Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$106B
| $88.8M | 0.19% |
758,104
+192,466
| +34% | +$22.6M |
|
152
Simon Property Group
SPG
$59.3B
| $85.4M | 0.18% |
648,896
-372,153
| -36% | -$49M |
|
153
HEICO
HEI
$44.9B
| $83.5M | 0.18% |
543,507
+12,197
| +2% | +$1.87M |
|
154
Snowflake
SNOW
$74B
| $82.5M | 0.17% |
359,858
+17,357
| +5% | +$3.98M |
|
155
Hershey
HSY
$37.6B
| $74.3M | 0.16% |
342,791
+4,087
| +1% | +$885K |
|
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $73.1M | 0.15% |
1,560,271
+1,441,562
| +1,214% | +$67.5M |
|
157
Lockheed Martin
LMT
$107B
| $72.7M | 0.15% |
164,666
+2,994
| +2% | +$1.32M |
|
158
Entegris
ENTG
$12.1B
| $72.4M | 0.15% |
551,294
+529,039
| +2,377% | +$69.4M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70.7M | 0.15% |
1,317,700
+40,605
| +3% | +$2.18M |
|
160
iRhythm Technologies
IRTC
$5.85B
| $70.3M | 0.15% |
446,264
+20,626
| +5% | +$3.25M |
|
161
Vanguard Energy ETF
VDE
$7.33B
| $69M | 0.14% |
644,299
-1,376
| -0.2% | -$147K |
|
162
Alexandria Real Estate Equities
ARE
$14.2B
| $67.5M | 0.14% |
335,531
+335,314
| +154,523% | +$67.5M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $67.5M | 0.14% |
625,495
-478,077
| -43% | -$51.6M |
|
164
Starbucks
SBUX
$98.9B
| $63.8M | 0.13% |
701,257
+7,336
| +1% | +$667K |
|
165
Hubbell
HUBB
$23.2B
| $63.6M | 0.13% |
345,810
| – | – |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $62.9M | 0.13% |
823,401
-1,648,210
| -67% | -$126M |
|
167
Estee Lauder
EL
$31.5B
| $60.2M | 0.13% |
220,995
+5,194
| +2% | +$1.41M |
|
168
Brown-Forman Class B
BF.B
$13.3B
| $59M | 0.12% |
879,625
-2,924
| -0.3% | -$196K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $58.4M | 0.12% |
362,035
+358,953
| +11,647% | +$57.9M |
|
170
Okta
OKTA
$15.8B
| $54.8M | 0.12% |
363,094
+16,920
| +5% | +$2.55M |
|
171
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $54.4M | 0.11% |
789,241
-159,501
| -17% | -$11M |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $54.1M | 0.11% |
307,300
+297,161
| +2,931% | +$52.3M |
|
173
Johnson & Johnson
JNJ
$431B
| $53.7M | 0.11% |
303,189
-53,896
| -15% | -$9.55M |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51.8M | 0.11% |
346,232
+341,867
| +7,832% | +$51.2M |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $51.4M | 0.11% |
394,587
+394,287
| +131,429% | +$51.4M |
|