Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $111M | 0.23% |
2,416,588
-11,586
| -0.5% | -$534K |
|
127
Merck
MRK
$210B
| $111M | 0.23% |
1,357,291
+28,744
| +2% | +$2.36M |
|
128
VanEck Oil Services ETF
OIH
$890M
| $111M | 0.23% |
+392,680
| New | +$111M |
|
129
Waste Management
WM
$90.6B
| $110M | 0.23% |
697,013
+8,183
| +1% | +$1.3M |
|
130
Wyndham Hotels & Resorts
WH
$6.58B
| $109M | 0.23% |
1,283,753
-230,880
| -15% | -$19.6M |
|
131
Invesco Solar ETF
TAN
$730M
| $107M | 0.23% |
+1,423,280
| New | +$107M |
|
132
Genuine Parts
GPC
$19.6B
| $106M | 0.22% |
844,792
+7,004
| +0.8% | +$883K |
|
133
Comcast
CMCSA
$125B
| $103M | 0.22% |
2,210,057
+54,525
| +3% | +$2.55M |
|
134
Medtronic
MDT
$119B
| $103M | 0.22% |
932,410
+12,458
| +1% | +$1.38M |
|
135
Procter & Gamble
PG
$373B
| $103M | 0.22% |
671,982
+21,901
| +3% | +$3.35M |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $102M | 0.21% |
751,989
+299,297
| +66% | +$40.6M |
|
137
Shopify
SHOP
$189B
| $102M | 0.21% |
1,508,280
+414,750
| +38% | +$28M |
|
138
Lam Research
LRCX
$127B
| $101M | 0.21% |
1,877,740
-38,030
| -2% | -$2.04M |
|
139
Caterpillar
CAT
$197B
| $101M | 0.21% |
452,601
+431,985
| +2,095% | +$96.3M |
|
140
Netflix
NFLX
$534B
| $101M | 0.21% |
268,405
+33,105
| +14% | +$12.4M |
|
141
Intuitive Surgical
ISRG
$163B
| $100M | 0.21% |
331,889
+3,901
| +1% | +$1.18M |
|
142
Cloudflare
NET
$73.2B
| $99.8M | 0.21% |
833,366
+12,148
| +1% | +$1.45M |
|
143
Carlyle Group
CG
$23.5B
| $99.1M | 0.21% |
2,027,005
+5
| +0% | +$245 |
|
144
Abbott
ABT
$231B
| $99M | 0.21% |
836,137
+278,832
| +50% | +$33M |
|
145
Quest Diagnostics
DGX
$20.1B
| $96.8M | 0.2% |
707,118
+8,299
| +1% | +$1.14M |
|
146
McDonald's
MCD
$226B
| $95.9M | 0.2% |
387,653
+1,143
| +0.3% | +$283K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $93.3M | 0.2% |
753,196
-64,816
| -8% | -$8.03M |
|
148
Freeport-McMoran
FCX
$66.1B
| $93M | 0.2% |
1,869,645
+46,911
| +3% | +$2.33M |
|
149
Align Technology
ALGN
$9.76B
| $91M | 0.19% |
208,699
+10,087
| +5% | +$4.4M |
|
150
Illinois Tool Works
ITW
$77.4B
| $89.1M | 0.19% |
425,671
-258,727
| -38% | -$54.2M |
|