Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$221M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 3 |
Honeywell
HON
|
$164M |
| 4 |
GE Aerospace
GE
|
$142M |
| 5 |
Charles Schwab
SCHW
|
$142M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $119M | 0.31% | 104,932 -4 | -0% | -$4.53K |
|
102
US Foods
USFD
$17.5B
| $118M | 0.31% | 3,545,461 +836,546 | +31% | +$27.9M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $117M | 0.31% | 859,504 +13,746 | +2% | +$1.88M |
|
104
Verisk Analytics
VRSK
$37.5B
| $117M | 0.31% | 562,361 +4,576 | +0.8% | +$950K |
|
105
Wyndham Hotels & Resorts
WH
$6.61B
| $115M | 0.3% | 1,930,744 +24,440 | +1% | +$1.45M |
|
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $114M | 0.3% | 553,729 -697,801 | -56% | -$144M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $110M | 0.29% | 3,744,153 +3,740,643 | +106,571% | +$110M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $105M | 0.28% | 1,271,075 +1,195,985 | +1,593% | +$99M |
|
109
VanEck Gold Miners ETF
GDX
$19B
| $101M | 0.27% | 2,800,656 +2,795,230 | +51,515% | +$101M |
|
110
Merck
MRK
$210B
| $101M | 0.26% | 1,231,121 +5,936 | +0.5% | +$486K |
|
111
Netflix
NFLX
$513B
| $98.9M | 0.26% | 182,937 +297 | +0.2% | +$161K |
|
112
Lockheed Martin
LMT
$106B
| $98.6M | 0.26% | 277,812 +678 | +0.2% | +$241K |
|
113
Paycom
PAYC
$12.8B
| $98.4M | 0.26% | 217,566 +217,490 | +286,171% | +$98.4M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.6M | 0.26% | 1,947,847 +22,086 | +1% | +$1.11M |
|
115
Agilent Technologies
A
$35.7B
| $96.9M | 0.25% | 817,762 +4,207 | +0.5% | +$498K |
|
116
Align Technology
ALGN
$10.3B
| $96.9M | 0.25% | 181,288 -134 | -0.1% | -$71.6K |
|
117
Medtronic
MDT
$119B
| $96.2M | 0.25% | 821,278 +5,284 | +0.6% | +$619K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.7M | 0.25% | 1,030,076 -151,385 | -13% | -$13.9M |
|
119
iShares MSCI China ETF
MCHI
$7.91B
| $92.4M | 0.24% | 1,140,895 -554,850 | -33% | -$44.9M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $92.2M | 0.24% | 795,507 +795,191 | +251,643% | +$92.2M |
|
121
iRhythm Technologies
IRTC
$5.46B
| $91.8M | 0.24% | 386,934 +149,356 | +63% | +$35.4M |
|
122
Workday
WDAY
$61.6B
| $91.5M | 0.24% | 382,074 -74,199 | -16% | -$17.8M |
|
123
Motorola Solutions
MSI
$78.7B
| $89.5M | 0.24% | 526,412 -14,815 | -3% | -$2.52M |
|
124
Amgen
AMGN
$155B
| $88.5M | 0.23% | 385,040 -305 | -0.1% | -$70.1K |
|
125
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $87.1M | 0.23% | 4,963,866 +4,941,316 | +21,913% | +$86.7M |
|