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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.26M | 0.01% |
59,403
+33,410
| +129% | +$2.4M |
|
377
TransDigm Group
TDG
$71.6B
| $4.16M | 0.01% |
2,738
+80
| +3% | +$122K |
|
378
Fastenal
FAST
$55.1B
| $4.13M | 0.01% |
98,256
-19,080
| -16% | -$801K |
|
379
Marsh & McLennan
MMC
$100B
| $4.11M | 0.01% |
18,810
+114
| +0.6% | +$24.9K |
|
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.01% |
50,335
-3,536,591
| -99% | -$286M |
|
381
Novo Nordisk
NVO
$245B
| $4.07M | 0.01% |
58,986
-16,772
| -22% | -$1.16M |
|
382
Aon
AON
$79.9B
| $4.02M | 0.01% |
11,258
+985
| +10% | +$351K |
|
383
Citigroup
C
$176B
| $3.94M | 0.01% |
46,314
-6,317
| -12% | -$538K |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $3.91M | 0.01% |
49,363
-9,762
| -17% | -$774K |
|
385
Canadian Natural Resources
CNQ
$63.2B
| $3.89M | 0.01% |
123,854
-57,267
| -32% | -$1.8M |
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.8M | 0.01% |
28,165
| – | – |
|
387
ING
ING
$71B
| $3.77M | 0.01% |
172,364
-39,277
| -19% | -$859K |
|
388
Palo Alto Networks
PANW
$130B
| $3.71M | 0.01% |
18,113
-7,654
| -30% | -$1.57M |
|
389
Advanced Micro Devices
AMD
$245B
| $3.69M | 0.01% |
26,009
+2,303
| +10% | +$327K |
|
390
Amphenol
APH
$135B
| $3.68M | 0.01% |
37,289
-15,228
| -29% | -$1.5M |
|
391
Chubb
CB
$111B
| $3.66M | 0.01% |
12,629
-1,251
| -9% | -$362K |
|
392
AutoZone
AZO
$70.6B
| $3.64M | 0.01% |
982
-239
| -20% | -$887K |
|
393
AT&T
T
$212B
| $3.64M | 0.01% |
125,689
-2,366
| -2% | -$68.5K |
|
394
Tango Therapeutics
TNGX
$772M
| $3.63M | 0.01% |
708,384
| – | – |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.55M | 0.01% |
26,342
+11,514
| +78% | +$1.55M |
|
396
Suncor Energy
SU
$48.5B
| $3.51M | 0.01% |
93,825
-1,268
| -1% | -$47.4K |
|
397
Ameriprise Financial
AMP
$46.1B
| $3.5M | 0.01% |
6,565
-900
| -12% | -$480K |
|
398
Nurix Therapeutics
NRIX
$758M
| $3.49M | 0.01% |
306,003
| – | – |
|
399
Parker-Hannifin
PH
$96.1B
| $3.48M | 0.01% |
4,977
+81
| +2% | +$56.6K |
|
400
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.45M | 0.01% |
129,988
+21,655
| +20% | +$574K |
|