Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$221M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 3 |
Honeywell
HON
|
$164M |
| 4 |
GE Aerospace
GE
|
$142M |
| 5 |
Charles Schwab
SCHW
|
$142M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$44.7B
| $86.8M | 0.23% |
371,297
+315
| +0.1% | +$73.7K |
|
|
127
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $86M | 0.23% |
758,298
-2,744,015
| -78% | -$311M |
|
128
Alphabet (Google) Class A
GOOGL
$2.77T
| $84.1M | 0.22% |
47,981
+66
| +0.1% | +$116K |
|
129
Lam Research
LRCX
$123B
| $81.3M | 0.21% |
172,099
+169,623
| +6,851% | +$80.1M |
|
130
SPDR S&P 500 ETF Trust
SPY
$654B
| $81M | 0.21% |
216,692
-9,955
| -4% | -$3.72M |
|
131
Broadcom
AVGO
$1.41T
| $80.1M | 0.21% |
182,999
+178,755
| +4,212% | +$78.3M |
|
132
L3Harris
LHX
$51B
| $79.6M | 0.21% |
421,378
+3,128
| +0.7% | +$591K |
|
133
IDEX
IEX
$12.1B
| $79.1M | 0.21% |
397,188
-276,373
| -41% | -$55.1M |
|
134
Intuitive Surgical
ISRG
$156B
| $78.7M | 0.21% |
96,201
+30,906
| +47% | +$25.3M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.6M | 0.21% |
690,330
-34,141
| -5% | -$3.89M |
|
136
Edwards Lifesciences
EW
$47.3B
| $77.7M | 0.2% |
852,108
-1,004
| -0.1% | -$91.6K |
|
137
Elevance Health
ELV
$72.4B
| $77.4M | 0.2% |
240,950
+312
| +0.1% | +$100K |
|
138
Deere & Co
DE
$127B
| $74.7M | 0.2% |
277,486
+1,078
| +0.4% | +$290K |
|
139
Automatic Data Processing
ADP
$121B
| $74.6M | 0.2% |
423,521
+143,629
| +51% | +$25.3M |
|
140
Genuine Parts
GPC
$19B
| $74.4M | 0.2% |
741,105
+1,447
| +0.2% | +$145K |
|
141
Aptiv
APTV
$17.3B
| $73.8M | 0.19% |
566,414
+619
| +0.1% | +$80.6K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $73.5M | 0.19% |
602,874
-14,420
| -2% | -$1.76M |
|
143
Eaton
ETN
$133B
| $72.2M | 0.19% |
600,557
+1,546
| +0.3% | +$186K |
|
144
Quest Diagnostics
DGX
$20B
| $71.5M | 0.19% |
599,582
-75,026
| -11% | -$8.94M |
|
145
Materials Select Sector SPDR Fund
XLB
$5.46B
| $70.6M | 0.19% |
975,385
+25,385
| +3% | +$1.84M |
|
146
Illumina
ILMN
$15.2B
| $70.1M | 0.18% |
189,561
-219
| -0.1% | -$81K |
|
147
DexCom
DXCM
$30.2B
| $69.6M | 0.18% |
188,224
-93
| -0% | -$34.4K |
|
148
Brown-Forman Class B
BF.B
$13.4B
| $67.8M | 0.18% |
853,874
+1,522
| +0.2% | +$121K |
|
149
Public Storage
PSA
$51.2B
| $67.4M | 0.18% |
291,838
-115,725
| -28% | -$26.7M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.7M | 0.18% |
512,271
+509,374
| +17,583% | +$66.3M |
|