Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $131M | 0.22% |
6,388,126
-30,200
| -0.5% | -$621K |
|
127
SPDR S&P Biotech ETF
XBI
$5.28B
| $129M | 0.21% |
1,302,968
+204,981
| +19% | +$20.3M |
|
128
Texas Instruments
TXN
$170B
| $127M | 0.21% |
617,113
+245,293
| +66% | +$50.7M |
|
129
Johnson & Johnson
JNJ
$431B
| $127M | 0.21% |
786,354
+32,481
| +4% | +$5.26M |
|
130
Waste Management
WM
$90.6B
| $127M | 0.21% |
611,475
+12,438
| +2% | +$2.58M |
|
131
Corteva
CTVA
$49.3B
| $125M | 0.21% |
2,134,064
+668
| +0% | +$39.3K |
|
|
132
ServiceNow
NOW
$186B
| $124M | 0.2% |
139,117
-117,718
| -46% | -$105M |
|
133
BWX Technologies
BWXT
$15B
| $120M | 0.2% |
1,106,938
+223,770
| +25% | +$24.3M |
|
134
Morgan Stanley
MS
$240B
| $120M | 0.2% |
1,146,678
+22,773
| +2% | +$2.37M |
|
135
Truist Financial
TFC
$60.7B
| $115M | 0.19% |
2,700,243
+23,490
| +0.9% | +$1M |
|
136
Prudential Financial
PRU
$38.3B
| $114M | 0.19% |
940,756
+35,936
| +4% | +$4.35M |
|
137
McDonald's
MCD
$226B
| $113M | 0.19% |
371,357
+3,158
| +0.9% | +$962K |
|
138
American Tower
AMT
$91.4B
| $112M | 0.18% |
479,817
+3,773
| +0.8% | +$877K |
|
139
Ametek
AME
$43.4B
| $106M | 0.17% |
617,671
-125,028
| -17% | -$21.5M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $106M | 0.17% |
902,562
-2,445
| -0.3% | -$286K |
|
141
iShares MBS ETF
MBB
$41.1B
| $95.2M | 0.16% |
993,955
-265
| -0% | -$25.4K |
|
142
Genuine Parts
GPC
$19.6B
| $94.6M | 0.16% |
677,482
+5,837
| +0.9% | +$815K |
|
|
CHX
143
DELISTED
ChampionX
CHX
| $94.3M | 0.16% |
3,128,850
+45,727
| +1% | +$1.38M |
|
144
WEC Energy
WEC
$34.6B
| $91.8M | 0.15% |
954,882
+7,475
| +0.8% | +$719K |
|
145
Pentair
PNR
$18B
| $91.6M | 0.15% |
936,321
+906,326
| +3,022% | +$88.6M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $90.9M | 0.15% |
1,457,815
-122,280
| -8% | -$7.62M |
|
147
DoorDash
DASH
$106B
| $89.5M | 0.15% |
627,394
+11,696
| +2% | +$1.67M |
|
148
VanEck Oil Services ETF
OIH
$890M
| $89.4M | 0.15% |
315,113
-306,237
| -49% | -$86.9M |
|
149
Starbucks
SBUX
$98.9B
| $89.4M | 0.15% |
916,653
+3,266
| +0.4% | +$318K |
|
150
Vanguard Growth ETF
VUG
$187B
| $87.7M | 0.14% |
228,504
+3,043
| +1% | +$1.17M |
|