Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $77.6M | 0.16% |
346,174
-7,695
| -2% | -$1.72M |
|
152
HEICO
HEI
$44.9B
| $76.6M | 0.15% |
531,310
-123,074
| -19% | -$17.8M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $76.6M | 0.15% |
799,090
-1,193,491
| -60% | -$114M |
|
154
Freeport-McMoran
FCX
$66.1B
| $76.1M | 0.15% |
1,822,734
+17,835
| +1% | +$744K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $73.1M | 0.15% |
452,692
+2,742
| +0.6% | +$443K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $72.3M | 0.14% |
1,277,095
+59,785
| +5% | +$3.38M |
|
157
Hubbell
HUBB
$23.2B
| $72M | 0.14% |
345,810
+625
| +0.2% | +$130K |
|
158
Twilio
TWLO
$16.3B
| $69.7M | 0.14% |
264,660
+439
| +0.2% | +$116K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $68.6M | 0.14% |
1,757,966
-2,935,814
| -63% | -$115M |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $67.2M | 0.13% |
948,742
-499,297
| -34% | -$35.4M |
|
161
Hershey
HSY
$37.6B
| $65.5M | 0.13% |
338,704
+4,761
| +1% | +$921K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $64.3M | 0.13% |
882,549
+29,817
| +3% | +$2.17M |
|
163
Johnson & Johnson
JNJ
$431B
| $61.1M | 0.12% |
357,085
+74,251
| +26% | +$12.7M |
|
164
Lockheed Martin
LMT
$107B
| $57.5M | 0.12% |
161,672
-148,781
| -48% | -$52.9M |
|
165
iShares China Large-Cap ETF
FXI
$6.55B
| $50.8M | 0.1% |
1,388,225
+1,381,928
| +21,946% | +$50.6M |
|
166
Vanguard Energy ETF
VDE
$7.33B
| $50.1M | 0.1% |
645,675
+5,675
| +0.9% | +$440K |
|
167
iRhythm Technologies
IRTC
$5.85B
| $50.1M | 0.1% |
425,638
| – | – |
|
168
Vanguard Growth ETF
VUG
$187B
| $49.7M | 0.1% |
154,880
+57,256
| +59% | +$18.4M |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $48.8M | 0.1% |
175,830
+483
| +0.3% | +$134K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $46.7M | 0.09% |
771,107
-200
| -0% | -$12.1K |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $46.3M | 0.09% |
191,756
+659
| +0.3% | +$159K |
|
172
HDFC Bank
HDB
$181B
| $44.5M | 0.09% |
683,737
+43,948
| +7% | +$2.86M |
|
173
Vanguard Small-Cap ETF
VB
$66.7B
| $43.3M | 0.09% |
191,713
-13,318
| -6% | -$3.01M |
|
174
Morgan Stanley
MS
$240B
| $40.6M | 0.08% |
413,147
+113,950
| +38% | +$11.2M |
|
175
Invesco KBW Bank ETF
KBWB
$4.96B
| $38.3M | 0.08% |
564,945
+4,945
| +0.9% | +$335K |
|