Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $122M | 0.2% |
536,489
-16,508
| -3% | -$3.76M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $122M | 0.2% |
2,846,650
| – | – |
|
128
ASML
ASML
$296B
| $121M | 0.2% |
173,962
-8,188
| -4% | -$5.68M |
|
129
CCC Intelligent Solutions
CCCS
$6.29B
| $114M | 0.19% |
9,758,786
+2,642,470
| +37% | +$31M |
|
130
BWX Technologies
BWXT
$15B
| $114M | 0.19% |
1,021,961
-84,977
| -8% | -$9.47M |
|
131
WEX
WEX
$5.94B
| $114M | 0.19% |
648,548
-137,423
| -17% | -$24.1M |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $112M | 0.18% |
6,075,006
-313,120
| -5% | -$5.79M |
|
133
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $112M | 0.18% |
1,852,585
+408,350
| +28% | +$24.6M |
|
134
Coca-Cola
KO
$294B
| $111M | 0.18% |
1,784,711
-73,584
| -4% | -$4.58M |
|
135
Prudential Financial
PRU
$38.3B
| $110M | 0.18% |
927,204
-13,552
| -1% | -$1.61M |
|
136
Texas Instruments
TXN
$170B
| $109M | 0.18% |
583,517
-33,596
| -5% | -$6.3M |
|
137
Shopify
SHOP
$189B
| $109M | 0.18% |
1,020,969
-14,470
| -1% | -$1.54M |
|
138
Ametek
AME
$43.4B
| $108M | 0.18% |
601,011
-16,660
| -3% | -$3M |
|
139
DoorDash
DASH
$106B
| $104M | 0.17% |
617,777
-9,617
| -2% | -$1.61M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $103M | 0.17% |
896,243
-6,319
| -0.7% | -$728K |
|
141
Flutter Entertainment
FLUT
$51.4B
| $102M | 0.17% |
394,819
+57,317
| +17% | +$14.8M |
|
142
ServiceNow
NOW
$186B
| $101M | 0.16% |
95,167
-43,950
| -32% | -$46.6M |
|
143
AutoZone
AZO
$70.8B
| $98.1M | 0.16% |
30,623
-23,418
| -43% | -$75M |
|
144
Idexx Laboratories
IDXX
$51.2B
| $94.8M | 0.15% |
229,246
+216,572
| +1,709% | +$89.5M |
|
145
GE Vernova
GEV
$163B
| $94.6M | 0.15% |
287,676
+279,254
| +3,316% | +$91.9M |
|
146
Comcast
CMCSA
$125B
| $94.6M | 0.15% |
2,520,213
+601,657
| +31% | +$22.6M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $92.6M | 0.15% |
1,485,895
+28,080
| +2% | +$1.75M |
|
148
Prologis
PLD
$105B
| $90.8M | 0.15% |
858,638
-1,285,409
| -60% | -$136M |
|
149
Vanguard Growth ETF
VUG
$187B
| $90.7M | 0.15% |
221,037
-7,467
| -3% | -$3.06M |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $88.7M | 0.14% |
1,138,584
| – | – |
|