Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $112M | 0.22% |
1,903,902
+56,424
| +3% | +$3.33M |
|
127
Corteva
CTVA
$49.3B
| $112M | 0.22% |
2,338,210
-4,623
| -0.2% | -$222K |
|
128
McDonald's
MCD
$226B
| $112M | 0.22% |
376,489
+5,655
| +2% | +$1.68M |
|
129
Illinois Tool Works
ITW
$77.4B
| $111M | 0.22% |
425,116
+12,208
| +3% | +$3.2M |
|
|
CHX
130
DELISTED
ChampionX
CHX
| $109M | 0.21% |
3,743,325
+509,161
| +16% | +$14.9M |
|
131
American Tower
AMT
$91.4B
| $109M | 0.21% |
502,816
-9,494
| -2% | -$2.05M |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $108M | 0.21% |
2,645,240
+81,000
| +3% | +$3.32M |
|
133
MetLife
MET
$54.4B
| $108M | 0.21% |
1,634,464
+1,984
| +0.1% | +$131K |
|
134
Axon Enterprise
AXON
$57.3B
| $108M | 0.21% |
418,273
-6,226
| -1% | -$1.61M |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $108M | 0.21% |
2,846,650
| – | – |
|
136
Truist Financial
TFC
$60.7B
| $106M | 0.21% |
2,878,634
+597,104
| +26% | +$22M |
|
137
Halliburton
HAL
$19.2B
| $105M | 0.21% |
2,910,258
-6,423
| -0.2% | -$232K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $102M | 0.2% |
1,418,227
-9,514
| -0.7% | -$685K |
|
139
Genuine Parts
GPC
$19.6B
| $101M | 0.2% |
730,220
+2,502
| +0.3% | +$347K |
|
140
Alexandria Real Estate Equities
ARE
$14.2B
| $97.8M | 0.19% |
771,357
+3,007
| +0.4% | +$381K |
|
141
Live Nation Entertainment
LYV
$37.8B
| $97.3M | 0.19% |
1,039,749
+245,174
| +31% | +$22.9M |
|
142
iShares China Large-Cap ETF
FXI
$6.55B
| $96.5M | 0.19% |
4,017,057
-419,543
| -9% | -$10.1M |
|
143
Fortinet
FTNT
$58.6B
| $94.9M | 0.19% |
1,622,047
+8,908
| +0.6% | +$521K |
|
144
Netflix
NFLX
$534B
| $94.1M | 0.18% |
193,191
-21,691
| -10% | -$10.6M |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $93M | 0.18% |
1,289,519
| – | – |
|
146
Starbucks
SBUX
$98.9B
| $92.8M | 0.18% |
967,037
+2,819
| +0.3% | +$271K |
|
147
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $91.8M | 0.18% |
1,535,025
-1,179,200
| -43% | -$70.6M |
|
148
Nike
NKE
$111B
| $91.6M | 0.18% |
843,979
+4,000
| +0.5% | +$434K |
|
149
Zoetis
ZTS
$67.9B
| $91.5M | 0.18% |
463,339
-5,151
| -1% | -$1.02M |
|
150
Kenvue
KVUE
$39.4B
| $90.5M | 0.18% |
4,204,148
+25,690
| +0.6% | +$553K |
|