Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-16.78%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,808
New
157
Increased
586
Reduced
543
Closed
171
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$688M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 3 |
Blackstone
BX
|
$227M |
| 4 |
NextEra Energy, Inc.
NEE
|
$154M |
| 5 |
Hilton Worldwide
HLT
|
$136M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 2 |
Walt Disney
DIS
|
$197M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$191M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$169M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $49.4M | 0.2% | 356,250 -211,931 | -37% | -$29.4M |
|
127
Elevance Health
ELV
$71.8B
| $49.2M | 0.2% | 216,717 +200,104 | +1,205% | +$45.4M |
|
128
Workday
WDAY
$61.6B
| $48.8M | 0.2% | 374,487 -60 | -0% | -$7.81K |
|
129
Kellanova
K
$27.6B
| $48.6M | 0.2% | 810,171 +7,192 | +0.9% | +$431K |
|
130
Brown-Forman Class B
BF.B
$14.2B
| $48.1M | 0.19% | 866,470 -17,709 | -2% | -$983K |
|
131
Edwards Lifesciences
EW
$47.8B
| $47.3M | 0.19% | 250,954 -59,321 | -19% | -$11.2M |
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 0.19% | 40,023 +122 | +0.3% | +$142K |
|
133
Atlassian
TEAM
$46.6B
| $45.6M | 0.18% | 332,339 | – | – |
|
134
Galapagos
GLPG
$2.07B
| $45.5M | 0.18% | 232,237 -39,110 | -14% | -$7.66M |
|
135
Northrop Grumman
NOC
$84.5B
| $44.6M | 0.18% | 147,488 +2,011 | +1% | +$608K |
|
136
Genuine Parts
GPC
$19.4B
| $43.1M | 0.17% | 640,208 +250,015 | +64% | +$16.8M |
|
137
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $43.1M | 0.17% | 3,439,502 +43,484 | +1% | +$545K |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $43M | 0.17% | 88,087 +135 | +0.2% | +$65.9K |
|
139
Illumina
ILMN
$15.8B
| $42.4M | 0.17% | 155,094 +644 | +0.4% | +$176K |
|
140
Kimberly-Clark
KMB
$42.8B
| $41.9M | 0.17% | 327,818 +154,279 | +89% | +$19.7M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.8M | 0.16% | 580,996 -105,716 | -15% | -$7.42M |
|
142
Huntington Bancshares
HBAN
$26B
| $40.5M | 0.16% | 4,929,176 -207,826 | -4% | -$1.71M |
|
143
Eaton
ETN
$136B
| $40.1M | 0.16% | 515,899 +217,417 | +73% | +$16.9M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 0.16% | 672,972 -2,638,181 | -80% | -$157M |
|
145
Nice
NICE
$8.73B
| $39.6M | 0.16% | 275,693 +272,550 | +8,672% | +$39.1M |
|
146
Ingredion
INGR
$8.31B
| $39M | 0.16% | 516,529 -186,751 | -27% | -$14.1M |
|
147
Agilent Technologies
A
$35.7B
| $36.6M | 0.15% | 511,231 +3,769 | +0.7% | +$270K |
|
148
Starbucks
SBUX
$100B
| $35.7M | 0.14% | 542,875 -424,586 | -44% | -$27.9M |
|
149
Datadog
DDOG
$47.7B
| $35.1M | 0.14% | 975,823 +842,859 | +634% | +$30.3M |
|
150
Charles Schwab
SCHW
$174B
| $34.1M | 0.14% | 1,015,229 -123,083 | -11% | -$4.14M |
|