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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$50.2B
| $1.55M | ﹤0.01% |
15,273
+4,128
| +37% | +$419K |
|
402
Ecolab
ECL
$77B
| $1.53M | ﹤0.01% |
8,643
-1,009
| -10% | -$178K |
|
403
Ally Financial
ALLY
$12.7B
| $1.52M | ﹤0.01% |
34,990
+10,828
| +45% | +$471K |
|
404
RB Global
RBA
$21.5B
| $1.52M | ﹤0.01% |
25,665
+15,200
| +145% | +$898K |
|
405
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.51M | ﹤0.01% |
6,400
| – | – |
|
406
ASGN Inc
ASGN
$2.31B
| $1.51M | ﹤0.01% |
12,892
+3,900
| +43% | +$455K |
|
|
DBTX
407
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.5M | ﹤0.01% |
494,071
| – | – |
|
408
Clorox
CLX
$15.3B
| $1.5M | ﹤0.01% |
10,784
+1,299
| +14% | +$181K |
|
409
Hartford Financial Services
HIG
$36.8B
| $1.5M | ﹤0.01% |
20,829
+453
| +2% | +$32.5K |
|
410
Bio-Techne
TECH
$8.35B
| $1.49M | ﹤0.01% |
13,788
+5,556
| +67% | +$602K |
|
411
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.49M | ﹤0.01% |
19,508
-339
| -2% | -$25.9K |
|
412
FedEx
FDX
$53.3B
| $1.49M | ﹤0.01% |
6,423
-365
| -5% | -$84.4K |
|
413
Live Nation Entertainment
LYV
$39.4B
| $1.47M | ﹤0.01% |
12,519
+1,383
| +12% | +$163K |
|
414
Ferguson
FERG
$45.3B
| $1.47M | ﹤0.01% |
10,960
+10,346
| +1,685% | +$1.39M |
|
415
Ford
F
$45.6B
| $1.46M | ﹤0.01% |
86,069
+9,344
| +12% | +$158K |
|
416
NovoCure
NVCR
$1.43B
| $1.44M | ﹤0.01% |
17,390
| – | – |
|
417
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.44M | ﹤0.01% |
23,607
+5,629
| +31% | +$343K |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
33,035
+10,100
| +44% | +$439K |
|
419
iShares Global Consumer Staples ETF
KXI
$864M
| $1.43M | ﹤0.01% |
23,077
| – | – |
|
420
Extra Space Storage
EXR
$30.8B
| $1.42M | ﹤0.01% |
6,920
+1,963
| +40% | +$404K |
|
421
Humana
HUM
$36.9B
| $1.42M | ﹤0.01% |
3,262
+729
| +29% | +$317K |
|
422
Skyworks Solutions
SWKS
$11.2B
| $1.42M | ﹤0.01% |
10,642
+3,178
| +43% | +$424K |
|
423
Gildan
GIL
$8.17B
| $1.42M | ﹤0.01% |
37,723
+22,400
| +146% | +$841K |
|
424
Stantec
STN
$12.3B
| $1.42M | ﹤0.01% |
28,170
+16,800
| +148% | +$844K |
|
425
West Fraser Timber
WFG
$5.83B
| $1.41M | ﹤0.01% |
17,080
+10,200
| +148% | +$840K |
|