Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
+$40.1B
(-16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $316M | 0.79% |
659,895
+3,120
| +0.5% | +$1.5M |
|
27
AbbVie
ABBV
$374B
| $312M | 0.78% |
2,037,378
+31,389
| +2% | +$4.81M |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $308M | 0.77% |
7,752,748
+6,192,477
| +397% | +$246M |
|
29
Charles Schwab
SCHW
$175B
| $304M | 0.76% |
4,806,678
-381,933
| -7% | -$24.1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $294M | 0.73% |
1,825,924
-127,253
| -7% | -$20.5M |
|
31
NVIDIA
NVDA
$4.15T
| $291M | 0.73% |
1,917,995
-411,771
| -18% | -$62.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280M | 0.7% |
1,024,768
+290,618
| +40% | +$79.3M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $273M | 0.68% |
787,520
-3,532
| -0.4% | -$1.23M |
|
34
S&P Global
SPGI
$165B
| $269M | 0.67% |
797,306
-2,563
| -0.3% | -$864K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $266M | 0.66% |
3,796,336
+3,791,026
| +71,394% | +$266M |
|
36
IQVIA
IQV
$31.4B
| $262M | 0.65% |
1,206,189
-11,700
| -1% | -$2.54M |
|
37
Vulcan Materials
VMC
$38.1B
| $258M | 0.64% |
1,817,058
-12,160
| -0.7% | -$1.73M |
|
38
Mastercard
MA
$536B
| $257M | 0.64% |
816,103
+2,301
| +0.3% | +$726K |
|
39
Nike
NKE
$110B
| $248M | 0.62% |
2,427,449
-655,744
| -21% | -$67M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $230M | 0.57% |
8,417,146
+1,382,566
| +20% | +$37.9M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $213M | 0.53% |
6,295,174
-36,742
| -0.6% | -$1.25M |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $212M | 0.53% |
1,771,695
+265,308
| +18% | +$31.7M |
|
43
Coca-Cola
KO
$297B
| $210M | 0.52% |
3,333,831
+84,694
| +3% | +$5.33M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $203M | 0.51% |
6,357,455
+3,656,452
| +135% | +$117M |
|
45
Linde
LIN
$221B
| $203M | 0.51% |
706,913
-693
| -0.1% | -$199K |
|
46
Palo Alto Networks
PANW
$128B
| $194M | 0.49% |
393,751
-299
| -0.1% | -$148K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $194M | 0.48% |
306,459
+81,631
| +36% | +$51.6M |
|
48
Ametek
AME
$42.6B
| $193M | 0.48% |
1,754,367
+5,361
| +0.3% | +$589K |
|
49
Amphenol
APH
$135B
| $193M | 0.48% |
2,993,232
-7,945
| -0.3% | -$511K |
|
50
L3Harris
LHX
$51.1B
| $191M | 0.48% |
789,232
+777,428
| +6,586% | +$188M |
|