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 | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$46.9B
| $319K | ﹤0.01% |
10,132
+1,028
| +11% | +$32.4K |
|
727
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $315K | ﹤0.01% |
13,266
+4,593
| +53% | +$109K |
|
728
International Flavors & Fragrances
IFF
$16.5B
| $313K | ﹤0.01% |
2,379
-90
| -4% | -$11.8K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $312K | ﹤0.01% |
8,233
+1,746
| +27% | +$66.2K |
|
730
Perrigo
PRGO
$3.04B
| $312K | ﹤0.01% |
8,117
-3,987
| -33% | -$153K |
|
731
Telefônica Brasil
VIV
$19.7B
| $310K | ﹤0.01% |
27,545
-245
| -0.9% | -$2.76K |
|
732
ATI
ATI
$10.5B
| $305K | ﹤0.01% |
11,360
-13,285
| -54% | -$357K |
|
733
FirstEnergy
FE
$25B
| $304K | ﹤0.01% |
6,639
+578
| +10% | +$26.5K |
|
|
COUP
734
DELISTED
Coupa Software Incorporated
COUP
| $303K | ﹤0.01% |
2,979
+210
| +8% | +$21.4K |
|
735
KT
KT
$9.52B
| $301K | ﹤0.01% |
20,980
-170
| -0.8% | -$2.44K |
|
736
Tetra Tech
TTEK
$9.37B
| $301K | ﹤0.01% |
9,150
-4,100
| -31% | -$135K |
|
737
Value Line
VALU
$359M
| $301K | ﹤0.01% |
4,485
| – | – |
|
738
Dollar Tree
DLTR
$20.2B
| $300K | ﹤0.01% |
1,875
+219
| +13% | +$35K |
|
739
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $300K | ﹤0.01% |
5,225
+286
| +6% | +$16.4K |
|
740
Scholastic
SCHL
$660M
| $299K | ﹤0.01% |
7,413
-3,995
| -35% | -$161K |
|
741
Vanguard Total International Stock ETF
VXUS
$103B
| $299K | ﹤0.01% |
5,004
| – | – |
|
742
BILL Holdings
BILL
$5.38B
| $298K | ﹤0.01% |
+1,313
| New | +$298K |
|
743
First Foundation Inc
FFWM
$487M
| $295K | ﹤0.01% |
+12,136
| New | +$295K |
|
744
Organon & Co
OGN
$2.67B
| $294K | ﹤0.01% |
8,381
-227
| -3% | -$7.96K |
|
745
Tenet Healthcare
THC
$16.9B
| $293K | ﹤0.01% |
3,410
| – | – |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $292K | ﹤0.01% |
14,562
+249
| +2% | +$4.99K |
|
747
HubSpot
HUBS
$25.8B
| $289K | ﹤0.01% |
608
+2
| +0.3% | +$951 |
|
748
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | ﹤0.01% |
2,750
| – | – |
|
749
Everest Group
EG
$14.3B
| $285K | ﹤0.01% |
947
+10
| +1% | +$3.01K |
|
750
Huntington Ingalls Industries
HII
$10.7B
| $285K | ﹤0.01% |
1,433
-21
| -1% | -$4.18K |
|