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 | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$36.4B
| $532K | ﹤0.01% |
7,982
+7,722
| +2,970% | +$515K |
|
627
Vanguard Total Bond Market
BND
$135B
| $531K | ﹤0.01% |
6,673
-1,068
| -14% | -$85K |
|
628
Viatris
VTRS
$11.9B
| $530K | ﹤0.01% |
48,704
+7,543
| +18% | +$82.1K |
|
629
CF Industries
CF
$14.1B
| $525K | ﹤0.01% |
5,089
+309
| +6% | +$31.9K |
|
630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $524K | ﹤0.01% |
+13,905
| New | +$524K |
|
631
J.M. Smucker
SJM
$11.7B
| $524K | ﹤0.01% |
3,865
-33
| -0.8% | -$4.47K |
|
632
Signet Jewelers
SIG
$3.76B
| $519K | ﹤0.01% |
7,131
+7,116
| +47,440% | +$518K |
|
633
Winnebago Industries
WGO
$955M
| $515K | ﹤0.01% |
9,530
| – | – |
|
634
California Water Service
CWT
$2.72B
| $511K | ﹤0.01% |
8,622
+2,604
| +43% | +$154K |
|
635
Bank of New York Mellon
BK
$73.4B
| $508K | ﹤0.01% |
10,228
+2,555
| +33% | +$127K |
|
636
Vertex Pharmaceuticals
VRTX
$99.6B
| $504K | ﹤0.01% |
1,929
+204
| +12% | +$53.3K |
|
637
Centene
CNC
$15.3B
| $501K | ﹤0.01% |
5,940
+400
| +7% | +$33.7K |
|
638
St. Joe Company
JOE
$2.91B
| $499K | ﹤0.01% |
8,411
| – | – |
|
639
WD-40
WDFC
$2.85B
| $498K | ﹤0.01% |
2,719
+851
| +46% | +$156K |
|
640
General Motors
GM
$54.5B
| $497K | ﹤0.01% |
11,356
+807
| +8% | +$35.3K |
|
641
iShares Core S&P US Value ETF
IUSV
$21.8B
| $496K | ﹤0.01% |
6,537
| – | – |
|
|
MZTI
642
The Marzetti Company Common Stock
MZTI
$4.97B
| $492K | ﹤0.01% |
3,302
+1,026
| +45% | +$153K |
|
643
TransDigm Group
TDG
$72.4B
| $492K | ﹤0.01% |
754
+54
| +8% | +$35.2K |
|
644
Charles River Laboratories
CRL
$7.54B
| $491K | ﹤0.01% |
1,730
-260
| -13% | -$73.8K |
|
645
Agree Realty
ADC
$7.95B
| $490K | ﹤0.01% |
7,385
+2,250
| +44% | +$149K |
|
646
CBRE Group
CBRE
$48.3B
| $489K | ﹤0.01% |
5,338
+1,239
| +30% | +$114K |
|
647
Premier
PINC
$2.21B
| $488K | ﹤0.01% |
13,707
+4,200
| +44% | +$150K |
|
648
Encompass Health
EHC
$12.5B
| $486K | ﹤0.01% |
8,597
+2,479
| +41% | +$140K |
|
649
BP
BP
$89.4B
| $483K | ﹤0.01% |
16,396
-4,707
| -22% | -$139K |
|
650
Workday
WDAY
$60.6B
| $481K | ﹤0.01% |
2,012
+49
| +2% | +$11.7K |
|