Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
+$55.8B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $146M | 0.26% | 587,228 +513,302 | +694% | +$128M |
|
102
Exxon Mobil
XOM
$487B
| $145M | 0.26% | 1,221,215 -156,245 | -11% | -$18.6M |
|
103
Idexx Laboratories
IDXX
$51.8B
| $143M | 0.26% | 340,062 +110,816 | +48% | +$46.5M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 0.25% | 252,506 -103,870 | -29% | -$58.1M |
|
105
Johnson & Johnson
JNJ
$427B
| $140M | 0.25% | 842,152 -93,794 | -10% | -$15.6M |
|
106
Waste Management
WM
$91.2B
| $137M | 0.25% | 590,348 -32,024 | -5% | -$7.41M |
|
107
Light & Wonder
LNW
$7.76B
| $136M | 0.24% | 1,572,022 +1,199,213 | +322% | +$104M |
|
108
International Paper
IP
$26.2B
| $136M | 0.24% | 2,547,255 +2,472,443 | +3,305% | +$132M |
|
109
Axon Enterprise
AXON
$58.7B
| $135M | 0.24% | 257,292 -15,143 | -6% | -$7.96M |
|
110
Merck
MRK
$210B
| $135M | 0.24% | 1,499,908 -128,225 | -8% | -$11.5M |
|
111
Saia
SAIA
$7.9B
| $133M | 0.24% | 381,913 -62,098 | -14% | -$21.7M |
|
112
Blackstone
BX
$134B
| $133M | 0.24% | 952,518 -866,851 | -48% | -$121M |
|
113
TSMC
TSM
$1.2T
| $132M | 0.24% | 797,676 +366,740 | +85% | +$60.9M |
|
114
iShares MBS ETF
MBB
$41B
| $131M | 0.24% | 1,400,953 +567,008 | +68% | +$53.2M |
|
115
Marvell Technology
MRVL
$54.2B
| $131M | 0.24% | 2,130,442 -1,415,517 | -40% | -$87.2M |
|
116
KLA
KLAC
$115B
| $127M | 0.23% | 186,618 -13,000 | -7% | -$8.84M |
|
117
Honeywell
HON
$139B
| $125M | 0.22% | 588,588 -46,085 | -7% | -$9.76M |
|
118
KKR & Co
KKR
$124B
| $125M | 0.22% | 1,077,920 -533,465 | -33% | -$61.7M |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $123M | 0.22% | 1,356,605 +22,990 | +2% | +$2.08M |
|
120
Procter & Gamble
PG
$368B
| $121M | 0.22% | 711,564 -68,537 | -9% | -$11.7M |
|
121
Schwab International Equity ETF
SCHF
$50.3B
| $119M | 0.21% | 6,018,807 -56,199 | -0.9% | -$1.11M |
|
122
Union Pacific
UNP
$133B
| $118M | 0.21% | 499,335 -37,154 | -7% | -$8.78M |
|
123
Coca-Cola
KO
$297B
| $117M | 0.21% | 1,638,629 -146,082 | -8% | -$10.5M |
|
124
SPDR S&P Biotech ETF
XBI
$5.07B
| $116M | 0.21% | 1,432,066 +55,232 | +4% | +$4.48M |
|
125
Caterpillar
CAT
$196B
| $115M | 0.21% | 349,672 -29,152 | -8% | -$9.61M |
|