Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.7M | 0.28% | 529,151 +225,782 | +74% | +$29.7M |
|
102
Amgen
AMGN
$155B
| $69.4M | 0.28% | 342,533 +1,106 | +0.3% | +$224K |
|
103
Cisco
CSCO
$274B
| $67.7M | 0.27% | 1,721,572 +109,968 | +7% | +$4.32M |
|
104
iShares MSCI South Korea ETF
EWY
$5.13B
| $67.1M | 0.27% | 1,429,500 +1,427,275 | +64,147% | +$67M |
|
105
Coca-Cola
KO
$297B
| $64.8M | 0.26% | 1,465,039 +459,077 | +46% | +$20.3M |
|
106
GE Aerospace
GE
$292B
| $64.8M | 0.26% | 8,158,819 +8,013,311 | +5,507% | +$63.6M |
|
107
L3Harris
LHX
$51.9B
| $64.4M | 0.26% | 357,648 +28,365 | +9% | +$5.11M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64M | 0.26% | 1,906,722 +178,960 | +10% | +$6M |
|
109
Medtronic
MDT
$119B
| $63.6M | 0.26% | 705,288 +8,153 | +1% | +$735K |
|
110
Motorola Solutions
MSI
$78.7B
| $61M | 0.25% | 458,667 -93,243 | -17% | -$12.4M |
|
111
Hershey
HSY
$37.3B
| $60.8M | 0.25% | 459,236 -104,644 | -19% | -$13.9M |
|
112
Vulcan Materials
VMC
$38.5B
| $59.8M | 0.24% | 553,707 +552,291 | +39,004% | +$59.7M |
|
113
WEX
WEX
$5.87B
| $59.1M | 0.24% | +565,338 | New | +$59.1M |
|
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $58.9M | 0.24% | 1,101,117 -3,568,391 | -76% | -$191M |
|
115
TE Connectivity
TEL
$61B
| $57.3M | 0.23% | 909,643 +181 | +0% | +$11.4K |
|
116
NVIDIA
NVDA
$4.24T
| $56.4M | 0.23% | 213,979 +207,143 | +3,030% | +$54.6M |
|
117
Netflix
NFLX
$513B
| $56.3M | 0.23% | 149,972 -183 | -0.1% | -$68.7K |
|
118
Mondelez International
MDLZ
$79.5B
| $56M | 0.23% | 1,118,358 +1,079,308 | +2,764% | +$54.1M |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $53.9M | 0.22% | 688,189 -29,358 | -4% | -$2.3M |
|
120
Paychex
PAYX
$50.2B
| $53.5M | 0.22% | 851,038 +215,521 | +34% | +$13.6M |
|
121
Shopify
SHOP
$184B
| $52.7M | 0.21% | 126,453 -35,461 | -22% | -$14.8M |
|
122
Hubbell
HUBB
$22.9B
| $52.6M | 0.21% | 458,540 -50,524 | -10% | -$5.8M |
|
123
Prudential Financial
PRU
$38.6B
| $51.9M | 0.21% | 995,405 -253,168 | -20% | -$13.2M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $51.9M | 0.21% | 785,643 +785,048 | +131,941% | +$51.8M |
|
125
Pinnacle West Capital
PNW
$10.7B
| $51.8M | 0.21% | 683,880 +2,704 | +0.4% | +$205K |
|