Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$31.7B
(+28%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
591
Reduced
399
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.3B
| $59.1M | 0.19% |
159,595
+4,501
| +3% | +$1.67M |
|
127
SPDR S&P 500 ETF Trust
SPY
$657B
| $58.9M | 0.19% |
190,851
-138,889
| -42% | -$42.8M |
|
128
Hershey
HSY
$37.1B
| $58.1M | 0.18% |
448,128
-11,108
| -2% | -$1.44M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $56.5M | 0.18% |
90,645
+2,558
| +3% | +$1.6M |
|
130
Elevance Health
ELV
$71.9B
| $56.5M | 0.18% |
214,883
-1,834
| -0.8% | -$482K |
|
131
Carlyle Group
CG
$23.2B
| $56.5M | 0.18% |
+2,025,000
| New | +$56.5M |
|
132
Brown-Forman Class B
BF.B
$13.5B
| $56.1M | 0.18% |
880,964
+14,494
| +2% | +$923K |
|
133
Genuine Parts
GPC
$18.8B
| $55.9M | 0.18% |
643,341
+3,133
| +0.5% | +$272K |
|
134
Hubbell
HUBB
$22.8B
| $55.6M | 0.18% |
443,540
-15,000
| -3% | -$1.88M |
|
135
Kellanova
K
$27.4B
| $53.7M | 0.17% |
813,491
+3,320
| +0.4% | +$219K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.46B
| $53.5M | 0.17% |
+950,000
| New | +$53.5M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $52.6M | 0.17% |
693,198
+20,226
| +3% | +$1.54M |
|
138
Pinnacle West Capital
PNW
$10.6B
| $50.3M | 0.16% |
686,474
+2,594
| +0.4% | +$190K |
|
139
Edwards Lifesciences
EW
$48B
| $49.3M | 0.16% |
712,935
+461,981
| +184% | +$31.9M |
|
140
Ingredion
INGR
$8.19B
| $48.4M | 0.15% |
582,758
+66,229
| +13% | +$5.5M |
|
141
Kimberly-Clark
KMB
$42.4B
| $48.2M | 0.15% |
341,157
+13,339
| +4% | +$1.89M |
|
142
Northrop Grumman
NOC
$83B
| $46.6M | 0.15% |
151,687
+4,199
| +3% | +$1.29M |
|
143
Agilent Technologies
A
$35.2B
| $46.4M | 0.15% |
525,214
+13,983
| +3% | +$1.24M |
|
144
EPAM Systems
EPAM
$9.55B
| $46M | 0.15% |
182,676
| – | – |
|
145
Galapagos
GLPG
$2.05B
| $45.8M | 0.14% |
232,237
| – | – |
|
146
Eaton
ETN
$134B
| $45.4M | 0.14% |
518,641
+2,742
| +0.5% | +$240K |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $43.2M | 0.14% |
1,708,345
+759,438
| +80% | +$19.2M |
|
148
Align Technology
ALGN
$9.73B
| $42M | 0.13% |
153,128
+4,807
| +3% | +$1.32M |
|
149
DexCom
DXCM
$30.1B
| $41.4M | 0.13% |
+102,199
| New | +$41.4M |
|
150
Starbucks
SBUX
$99B
| $41.1M | 0.13% |
559,144
+16,269
| +3% | +$1.2M |
|