Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $127M | 0.27% |
1,157,013
+78,649
| +7% | +$8.66M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $124M | 0.27% |
1,012,824
-108,921
| -10% | -$13.4M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $124M | 0.26% |
745,483
+14,998
| +2% | +$2.5M |
|
129
Merck
MRK
$210B
| $121M | 0.26% |
1,608,331
+10,035
| +0.6% | +$754K |
|
130
WEX
WEX
$5.94B
| $119M | 0.25% |
674,545
-423,238
| -39% | -$74.5M |
|
131
VanEck Gold Miners ETF
GDX
$19.4B
| $118M | 0.25% |
4,007,406
-2,728,205
| -41% | -$80.4M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $118M | 0.25% |
1,078,486
+645
| +0.1% | +$70.4K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $117M | 0.25% |
2,331,470
+183,937
| +9% | +$9.2M |
|
134
DoorDash
DASH
$106B
| $117M | 0.25% |
565,892
+85,298
| +18% | +$17.6M |
|
135
Medtronic
MDT
$119B
| $113M | 0.24% |
905,220
+5,794
| +0.6% | +$726K |
|
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $111M | 0.24% |
451,000
+449,815
| +37,959% | +$111M |
|
137
A.O. Smith
AOS
$10.2B
| $110M | 0.23% |
1,799,348
+26,308
| +1% | +$1.61M |
|
138
Simon Property Group
SPG
$59.3B
| $110M | 0.23% |
844,253
+6,377
| +0.8% | +$829K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.48B
| $109M | 0.23% |
1,373,991
| – | – |
|
|
XYZ
140
Block, Inc.
XYZ
$46.2B
| $108M | 0.23% |
449,950
+448,274
| +26,747% | +$108M |
|
141
Lam Research
LRCX
$127B
| $108M | 0.23% |
1,895,220
+6,800
| +0.4% | +$387K |
|
142
Intuitive Surgical
ISRG
$163B
| $107M | 0.23% |
323,565
+1,275
| +0.4% | +$423K |
|
143
Lockheed Martin
LMT
$107B
| $107M | 0.23% |
310,453
+2,649
| +0.9% | +$914K |
|
144
iShares MSCI Japan ETF
EWJ
$15.4B
| $106M | 0.23% |
1,514,000
-260,285
| -15% | -$18.3M |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $106M | 0.23% |
2,348,000
-862,173
| -27% | -$39M |
|
146
Snowflake
SNOW
$74B
| $104M | 0.22% |
342,522
+130,380
| +61% | +$39.4M |
|
147
Waste Management
WM
$90.6B
| $102M | 0.22% |
679,933
+7,120
| +1% | +$1.06M |
|
148
Genuine Parts
GPC
$19.6B
| $101M | 0.21% |
829,389
+5,543
| +0.7% | +$672K |
|
149
Broadcom
AVGO
$1.44T
| $100M | 0.21% |
2,063,870
+18,930
| +0.9% | +$918K |
|
150
Automatic Data Processing
ADP
$122B
| $99.2M | 0.21% |
496,341
+8,794
| +2% | +$1.76M |
|