Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fox Class A
FOXA
$28.4B
| $107K | ﹤0.01% |
2,905
+1,239
| +74% | +$45.6K |
|
977
Apollo Global Management
APO
$78.7B
| $106K | ﹤0.01% |
1,468
+968
| +194% | +$69.9K |
|
978
Mizuho Financial
MFG
$81.9B
| $106K | ﹤0.01% |
41,579
+22,112
| +114% | +$56.4K |
|
979
News Corp Class A
NWSA
$16.5B
| $106K | ﹤0.01% |
4,737
+724
| +18% | +$16.2K |
|
980
Globe Life
GL
$11.5B
| $105K | ﹤0.01% |
1,123
-1,846
| -62% | -$173K |
|
981
New Mountain Finance
NMFC
$1.11B
| $105K | ﹤0.01% |
7,680
| – | – |
|
982
Astec Industries
ASTE
$1.08B
| $104K | ﹤0.01% |
1,500
| – | – |
|
983
HSBC
HSBC
$238B
| $104K | ﹤0.01% |
3,461
+1,441
| +71% | +$43.3K |
|
984
Ares Management
ARES
$40.4B
| $103K | ﹤0.01% |
1,262
| – | – |
|
985
CrowdStrike
CRWD
$110B
| $102K | ﹤0.01% |
496
-1,853
| -79% | -$381K |
|
986
Pinterest
PINS
$23.8B
| $102K | ﹤0.01% |
2,803
-50,163
| -95% | -$1.83M |
|
987
Builders FirstSource
BLDR
$15.9B
| $101K | ﹤0.01% |
+1,180
| New | +$101K |
|
988
Diamondback Energy
FANG
$40B
| $101K | ﹤0.01% |
932
+60
| +7% | +$6.5K |
|
989
iShares US Telecommunications ETF
IYZ
$605M
| $101K | ﹤0.01% |
3,074
| – | – |
|
990
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $101K | ﹤0.01% |
996
| – | – |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $101K | ﹤0.01% |
871
-41
| -4% | -$4.75K |
|
|
FTCH
992
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $101K | ﹤0.01% |
3,030
+2,865
| +1,736% | +$95.5K |
|
993
FMC
FMC
$4.77B
| $100K | ﹤0.01% |
913
+423
| +86% | +$46.3K |
|
994
Cheniere Energy
LNG
$52.3B
| $100K | ﹤0.01% |
990
| – | – |
|
995
Pinduoduo
PDD
$178B
| $99K | ﹤0.01% |
+1,700
| New | +$99K |
|
996
WPP
WPP
$5.83B
| $99K | ﹤0.01% |
1,311
+910
| +227% | +$68.7K |
|
|
JNCE
997
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $99K | ﹤0.01% |
11,867
| – | – |
|
998
Ericsson
ERIC
$26.4B
| $98K | ﹤0.01% |
9,026
+5,362
| +146% | +$58.2K |
|
999
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $98K | ﹤0.01% |
4,265
| – | – |
|
1000
ING
ING
$74.6B
| $97K | ﹤0.01% |
7,005
+3,018
| +76% | +$41.8K |
|