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 | |
|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$28B
| $1.83M | ﹤0.01% |
13,590
+10
| +0.1% | +$1.35K |
|
377
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.83M | ﹤0.01% |
23,379
-2,107
| -8% | -$164K |
|
378
T-Mobile US
TMUS
$273B
| $1.77M | ﹤0.01% |
13,766
+7,467
| +119% | +$958K |
|
379
Phillips 66
PSX
$52.6B
| $1.77M | ﹤0.01% |
20,430
+4,839
| +31% | +$418K |
|
380
Travelers Companies
TRV
$61.8B
| $1.76M | ﹤0.01% |
9,619
+1,194
| +14% | +$218K |
|
381
Cognizant
CTSH
$34.8B
| $1.74M | ﹤0.01% |
19,438
+4,248
| +28% | +$381K |
|
382
State Street
STT
$31.7B
| $1.72M | ﹤0.01% |
19,705
+5,147
| +35% | +$448K |
|
|
SII
383
Sprott
SII
$1.75B
| $1.71M | ﹤0.01% |
34,080
+20,300
| +147% | +$1.02M |
|
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.69M | ﹤0.01% |
32,664
+1,000
| +3% | +$51.7K |
|
385
Nucor
NUE
$33.1B
| $1.69M | ﹤0.01% |
11,364
+524
| +5% | +$77.9K |
|
386
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.69M | ﹤0.01% |
46,337
| – | – |
|
387
Fortive
FTV
$16.2B
| $1.67M | ﹤0.01% |
27,387
-1,163
| -4% | -$70.8K |
|
388
Teledyne Technologies
TDY
$25.6B
| $1.66M | ﹤0.01% |
3,518
-726
| -17% | -$343K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.66M | ﹤0.01% |
4,787
| – | – |
|
390
Tyler Technologies
TYL
$24.5B
| $1.65M | ﹤0.01% |
3,718
+478
| +15% | +$213K |
|
391
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.65M | ﹤0.01% |
19,400
| – | – |
|
392
Zebra Technologies
ZBRA
$16B
| $1.64M | ﹤0.01% |
3,966
+719
| +22% | +$297K |
|
393
HCA Healthcare
HCA
$97.8B
| $1.62M | ﹤0.01% |
6,475
+1,638
| +34% | +$410K |
|
394
Open Text
OTEX
$8.59B
| $1.61M | ﹤0.01% |
37,952
+19,475
| +105% | +$827K |
|
395
Cummins
CMI
$54.8B
| $1.61M | ﹤0.01% |
7,844
+1,169
| +18% | +$240K |
|
396
Novartis
NVS
$249B
| $1.59M | ﹤0.01% |
18,098
-2,153
| -11% | -$189K |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | ﹤0.01% |
20,331
| – | – |
|
398
NXP Semiconductors
NXPI
$56.9B
| $1.58M | ﹤0.01% |
8,510
+1,050
| +14% | +$194K |
|
399
Johnson Controls International
JCI
$70.1B
| $1.57M | ﹤0.01% |
23,980
+6,339
| +36% | +$416K |
|
400
Liberty Media Series C
FWONK
$25.5B
| $1.55M | ﹤0.01% |
22,990
+6,921
| +43% | +$467K |
|