Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Est. Return
25.88%
1 Year Est. Return
+25.88%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Holding
2,800
Top Buys
| 1 | +$344M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 | +$264M | |
| 2 | +$244M | |
| 3 | +$211M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$262B
| $146M | 0.26% |
587,228
+513,302
|
|
||
102
Exxon Mobil
XOM
$476B
| $145M | 0.26% |
1,221,215
-156,245
|
|
||
103
Idexx Laboratories
IDXX
$51.1B
| $143M | 0.26% |
340,062
+110,816
|
|
||
104
SPDR S&P 500 ETF Trust
SPY
$661B
| $141M | 0.25% |
252,506
-103,870
|
|
||
105
Johnson & Johnson
JNJ
$460B
| $140M | 0.25% |
842,152
-93,794
|
|
||
106
Waste Management
WM
$86.1B
| $137M | 0.25% |
590,348
-32,024
|
|
||
107
Light & Wonder
LNW
$6.55B
| $136M | 0.24% |
1,572,022
+1,199,213
|
|
||
108
International Paper
IP
$24.8B
| $136M | 0.24% |
2,547,255
+2,472,443
|
|
||
109
Axon Enterprise
AXON
$50.6B
| $135M | 0.24% |
257,292
-15,143
|
|
||
110
Merck
MRK
$210B
| $135M | 0.24% |
1,499,908
-128,225
|
|
||
111
Saia
SAIA
$7.9B
| $133M | 0.24% |
381,913
-62,098
|
|
||
112
Blackstone
BX
$128B
| $133M | 0.24% |
952,518
-866,851
|
|
||
113
TSMC
TSM
$1.58T
| $132M | 0.24% |
797,676
+366,740
|
|
||
114
iShares MBS ETF
MBB
$41.6B
| $131M | 0.24% |
1,400,953
+567,008
|
|
||
115
Marvell Technology
MRVL
$76.6B
| $131M | 0.24% |
2,130,442
-1,415,517
|
|
||
116
KLA
KLAC
$143B
| $127M | 0.23% |
186,618
-13,000
|
|
||
117
Honeywell
HON
$129B
| $125M | 0.22% |
588,588
-46,085
|
|
||
118
KKR & Co
KKR
$111B
| $125M | 0.22% |
1,077,920
-533,465
|
|
||
119
Wyndham Hotels & Resorts
WH
$5.94B
| $123M | 0.22% |
1,356,605
+22,990
|
|
||
120
Procter & Gamble
PG
$345B
| $121M | 0.22% |
711,564
-68,537
|
|
||
121
Schwab International Equity ETF
SCHF
$52B
| $119M | 0.21% |
6,018,807
-56,199
|
|
||
122
Union Pacific
UNP
$134B
| $118M | 0.21% |
499,335
-37,154
|
|
||
123
Coca-Cola
KO
$289B
| $117M | 0.21% |
1,638,629
-146,082
|
|
||
124
SPDR S&P Biotech ETF
XBI
$6.27B
| $116M | 0.21% |
1,432,066
+55,232
|
|
||
125
Caterpillar
CAT
$250B
| $115M | 0.21% |
349,672
-29,152
|
|