Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$333M | |
| 2 | +$271M | |
| 3 | +$234M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$187M |
Top Sells
| 1 | +$357M | |
| 2 | +$258M | |
| 3 | +$256M | |
| 4 |
Corpay
CPAY
|
+$176M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$174M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$106B
| $5.71M | 0.01% |
67,553
+9,269
|
|
||
352
iShares MSCI Japan ETF
EWJ
$19.5B
| $5.63M | 0.01% |
70,216
+36,104
|
|
||
353
Corteva
CTVA
$55.1B
| $5.53M | 0.01% |
81,773
-3,536,542
|
|
||
354
Marathon Petroleum
MPC
$71B
| $5.51M | 0.01% |
28,600
+1,426
|
|
||
355
MakeMyTrip
MMYT
$3.71B
| $5.49M | 0.01% |
+58,680
|
|
||
356
PNC Financial Services
PNC
$83.1B
| $5.45M | 0.01% |
27,138
-13,283
|
|
||
357
Agnico Eagle Mines
AEM
$96.2B
| $5.41M | 0.01% |
32,150
-12,076
|
|
||
358
Simply Good Foods
SMPL
$1.33B
| $5.18M | 0.01% |
208,911
+2,275
|
|
||
359
Alibaba
BABA
$310B
| $5.1M | 0.01% |
28,537
+5,179
|
|
||
360
Norfolk Southern
NSC
$63.5B
| $5.01M | 0.01% |
16,685
-8
|
|
||
361
Cigna
CI
$71.3B
| $4.97M | 0.01% |
17,251
-591
|
|
||
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $4.95M | 0.01% |
63,444
+6,945
|
|
||
363
iShares MSCI South Korea ETF
EWY
$16.8B
| $4.81M | 0.01% |
60,022
+619
|
|
||
364
Amphenol
APH
$158B
| $4.74M | 0.01% |
38,289
+1,000
|
|
||
365
Williams Companies
WMB
$90.2B
| $4.72M | 0.01% |
74,544
-1,644
|
|
||
366
Lockheed Martin
LMT
$144B
| $4.7M | 0.01% |
9,418
-658
|
|
||
367
Accenture
ACN
$118B
| $4.68M | 0.01% |
18,960
-15,713
|
|
||
368
Scotiabank
BNS
$86.2B
| $4.66M | 0.01% |
72,197
-20,444
|
|
||
369
Manulife Financial
MFC
$58B
| $4.64M | 0.01% |
149,099
-43,948
|
|
||
370
TransDigm Group
TDG
$65.3B
| $4.62M | 0.01% |
3,501
+763
|
|
||
371
Advanced Micro Devices
AMD
$359B
| $4.59M | 0.01% |
28,360
+2,351
|
|
||
372
M&T Bank
MTB
$30.4B
| $4.57M | 0.01% |
23,128
+182
|
|
||
373
Uber
UBER
$150B
| $4.53M | 0.01% |
46,260
+252
|
|
||
374
ING
ING
$74.1B
| $4.5M | 0.01% |
172,439
+75
|
|
||
375
Parker-Hannifin
PH
$116B
| $4.36M | 0.01% |
5,756
+779
|
|