Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $99.2M | 0.21% |
682,636
+6,198
| +0.9% | +$901K |
|
152
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $98.1M | 0.21% |
1,448,039
+781,729
| +117% | +$53M |
|
153
Expedia Group
EXPE
$26.8B
| $97.4M | 0.21% |
594,058
+589,597
| +13,217% | +$96.6M |
|
154
Carlyle Group
CG
$23.5B
| $95.8M | 0.2% |
2,027,000
+1,550
| +0.1% | +$73.3K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $93.7M | 0.2% |
194,840
+158,985
| +443% | +$76.5M |
|
156
McDonald's
MCD
$226B
| $91M | 0.19% |
377,261
+4,252
| +1% | +$1.03M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $90.8M | 0.19% |
679,275
+39,913
| +6% | +$5.34M |
|
158
Procter & Gamble
PG
$373B
| $88M | 0.19% |
629,579
+4,701
| +0.8% | +$657K |
|
159
HEICO
HEI
$44.9B
| $86.3M | 0.18% |
654,384
-142,956
| -18% | -$18.9M |
|
160
Twilio
TWLO
$16.3B
| $84.3M | 0.18% |
264,221
+99,241
| +60% | +$31.7M |
|
161
Okta
OKTA
$15.8B
| $84M | 0.18% |
353,869
+104,075
| +42% | +$24.7M |
|
|
162
Alibaba
BABA
$312B
| $82.7M | 0.18% |
558,316
-938,675
| -63% | -$139M |
|
163
SPDR S&P 500 ETF Trust
SPY
$662B
| $76.6M | 0.16% |
178,428
+5,308
| +3% | +$2.28M |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| $75.4M | 0.16% |
318,663
+497
| +0.2% | +$118K |
|
165
Starbucks
SBUX
$98.9B
| $74.6M | 0.16% |
676,294
+6,749
| +1% | +$744K |
|
166
Cloudflare
NET
$73.2B
| $73.7M | 0.16% |
+654,188
| New | +$73.7M |
|
167
Abbott
ABT
$231B
| $64.3M | 0.14% |
544,592
+8,941
| +2% | +$1.06M |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $64M | 0.14% |
1,217,310
-25,795
| -2% | -$1.36M |
|
169
Amgen
AMGN
$151B
| $63.7M | 0.14% |
299,429
-140,451
| -32% | -$29.9M |
|
170
Hubbell
HUBB
$23.2B
| $62.4M | 0.13% |
345,185
| – | – |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $61.5M | 0.13% |
771,307
+200
| +0% | +$15.9K |
|
172
Freeport-McMoran
FCX
$66.1B
| $58.7M | 0.13% |
1,804,899
-745,805
| -29% | -$24.3M |
|
173
Brown-Forman Class B
BF.B
$13.3B
| $57.1M | 0.12% |
852,732
+164
| +0% | +$11K |
|
174
Hershey
HSY
$37.6B
| $56.5M | 0.12% |
333,943
+2,502
| +0.8% | +$423K |
|
175
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $56.3M | 0.12% |
1,350,000
-1,513,910
| -53% | -$63.2M |
|