Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $80.3M | 0.19% |
358,217
-379,793
| -51% | -$85.1M |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $80.1M | 0.19% |
623,630
+20,756
| +3% | +$2.66M |
|
153
Atlassian
TEAM
$44.8B
| $78.2M | 0.19% |
371,043
-254
| -0.1% | -$53.5K |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $76.6M | 0.18% |
+1,702,640
| New | +$76.6M |
|
155
Intuitive Surgical
ISRG
$158B
| $76.4M | 0.18% |
310,071
+21,468
| +7% | +$5.29M |
|
156
Carlyle Group
CG
$22.9B
| $74.4M | 0.18% |
2,025,000
| – | – |
|
157
NVIDIA
NVDA
$4.15T
| $74.1M | 0.18% |
5,549,840
-8,474,320
| -60% | -$113M |
|
158
Fortinet
FTNT
$58.7B
| $73.8M | 0.18% |
1,999,880
+1,988,465
| +17,420% | +$73.3M |
|
159
Illumina
ILMN
$15.2B
| $72.9M | 0.17% |
195,121
+252
| +0.1% | +$94.1K |
|
160
Starbucks
SBUX
$99.2B
| $70.5M | 0.17% |
645,269
+24,292
| +4% | +$2.65M |
|
161
SPDR S&P 500 ETF Trust
SPY
$656B
| $69M | 0.17% |
174,058
-42,634
| -20% | -$16.9M |
|
162
Pinnacle West Capital
PNW
$10.6B
| $68.8M | 0.16% |
845,544
+54,729
| +7% | +$4.45M |
|
|
NBIS
163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $67.6M | 0.16% |
1,055,859
+210,932
| +25% | +$13.5M |
|
164
iShares China Large-Cap ETF
FXI
$6.65B
| $64.9M | 0.16% |
1,390,110
| – | – |
|
165
Hubbell
HUBB
$22.8B
| $64.5M | 0.15% |
345,185
| – | – |
|
166
L3Harris
LHX
$51.1B
| $64.5M | 0.15% |
318,171
-103,207
| -24% | -$20.9M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62.6M | 0.15% |
1,203,055
+45,775
| +4% | +$2.38M |
|
168
Abbott
ABT
$230B
| $61.9M | 0.15% |
516,358
+22,190
| +4% | +$2.66M |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $58.8M | 0.14% |
853,123
-751
| -0.1% | -$51.8K |
|
170
Northrop Grumman
NOC
$83.2B
| $58M | 0.14% |
179,290
+8,951
| +5% | +$2.9M |
|
171
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $53.9M | 0.13% |
+1,350,000
| New | +$53.9M |
|
172
iRhythm Technologies
IRTC
$5.67B
| $53.7M | 0.13% |
386,934
| – | – |
|
173
HDFC Bank
HDB
$181B
| $51.5M | 0.12% |
663,115
-43,482
| -6% | -$3.38M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $51.2M | 0.12% |
550,177
+32,326
| +6% | +$3.01M |
|
175
Twilio
TWLO
$16.1B
| $51M | 0.12% |
149,732
+70
| +0% | +$23.9K |
|