Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
643
Reduced
371
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
NVIDIA
NVDA
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.9B |
| 2 |
Autodesk
ADSK
|
$144M |
| 3 |
Alibaba
BABA
|
$139M |
| 4 |
Air Products & Chemicals
APD
|
$136M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.6B
| $146M | 0.31% |
929,764
+7,922
| +0.9% | +$1.25M |
|
102
Labcorp
LH
$23.1B
| $144M | 0.31% |
511,354
-73,499
| -13% | -$20.7M |
|
103
Coca-Cola
KO
$297B
| $144M | 0.31% |
2,736,761
+139,417
| +5% | +$7.32M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $143M | 0.31% |
421,406
+12,057
| +3% | +$4.1M |
|
105
Netflix
NFLX
$516B
| $142M | 0.3% |
232,834
-101
| -0% | -$61.6K |
|
106
Alphabet (Google) Class A
GOOGL
$2.56T
| $141M | 0.3% |
52,870
+27
| +0.1% | +$72.2K |
|
107
Motorola Solutions
MSI
$78.7B
| $141M | 0.3% |
607,485
+5,830
| +1% | +$1.35M |
|
108
American Water Works
AWK
$28B
| $141M | 0.3% |
831,805
+9,110
| +1% | +$1.54M |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $140M | 0.3% |
1,642,196
+78,455
| +5% | +$6.7M |
|
110
DexCom
DXCM
$29.5B
| $140M | 0.3% |
255,836
+109
| +0% | +$59.6K |
|
111
iShares MSCI ACWI ETF
ACWI
$21.9B
| $140M | 0.3% |
1,399,337
+19,766
| +1% | +$1.98M |
|
112
Illinois Tool Works
ITW
$77.1B
| $140M | 0.3% |
675,348
+4,605
| +0.7% | +$952K |
|
113
Elevance Health
ELV
$71.8B
| $138M | 0.29% |
370,814
+2,795
| +0.8% | +$1.04M |
|
114
Domino's
DPZ
$15.6B
| $138M | 0.29% |
289,500
+4,577
| +2% | +$2.18M |
|
115
Lincoln Electric
LECO
$13.4B
| $138M | 0.29% |
1,068,435
+611,348
| +134% | +$78.7M |
|
116
TSMC
TSM
$1.18T
| $137M | 0.29% |
1,228,042
+129,770
| +12% | +$14.5M |
|
117
Wyndham Hotels & Resorts
WH
$6.61B
| $137M | 0.29% |
1,770,377
-242,051
| -12% | -$18.7M |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $134M | 0.29% |
3,462,370
+63,234
| +2% | +$2.45M |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $132M | 0.28% |
8,803,221
+462,575
| +6% | +$6.95M |
|
120
Vanguard FTSE Europe ETF
VGK
$26.5B
| $132M | 0.28% |
2,016,539
+1,312,734
| +187% | +$86.1M |
|
121
Edwards Lifesciences
EW
$47.8B
| $132M | 0.28% |
1,167,762
+326
| +0% | +$36.9K |
|
122
Prudential Financial
PRU
$38.6B
| $132M | 0.28% |
1,253,703
+12,288
| +1% | +$1.29M |
|
123
Align Technology
ALGN
$10.3B
| $132M | 0.28% |
197,747
-153
| -0.1% | -$102K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $130M | 0.28% |
3,360,425
+455,686
| +16% | +$17.7M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.7B
| $128M | 0.27% |
2,450,998
-1,871,558
| -43% | -$97.5M |
|