Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$41.7B
(+9.8%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
524
Reduced
432
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $128M | 0.31% | 3,746,703 +2,550 | +0.1% | +$86.8K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $128M | 0.31% | 930,829 +71,325 | +8% | +$9.77M |
|
103
Elevance Health
ELV
$71.8B
| $127M | 0.3% | 354,041 +113,091 | +47% | +$40.6M |
|
104
iShares MSCI South Korea ETF
EWY
$5.13B
| $126M | 0.3% | +1,403,336 | New | +$126M |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $125M | 0.3% | 3,332,405 -3,281 | -0.1% | -$123K |
|
106
TSMC
TSM
$1.2T
| $124M | 0.3% | 1,048,448 +550,666 | +111% | +$65.1M |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $123M | 0.3% | 1,479,265 +208,190 | +16% | +$17.4M |
|
108
American Water Works
AWK
$28B
| $123M | 0.29% | 817,616 +6,405 | +0.8% | +$960K |
|
109
Uber
UBER
$196B
| $122M | 0.29% | 2,232,747 -117,085 | -5% | -$6.38M |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $122M | 0.29% | 1,774,285 -100 | -0% | -$6.85K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $121M | 0.29% | 545,749 -7,980 | -1% | -$1.77M |
|
112
Paycom
PAYC
$12.8B
| $119M | 0.29% | 321,748 +104,182 | +48% | +$38.6M |
|
113
Invesco Preferred ETF
PGX
$3.85B
| $116M | 0.28% | 7,763,478 +7,762,653 | +940,928% | +$116M |
|
114
Shopify
SHOP
$184B
| $116M | 0.28% | 104,909 -23 | -0% | -$25.5K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 0.27% | 1,055,594 +25,518 | +2% | +$2.77M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.27% | 721,234 +30,904 | +4% | +$4.91M |
|
117
Agilent Technologies
A
$35.7B
| $112M | 0.27% | 884,281 +66,519 | +8% | +$8.46M |
|
118
Deere & Co
DE
$129B
| $112M | 0.27% | 300,491 +23,005 | +8% | +$8.61M |
|
119
Netflix
NFLX
$513B
| $111M | 0.27% | 213,433 +30,496 | +17% | +$15.9M |
|
120
AptarGroup
ATR
$9.18B
| $109M | 0.26% | 772,557 -223,488 | -22% | -$31.7M |
|
121
Prudential Financial
PRU
$38.6B
| $109M | 0.26% | 1,197,345 +390,467 | +48% | +$35.6M |
|
122
Lockheed Martin
LMT
$106B
| $109M | 0.26% | 295,120 +17,308 | +6% | +$6.4M |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $108M | 0.26% | 995,185 +199,678 | +25% | +$21.7M |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $108M | 0.26% | 1,373,153 +397,768 | +41% | +$31.3M |
|
125
Motorola Solutions
MSI
$78.7B
| $108M | 0.26% | 575,343 +48,931 | +9% | +$9.2M |
|