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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$160B
| $905K | ﹤0.01% |
20,446
+12,033
| +143% | +$533K |
|
502
Toro Company
TTC
$7.96B
| $894K | ﹤0.01% |
10,455
+967
| +10% | +$82.7K |
|
503
Diageo
DEO
$58.3B
| $891K | ﹤0.01% |
4,385
+180
| +4% | +$36.6K |
|
504
Carrier Global
CARR
$55.8B
| $888K | ﹤0.01% |
19,362
+482
| +3% | +$22.1K |
|
505
Avery Dennison
AVY
$13B
| $879K | ﹤0.01% |
5,051
-2,451
| -33% | -$427K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.86B
| $870K | ﹤0.01% |
1,545
+391
| +34% | +$220K |
|
507
Allstate
ALL
$52.8B
| $865K | ﹤0.01% |
6,241
+575
| +10% | +$79.7K |
|
508
BrightView Holdings
BV
$1.36B
| $862K | ﹤0.01% |
63,292
| – | – |
|
509
Old Dominion Freight Line
ODFL
$31.8B
| $856K | ﹤0.01% |
5,726
+810
| +16% | +$121K |
|
|
ZY
510
DELISTED
Zymergen Inc. Common Stock
ZY
| $851K | ﹤0.01% |
+294,401
| New | +$851K |
|
511
Devon Energy
DVN
$21.8B
| $848K | ﹤0.01% |
14,324
+954
| +7% | +$56.5K |
|
512
Dominion Energy
D
$49.5B
| $847K | ﹤0.01% |
9,975
+319
| +3% | +$27.1K |
|
513
Duke Energy
DUK
$93.4B
| $842K | ﹤0.01% |
7,533
+301
| +4% | +$33.6K |
|
514
iShares S&P 500 Value ETF
IVE
$41B
| $838K | ﹤0.01% |
5,385
-10
| -0.2% | -$1.56K |
|
515
Atlantic Union Bankshares
AUB
$5.06B
| $836K | ﹤0.01% |
22,783
| – | – |
|
516
Waters Corp
WAT
$18.4B
| $834K | ﹤0.01% |
2,685
+678
| +34% | +$211K |
|
517
Financial Select Sector SPDR Fund
XLF
$54.1B
| $830K | ﹤0.01% |
21,675
-1,736,291
| -99% | -$66.5M |
|
518
Coterra Energy
CTRA
$18.2B
| $824K | ﹤0.01% |
30,563
+7,220
| +31% | +$195K |
|
519
Broadridge
BR
$29.7B
| $823K | ﹤0.01% |
5,290
+1,257
| +31% | +$196K |
|
520
Novanta
NOVT
$4.16B
| $819K | ﹤0.01% |
5,759
+1,750
| +44% | +$249K |
|
521
Grab
GRAB
$21.6B
| $817K | ﹤0.01% |
233,439
| – | – |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $814K | ﹤0.01% |
17,328
+5,405
| +45% | +$254K |
|
523
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $797K | ﹤0.01% |
13,670
+730
| +6% | +$42.6K |
|
524
United Therapeutics
UTHR
$18.3B
| $793K | ﹤0.01% |
4,421
+1,351
| +44% | +$242K |
|
525
Archer Daniels Midland
ADM
$29.9B
| $791K | ﹤0.01% |
8,766
+367
| +4% | +$33.1K |
|