Bessemer Group

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
Cap. Flow
-$2.35B
Cap. Flow %
-4.21%
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227

Top Buys

1
ABBV icon
AbbVie
ABBV
+$344M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$287M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$219M
4
CPAY icon
Corpay
CPAY
+$190M
5
BJ icon
BJs Wholesale Club
BJ
+$190M

Top Sells

1
AAPL icon
Apple
AAPL
+$264M
2
PCG icon
PG&E
PCG
+$244M
3
V icon
Visa
V
+$211M
4
CMG icon
Chipotle Mexican Grill
CMG
+$189M
5
NVDA icon
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
ING icon
376
ING
ING
$71B
$4.15M 0.01%
211,641
+34,972
+20% +$685K
AON icon
377
Aon
AON
$79B
$4.1M 0.01%
10,273
-8,855
-46% -$3.53M
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$4.07M 0.01%
23,810
+18,998
+395% +$3.25M
SAP icon
379
SAP
SAP
$316B
$4.06M 0.01%
15,128
+1,165
+8% +$313K
BMY icon
380
Bristol-Myers Squibb
BMY
$96.1B
$4.06M 0.01%
66,560
-38,240
-36% -$2.33M
TRP icon
381
TC Energy
TRP
$53.9B
$4.06M 0.01%
85,802
+50,220
+141% +$2.37M
SLF icon
382
Sun Life Financial
SLF
$32.9B
$4.03M 0.01%
70,278
+49,418
+237% +$2.83M
MDLZ icon
383
Mondelez International
MDLZ
$81B
$4.02M 0.01%
59,258
-36,063
-38% -$2.45M
MPC icon
384
Marathon Petroleum
MPC
$55.7B
$3.94M 0.01%
27,017
-3,768
-12% -$549K
GWW icon
385
W.W. Grainger
GWW
$47.6B
$3.87M 0.01%
3,916
-3,938
-50% -$3.89M
PAYX icon
386
Paychex
PAYX
$48.3B
$3.85M 0.01%
24,928
-22,710
-48% -$3.5M
EPD icon
387
Enterprise Products Partners
EPD
$68.3B
$3.81M 0.01%
111,624
-51,156
-31% -$1.75M
RACE icon
388
Ferrari
RACE
$85.4B
$3.8M 0.01%
8,885
+304
+4% +$130K
C icon
389
Citigroup
C
$179B
$3.74M 0.01%
52,631
-58,465
-53% -$4.15M
SU icon
390
Suncor Energy
SU
$49.7B
$3.69M 0.01%
95,093
+48,610
+105% +$1.88M
TDG icon
391
TransDigm Group
TDG
$73.9B
$3.68M 0.01%
2,658
+521
+24% +$721K
NRIX icon
392
Nurix Therapeutics
NRIX
$703M
$3.64M 0.01%
306,003
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$102B
$3.63M 0.01%
7,484
+307
+4% +$149K
T icon
394
AT&T
T
$210B
$3.62M 0.01%
128,055
-199,019
-61% -$5.63M
AMP icon
395
Ameriprise Financial
AMP
$46.5B
$3.61M 0.01%
7,465
-8,943
-55% -$4.33M
TMUS icon
396
T-Mobile US
TMUS
$273B
$3.61M 0.01%
13,549
-24,108
-64% -$6.43M
BDX icon
397
Becton Dickinson
BDX
$54.6B
$3.59M 0.01%
15,688
+208
+1% +$47.7K
APH icon
398
Amphenol
APH
$143B
$3.44M 0.01%
52,517
-48,707
-48% -$3.19M
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$3.44M 0.01%
28,165
-109
-0.4% -$13.3K
ACGL icon
400
Arch Capital
ACGL
$33.4B
$3.38M 0.01%
35,170
+635
+2% +$61.1K
14 15
16
17 18