Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.48B
| $126M | 0.25% |
1,385,944
+11,953
| +0.9% | +$1.08M |
|
127
Quest Diagnostics
DGX
$20.1B
| $121M | 0.24% |
698,819
+16,183
| +2% | +$2.8M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $120M | 0.24% |
2,428,174
+96,704
| +4% | +$4.78M |
|
129
Intuitive Surgical
ISRG
$163B
| $118M | 0.24% |
327,988
+4,423
| +1% | +$1.59M |
|
130
Genuine Parts
GPC
$19.6B
| $117M | 0.24% |
837,788
+8,399
| +1% | +$1.18M |
|
131
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $116M | 0.23% |
5,796,517
-2,486,997
| -30% | -$49.9M |
|
132
Snowflake
SNOW
$74B
| $116M | 0.23% |
342,501
-21
| -0% | -$7.11K |
|
133
Waste Management
WM
$90.6B
| $115M | 0.23% |
688,830
+8,897
| +1% | +$1.48M |
|
134
Deere & Co
DE
$128B
| $112M | 0.22% |
325,366
-148,819
| -31% | -$51M |
|
135
Carlyle Group
CG
$23.5B
| $111M | 0.22% |
2,027,000
| – | – |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $110M | 0.22% |
818,012
+138,737
| +20% | +$18.6M |
|
|
137
Comcast
CMCSA
$125B
| $108M | 0.22% |
2,155,532
-3,386,631
| -61% | -$170M |
|
138
iShares MSCI Japan ETF
EWJ
$15.4B
| $108M | 0.22% |
1,613,645
+99,645
| +7% | +$6.67M |
|
139
Cloudflare
NET
$73.2B
| $108M | 0.22% |
821,218
+167,030
| +26% | +$22M |
|
140
Procter & Gamble
PG
$373B
| $106M | 0.21% |
650,081
+20,502
| +3% | +$3.35M |
|
141
McDonald's
MCD
$226B
| $104M | 0.21% |
386,510
+9,249
| +2% | +$2.48M |
|
142
Merck
MRK
$210B
| $102M | 0.2% |
1,328,547
-279,784
| -17% | -$21.4M |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $96.9M | 0.19% |
204,098
+25,670
| +14% | +$12.2M |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $96.3M | 0.19% |
910,087
-489,250
| -35% | -$51.8M |
|
145
Medtronic
MDT
$119B
| $95.2M | 0.19% |
919,952
+14,732
| +2% | +$1.52M |
|
146
DoorDash
DASH
$106B
| $84.2M | 0.17% |
565,638
-254
| -0% | -$37.8K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $82.4M | 0.17% |
323,350
+4,687
| +1% | +$1.19M |
|
148
Starbucks
SBUX
$98.9B
| $81.2M | 0.16% |
693,921
+17,627
| +3% | +$2.06M |
|
149
Estee Lauder
EL
$31.5B
| $79.9M | 0.16% |
215,801
+209,439
| +3,292% | +$77.5M |
|
150
Abbott
ABT
$231B
| $78.4M | 0.16% |
557,305
+12,713
| +2% | +$1.79M |
|