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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$97.1B
| $5.34M | 0.01% |
58,284
+1,041
| +2% | +$95.4K |
|
352
Agnico Eagle Mines
AEM
$76.3B
| $5.26M | 0.01% |
44,226
+5,130
| +13% | +$610K |
|
353
Mitsubishi UFJ Financial
MUFG
$174B
| $5.25M | 0.01% |
382,291
+25,849
| +7% | +$355K |
|
354
Wells Fargo
WFC
$253B
| $5.21M | 0.01% |
65,049
+802
| +1% | +$64.3K |
|
355
Scotiabank
BNS
$78.8B
| $5.11M | 0.01% |
92,641
-10,773
| -10% | -$595K |
|
|
356
Lowe's Companies
LOW
$151B
| $5.11M | 0.01% |
23,034
-1,658,364
| -99% | -$368M |
|
357
DuPont de Nemours
DD
$32.6B
| $5.08M | 0.01% |
74,133
-847
| -1% | -$58.1K |
|
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $5.04M | 0.01% |
125,667
+8,635
| +7% | +$346K |
|
359
Canadian National Railway
CNI
$60.3B
| $4.98M | 0.01% |
47,831
-30,396
| -39% | -$3.16M |
|
360
Williams Companies
WMB
$69.9B
| $4.79M | 0.01% |
76,188
-23,253
| -23% | -$1.46M |
|
361
Lockheed Martin
LMT
$108B
| $4.67M | 0.01% |
10,076
-143
| -1% | -$66.2K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.66M | 0.01% |
34,328
+90
| +0.3% | +$12.2K |
|
363
SAP
SAP
$313B
| $4.61M | 0.01% |
15,162
+34
| +0.2% | +$10.3K |
|
364
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.56M | 0.01% |
17,991
+16,551
| +1,149% | +$4.19M |
|
365
Marathon Petroleum
MPC
$54.8B
| $4.51M | 0.01% |
27,174
+157
| +0.6% | +$26.1K |
|
366
iShares Select Dividend ETF
DVY
$20.8B
| $4.49M | 0.01% |
33,797
+20,898
| +162% | +$2.78M |
|
367
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.48M | 0.01% |
85,618
-1,180
| -1% | -$61.8K |
|
368
M&T Bank
MTB
$31.2B
| $4.45M | 0.01% |
22,946
-5,043
| -18% | -$978K |
|
369
Okta
OKTA
$16.1B
| $4.4M | 0.01% |
44,060
-6,956
| -14% | -$695K |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.37M | 0.01% |
56,499
+2,250
| +4% | +$174K |
|
371
Stryker
SYK
$150B
| $4.32M | 0.01% |
10,923
-440
| -4% | -$174K |
|
372
Mondelez International
MDLZ
$79.9B
| $4.31M | 0.01% |
63,822
+4,564
| +8% | +$308K |
|
373
Uber
UBER
$190B
| $4.29M | 0.01% |
46,008
+13,592
| +42% | +$1.27M |
|
374
Palantir
PLTR
$363B
| $4.28M | 0.01% |
31,432
+6,018
| +24% | +$820K |
|
375
Norfolk Southern
NSC
$62.3B
| $4.27M | 0.01% |
16,693
-1,319
| -7% | -$338K |
|