Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$46.1B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
557
Reduced
365
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $94.3M | 0.2% |
672,813
+32,117
| +5% | +$4.5M |
|
152
Carlyle Group
CG
$22.9B
| $94.1M | 0.2% |
2,025,450
+450
| +0% | +$20.9K |
|
153
iShares MSCI China ETF
MCHI
$7.91B
| $94.1M | 0.2% |
1,140,895
| – | – |
|
154
Quest Diagnostics
DGX
$20.1B
| $89.3M | 0.19% |
676,438
+28,417
| +4% | +$3.75M |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $87.2M | 0.19% |
639,362
+15,732
| +3% | +$2.15M |
|
156
McDonald's
MCD
$226B
| $86.2M | 0.19% |
373,009
+14,792
| +4% | +$3.42M |
|
157
DoorDash
DASH
$106B
| $85.7M | 0.19% |
480,594
+242,399
| +102% | +$43.2M |
|
158
Dollar Tree
DLTR
$21.3B
| $84.8M | 0.18% |
852,485
+33,528
| +4% | +$3.34M |
|
|
159
Procter & Gamble
PG
$370B
| $84.3M | 0.18% |
624,878
-1,075,395
| -63% | -$145M |
|
160
Vanguard Mid-Cap ETF
VO
$86.8B
| $75.5M | 0.16% |
318,166
-227,583
| -42% | -$54M |
|
161
Starbucks
SBUX
$99.2B
| $74.9M | 0.16% |
669,545
+24,276
| +4% | +$2.71M |
|
162
SPDR S&P 500 ETF Trust
SPY
$656B
| $74.1M | 0.16% |
173,120
-938
| -0.5% | -$402K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $72M | 0.16% |
878,627
+33,083
| +4% | +$2.71M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66.8M | 0.15% |
248,621
+8,010
| +3% | +$2.15M |
|
165
Global X Silver Miners ETF NEW
SIL
$2.9B
| $66.7M | 0.14% |
1,563,170
+1,562,500
| +233,209% | +$66.7M |
|
166
Twilio
TWLO
$16.1B
| $65M | 0.14% |
164,980
+15,248
| +10% | +$6.01M |
|
167
Hubbell
HUBB
$22.8B
| $64.5M | 0.14% |
345,185
| – | – |
|
168
Brown-Forman Class B
BF.B
$13.3B
| $63.9M | 0.14% |
852,568
-555
| -0.1% | -$41.6K |
|
169
Abbott
ABT
$230B
| $62.1M | 0.13% |
535,651
+19,293
| +4% | +$2.24M |
|
170
Okta
OKTA
$15.8B
| $61.1M | 0.13% |
249,794
+21,190
| +9% | +$5.18M |
|
171
Lincoln Electric
LECO
$13.3B
| $60.2M | 0.13% |
457,087
+456,587
| +91,317% | +$60.1M |
|
172
Hershey
HSY
$37.4B
| $57.7M | 0.13% |
331,441
+12,609
| +4% | +$2.2M |
|
|
NBIS
173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $54.6M | 0.12% |
771,107
-284,752
| -27% | -$20.1M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $54.4M | 0.12% |
570,148
+19,971
| +4% | +$1.91M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.2M | 0.12% |
983,225
-1,814,600
| -65% | -$100M |
|