Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shell
SHEL
$210B
| $750K | ﹤0.01% |
10,392
-1,013
| -9% | -$73.1K |
|
727
Asana
ASAN
$3.16B
| $746K | ﹤0.01% |
53,345
| – | – |
|
728
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $738K | ﹤0.01% |
+12,466
| New | +$738K |
|
729
Ingersoll Rand
IR
$32.2B
| $728K | ﹤0.01% |
8,005
-14,143
| -64% | -$1.29M |
|
730
Shake Shack
SHAK
$3.96B
| $726K | ﹤0.01% |
8,063
-1,530
| -16% | -$138K |
|
731
Pembina Pipeline
PBA
$22.4B
| $722K | ﹤0.01% |
19,491
| – | – |
|
732
Coupang
CPNG
$59.3B
| $721K | ﹤0.01% |
34,421
-614
| -2% | -$12.9K |
|
733
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $720K | ﹤0.01% |
+3,605
| New | +$720K |
|
734
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $713K | ﹤0.01% |
12,940
| – | – |
|
735
ON Semiconductor
ON
$19.8B
| $712K | ﹤0.01% |
10,376
-266
| -2% | -$18.3K |
|
736
Toast
TOST
$23.6B
| $704K | ﹤0.01% |
27,311
| – | – |
|
737
Sempra
SRE
$53.9B
| $699K | ﹤0.01% |
9,185
+151
| +2% | +$11.5K |
|
738
Vanguard Communication Services ETF
VOX
$5.83B
| $691K | ﹤0.01% |
5,000
| – | – |
|
739
Consolidated Edison
ED
$35B
| $689K | ﹤0.01% |
7,714
-471
| -6% | -$42.1K |
|
740
Johnson Controls International
JCI
$70.5B
| $687K | ﹤0.01% |
10,316
+170
| +2% | +$11.3K |
|
741
Tetra Tech
TTEK
$9.34B
| $686K | ﹤0.01% |
16,765
-610
| -4% | -$25K |
|
742
Kraft Heinz
KHC
$31.9B
| $685K | ﹤0.01% |
21,211
+603
| +3% | +$19.5K |
|
743
Dover
DOV
$24.3B
| $683K | ﹤0.01% |
3,791
-124
| -3% | -$22.3K |
|
|
SILV
744
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $682K | ﹤0.01% |
+83,500
| New | +$682K |
|
745
Brookfield Renewable
BEPC
$6.08B
| $679K | ﹤0.01% |
23,966
-3,283
| -12% | -$93K |
|
746
Datadog
DDOG
$49.1B
| $678K | ﹤0.01% |
5,221
| – | – |
|
747
PayPal
PYPL
$63.3B
| $677K | ﹤0.01% |
11,667
-1,231
| -10% | -$71.4K |
|
748
Dominion Energy
D
$50.7B
| $672K | ﹤0.01% |
13,705
+1,593
| +13% | +$78.1K |
|
749
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $667K | ﹤0.01% |
3,906
+1,488
| +62% | +$254K |
|
750
Rockwell Automation
ROK
$38.6B
| $665K | ﹤0.01% |
2,415
+412
| +21% | +$113K |
|