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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $5.14M | 0.01% |
25,462
-11,649
| -31% | -$2.35M |
|
352
M&T Bank
MTB
$31.1B
| $5M | 0.01% |
27,989
-12,573
| -31% | -$2.25M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.97M | 0.01% |
113,675
+96
| +0.1% | +$4.2K |
|
354
Scotiabank
BNS
$79.5B
| $4.91M | 0.01% |
103,414
+61,326
| +146% | +$2.91M |
|
355
Mitsubishi UFJ Financial
MUFG
$177B
| $4.86M | 0.01% |
356,442
+44,231
| +14% | +$603K |
|
356
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.73M | 0.01% |
88,756
-119,660
| -57% | -$6.37M |
|
357
Vanguard Information Technology ETF
VGT
$101B
| $4.69M | 0.01% |
8,652
-224
| -3% | -$121K |
|
358
Applovin
APP
$185B
| $4.68M | 0.01% |
17,642
-24,575
| -58% | -$6.51M |
|
359
AutoZone
AZO
$71B
| $4.66M | 0.01% |
1,221
-29,402
| -96% | -$112M |
|
360
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.65M | 0.01% |
34,238
+30,300
| +769% | +$4.11M |
|
361
Wells Fargo
WFC
$254B
| $4.61M | 0.01% |
64,247
-105,244
| -62% | -$7.55M |
|
362
Lockheed Martin
LMT
$107B
| $4.56M | 0.01% |
10,219
-7,150
| -41% | -$3.19M |
|
363
Marsh & McLennan
MMC
$100B
| $4.56M | 0.01% |
18,696
-9,980
| -35% | -$2.44M |
|
364
Fastenal
FAST
$55.3B
| $4.55M | 0.01% |
117,336
-140,466
| -54% | -$5.45M |
|
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $4.54M | 0.01% |
117,032
-2,300
| -2% | -$89.3K |
|
366
Palo Alto Networks
PANW
$132B
| $4.4M | 0.01% |
25,767
+1,062
| +4% | +$181K |
|
367
Yum! Brands
YUM
$41.1B
| $4.35M | 0.01% |
27,655
-33,848
| -55% | -$5.33M |
|
368
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.32M | 0.01% |
86,798
+24,092
| +38% | +$1.2M |
|
369
Norfolk Southern
NSC
$61.8B
| $4.27M | 0.01% |
18,012
+2,115
| +13% | +$501K |
|
370
Moody's
MCO
$91B
| $4.24M | 0.01% |
9,114
+4,495
| +97% | +$2.09M |
|
371
Agnico Eagle Mines
AEM
$77.5B
| $4.24M | 0.01% |
39,096
+35,194
| +902% | +$3.82M |
|
372
Stryker
SYK
$150B
| $4.23M | 0.01% |
11,363
-8,567
| -43% | -$3.19M |
|
373
Chubb
CB
$111B
| $4.19M | 0.01% |
13,880
-11,407
| -45% | -$3.45M |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.15M | 0.01% |
54,249
+8,175
| +18% | +$626K |
|
375
Canadian Pacific Kansas City
CP
$69.9B
| $4.15M | 0.01% |
59,125
-8,733
| -13% | -$613K |
|