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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$178B
| $710K | ﹤0.01% |
20,412
-5,576
| -21% | -$194K |
|
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $707K | ﹤0.01% |
24,380
| – | – |
|
553
M&T Bank
MTB
$31.1B
| $706K | ﹤0.01% |
4,168
-237
| -5% | -$40.1K |
|
554
Northern Trust
NTRS
$24.3B
| $706K | ﹤0.01% |
6,060
+16
| +0.3% | +$1.86K |
|
555
Jack Henry & Associates
JKHY
$11.9B
| $698K | ﹤0.01% |
3,546
+1,142
| +48% | +$225K |
|
556
Euronet Worldwide
EEFT
$3.59B
| $693K | ﹤0.01% |
5,322
+1,675
| +46% | +$218K |
|
557
Henry Schein
HSIC
$8.2B
| $692K | ﹤0.01% |
7,935
+5
| +0.1% | +$436 |
|
558
Dianthus Therapeutics
DNTH
$1.14B
| $688K | ﹤0.01% |
14,830
| – | – |
|
559
Fidelity National Information Services
FIS
$35.9B
| $685K | ﹤0.01% |
6,816
-1,432
| -17% | -$144K |
|
560
iShares Global Tech ETF
IXN
$5.79B
| $683K | ﹤0.01% |
11,772
| – | – |
|
561
Cardinal Health
CAH
$36B
| $676K | ﹤0.01% |
11,929
+2,825
| +31% | +$160K |
|
562
Glacier Bancorp
GBCI
$5.88B
| $673K | ﹤0.01% |
13,388
| – | – |
|
563
Guidewire Software
GWRE
$21.6B
| $670K | ﹤0.01% |
7,071
+1,705
| +32% | +$162K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.88B
| $667K | ﹤0.01% |
4,284
+1,251
| +41% | +$195K |
|
565
Hewlett Packard
HPE
$31.5B
| $663K | ﹤0.01% |
39,704
+2,145
| +6% | +$35.8K |
|
566
Integra LifeSciences
IART
$1.2B
| $652K | ﹤0.01% |
10,148
+2,905
| +40% | +$187K |
|
567
Trane Technologies
TT
$91.1B
| $651K | ﹤0.01% |
4,267
+64
| +2% | +$9.76K |
|
568
EPAM Systems
EPAM
$9.19B
| $646K | ﹤0.01% |
2,184
-107
| -5% | -$31.6K |
|
569
Otis Worldwide
OTIS
$34.3B
| $641K | ﹤0.01% |
8,329
+272
| +3% | +$20.9K |
|
570
VeriSign
VRSN
$26.4B
| $635K | ﹤0.01% |
2,856
+636
| +29% | +$141K |
|
571
Wheaton Precious Metals
WPM
$47.5B
| $634K | ﹤0.01% |
13,305
+4,050
| +44% | +$193K |
|
572
Alerian MLP ETF
AMLP
$10.5B
| $632K | ﹤0.01% |
16,515
+1,100
| +7% | +$42.1K |
|
573
MetLife
MET
$52.7B
| $631K | ﹤0.01% |
8,988
+275
| +3% | +$19.3K |
|
574
American Eagle Outfitters
AEO
$3.12B
| $628K | ﹤0.01% |
37,373
-1,777
| -5% | -$29.9K |
|
575
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $628K | ﹤0.01% |
23,898
+23,520
| +6,222% | +$618K |
|