | -$129M |
|
367
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.24M | 0.01% |
66,942
+7,431
| +12% | +$582K |
|
368
Walt Disney
DIS
$211B
| $5.22M | 0.01% |
52,569
-439
| -0.8% | -$43.6K |
|
369
Fastenal
FAST
$55B
| $5.17M | 0.01% |
164,392
-4,676
| -3% | -$147K |
|
370
Vanguard Information Technology ETF
VGT
$101B
| $5.15M | 0.01% |
8,922
| – | – |
|
371
Parker-Hannifin
PH
$95.7B
| $4.99M | 0.01% |
9,857
-252
| -2% | -$127K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.92M | 0.01% |
115,602
-2,397
| -2% | -$102K |
|
373
EPAM Systems
EPAM
$9.19B
| $4.89M | 0.01% |
26,014
+11,402
| +78% | +$2.15M |
|
374
United Parcel Service
UPS
$71.5B
| $4.81M | 0.01% |
35,161
-1,644
| -4% | -$225K |
|
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.81M | 0.01% |
78,022
-2,278
| -3% | -$140K |
|