Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$181B
| $4.76M | 0.01% |
1,342
-78
| -5% | -$277K |
|
377
Intel
INTC
$114B
| $4.68M | 0.01% |
93,107
+4,080
| +5% | +$205K |
|
378
B2Gold
BTG
$5.68B
| $4.58M | 0.01% |
1,444,334
-120,386
| -8% | -$382K |
|
379
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.53M | 0.01% |
3,787
| – | – |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.48M | 0.01% |
111,361
-12,649
| -10% | -$509K |
|
381
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.47M | 0.01% |
70,154
+12,912
| +23% | +$822K |
|
382
General Mills
GIS
$26.8B
| $4.41M | 0.01% |
67,703
+24,013
| +55% | +$1.56M |
|
383
Vanguard Information Technology ETF
VGT
$101B
| $4.35M | 0.01% |
8,986
| – | – |
|
384
McKesson
MCK
$86.7B
| $4.35M | 0.01% |
9,388
-343
| -4% | -$159K |
|
385
Walt Disney
DIS
$214B
| $4.31M | 0.01% |
47,681
+2,109
| +5% | +$190K |
|
386
Dow Inc
DOW
$17B
| $4.21M | 0.01% |
76,679
+5,086
| +7% | +$279K |
|
387
GE Aerospace
GE
$293B
| $4.18M | 0.01% |
41,072
+6,398
| +18% | +$652K |
|
388
Norfolk Southern
NSC
$61.8B
| $4.13M | 0.01% |
17,469
-8,620
| -33% | -$2.04M |
|
389
T Rowe Price
TROW
$23.8B
| $4.12M | 0.01% |
38,248
-3,011
| -7% | -$324K |
|
|
390
Wells Fargo
WFC
$254B
| $4.12M | 0.01% |
83,607
+594
| +0.7% | +$29.2K |
|
391
iShares MBS ETF
MBB
$41.4B
| $4.07M | 0.01% |
43,254
-979,736
| -96% | -$92.2M |
|
392
Ferrari
RACE
$85.3B
| $4.05M | 0.01% |
11,979
-103
| -0.9% | -$34.9K |
|
393
Citigroup
C
$176B
| $3.89M | 0.01% |
75,623
+2,523
| +3% | +$130K |
|
394
Fair Isaac
FICO
$36.9B
| $3.89M | 0.01% |
3,340
-195
| -6% | -$227K |
|
395
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.88M | 0.01% |
254,272
-27,793
| -10% | -$424K |
|
396
Harmony Gold Mining
HMY
$9.1B
| $3.85M | 0.01% |
625,856
-68,409
| -10% | -$421K |
|
397
ON Semiconductor
ON
$20B
| $3.84M | 0.01% |
45,974
-4,205
| -8% | -$351K |
|
398
Marathon Petroleum
MPC
$55.1B
| $3.84M | 0.01% |
25,850
+1,575
| +6% | +$234K |
|
399
iShares Gold Trust
IAU
$53.3B
| $3.83M | 0.01% |
98,084
| – | – |
|
400
The Mosaic Company
MOS
$10.3B
| $3.79M | 0.01% |
106,084
-10,312
| -9% | -$368K |
|