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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.67M | ﹤0.01% |
40,302
-192
| -0.5% | -$12.7K |
|
427
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.67M | ﹤0.01% |
2,271
| – | – |
|
428
Lam Research
LRCX
$130B
| $2.66M | ﹤0.01% |
27,371
-6,671
| -20% | -$649K |
|
429
Alibaba
BABA
$323B
| $2.65M | ﹤0.01% |
23,358
+16,065
| +220% | +$1.82M |
|
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.63M | ﹤0.01% |
53,568
| – | – |
|
431
Becton Dickinson
BDX
$55.1B
| $2.61M | ﹤0.01% |
15,146
-542
| -3% | -$93.4K |
|
432
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.56M | ﹤0.01% |
34,112
+746
| +2% | +$55.9K |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $2.52M | ﹤0.01% |
44,859
-16,437
| -27% | -$923K |
|
434
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.51M | ﹤0.01% |
31,051
-144
| -0.5% | -$11.6K |
|
435
Paychex
PAYX
$48.7B
| $2.49M | ﹤0.01% |
17,133
-7,795
| -31% | -$1.13M |
|
436
Imperial Oil
IMO
$44.4B
| $2.48M | ﹤0.01% |
31,278
+7,588
| +32% | +$602K |
|
437
Qiagen
QGEN
$10.3B
| $2.48M | ﹤0.01% |
51,518
-12,369
| -19% | -$594K |
|
438
Zoetis
ZTS
$67.9B
| $2.47M | ﹤0.01% |
15,812
-3,939
| -20% | -$615K |
|
439
Kinross Gold
KGC
$26.9B
| $2.43M | ﹤0.01% |
155,566
+144
| +0.1% | +$2.25K |
|
440
TFI International
TFII
$8.01B
| $2.39M | ﹤0.01% |
26,685
-304
| -1% | -$27.2K |
|
441
monday.com
MNDY
$9.57B
| $2.38M | ﹤0.01% |
7,579
+190
| +3% | +$59.7K |
|
442
Martin Marietta Materials
MLM
$37.5B
| $2.38M | ﹤0.01% |
4,333
+54
| +1% | +$29.6K |
|
443
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.37M | ﹤0.01% |
6,474
+74
| +1% | +$27.1K |
|
444
Pure Storage
PSTG
$25.9B
| $2.36M | ﹤0.01% |
40,994
-13,027
| -24% | -$750K |
|
445
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.35M | ﹤0.01% |
43,291
-45,465
| -51% | -$2.47M |
|
446
Republic Services
RSG
$71.7B
| $2.34M | ﹤0.01% |
9,505
-383
| -4% | -$94.5K |
|
447
Brown & Brown
BRO
$31.3B
| $2.34M | ﹤0.01% |
21,083
+476
| +2% | +$52.8K |
|
448
Autodesk
ADSK
$69.5B
| $2.33M | ﹤0.01% |
7,539
-300
| -4% | -$92.9K |
|
449
Carrier Global
CARR
$55.8B
| $2.33M | ﹤0.01% |
31,767
+2,999
| +10% | +$219K |
|
450
American Century Focused Dynamic Growth ETF
FDG
$350M
| $2.32M | ﹤0.01% |
+21,272
| New | +$2.32M |
|