Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $66.4M | 0.17% |
620,977
+2,011
| +0.3% | +$215K |
|
152
IBM
IBM
$227B
| $65.5M | 0.17% |
520,154
-581,930
| -53% | -$73.3M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $65M | 0.17% |
1,110,701
+1,110,375
| +340,606% | +$65M |
|
154
iShares China Large-Cap ETF
FXI
$6.65B
| $64.5M | 0.17% |
1,390,110
+1,385,700
| +31,422% | +$64.3M |
|
155
Carlyle Group
CG
$22.9B
| $63.7M | 0.17% |
2,025,000
| – | – |
|
156
Pinnacle West Capital
PNW
$10.6B
| $63.2M | 0.17% |
790,815
+550
| +0.1% | +$44K |
|
157
Prudential Financial
PRU
$37.8B
| $63M | 0.17% |
806,878
-339,082
| -30% | -$26.5M |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $60.4M | 0.16% |
186,456
-42
| -0% | -$13.6K |
|
|
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $58.8M | 0.15% |
844,927
| – | – |
|
160
Okta
OKTA
$15.8B
| $58.1M | 0.15% |
228,518
| – | – |
|
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $55.8M | 0.15% |
575,850
-70,744
| -11% | -$6.86M |
|
162
West Pharmaceutical
WST
$17.9B
| $54.6M | 0.14% |
192,550
+259
| +0.1% | +$73.4K |
|
163
TSMC
TSM
$1.2T
| $54.3M | 0.14% |
497,782
+1,677
| +0.3% | +$183K |
|
164
Hubbell
HUBB
$22.8B
| $54.1M | 0.14% |
345,185
-10,895
| -3% | -$1.71M |
|
165
Abbott
ABT
$230B
| $54.1M | 0.14% |
494,168
-260
| -0.1% | -$28.5K |
|
166
Simon Property Group
SPG
$58.7B
| $54.1M | 0.14% |
634,048
+631,709
| +27,008% | +$53.9M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $53.2M | 0.14% |
231,456
-4,044
| -2% | -$929K |
|
168
Northrop Grumman
NOC
$83.2B
| $51.9M | 0.14% |
170,339
+403
| +0.2% | +$123K |
|
169
HDFC Bank
HDB
$181B
| $51.1M | 0.13% |
706,597
+37,669
| +6% | +$2.72M |
|
170
Twilio
TWLO
$16.1B
| $50.7M | 0.13% |
149,662
+149,634
| +534,407% | +$50.7M |
|
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $48.2M | 0.13% |
1,204,020
-979,000
| -45% | -$39.2M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $48.1M | 0.13% |
517,851
+868
| +0.2% | +$80.6K |
|
173
Hershey
HSY
$37.4B
| $46M | 0.12% |
302,292
-27,419
| -8% | -$4.18M |
|
174
Zoom
ZM
$25B
| $42.8M | 0.11% |
126,813
| – | – |
|
175
Waste Management
WM
$90.4B
| $42.5M | 0.11% |
360,766
-14
| -0% | -$1.65K |
|