Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
+$38.3B
(-4.5%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
835
Reduced
503
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 4 |
Motorola Solutions
MSI
|
$212M |
| 5 |
Take-Two Interactive
TTWO
|
$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $66.5M | 0.17% |
2,266,475
+12,846
| +0.6% | +$377K |
|
152
Lockheed Martin
LMT
$105B
| $65.8M | 0.17% |
170,357
+491
| +0.3% | +$190K |
|
153
Intuitive Surgical
ISRG
$158B
| $64.3M | 0.17% |
343,297
+6,127
| +2% | +$1.15M |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $63.9M | 0.17% |
688,234
+56,802
| +9% | +$5.27M |
|
155
Starbucks
SBUX
$99.2B
| $63.7M | 0.17% |
755,503
+28,871
| +4% | +$2.43M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $63.3M | 0.17% |
288,576
+5,738
| +2% | +$1.26M |
|
157
Hershey
HSY
$37.4B
| $62.9M | 0.16% |
285,170
+5,061
| +2% | +$1.12M |
|
158
Simon Property Group
SPG
$58.7B
| $61.8M | 0.16% |
688,697
+15,678
| +2% | +$1.41M |
|
159
Medtronic
MDT
$118B
| $61.8M | 0.16% |
764,843
-197,215
| -20% | -$15.9M |
|
160
Ross Stores
ROST
$49.3B
| $58.4M | 0.15% |
693,513
+136,058
| +24% | +$11.5M |
|
161
Snowflake
SNOW
$76.5B
| $58.3M | 0.15% |
342,861
+10,658
| +3% | +$1.81M |
|
162
Match Group
MTCH
$9.04B
| $58.1M | 0.15% |
1,217,505
-203,712
| -14% | -$9.73M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $58.1M | 0.15% |
666,350
+16,365
| +3% | +$1.43M |
|
164
Brown-Forman Class B
BF.B
$13.3B
| $57.1M | 0.15% |
857,266
-6,421
| -0.7% | -$427K |
|
165
Freeport-McMoran
FCX
$66.3B
| $56.2M | 0.15% |
2,056,269
-5,289
| -0.3% | -$145K |
|
166
Netflix
NFLX
$521B
| $54.8M | 0.14% |
232,852
+10,224
| +5% | +$2.41M |
|
167
Vanguard Value ETF
VTV
$143B
| $51.7M | 0.14% |
418,833
+292,819
| +232% | +$36.2M |
|
168
Repligen
RGEN
$6.54B
| $51.4M | 0.13% |
274,608
+233,116
| +562% | +$43.6M |
|
169
iShares MSCI ACWI ETF
ACWI
$22B
| $49.2M | 0.13% |
631,662
+69,373
| +12% | +$5.4M |
|
170
Cloudflare
NET
$71.7B
| $48.9M | 0.13% |
883,974
+28,077
| +3% | +$1.55M |
|
171
Wyndham Hotels & Resorts
WH
$6.57B
| $48.7M | 0.13% |
794,319
-7,494
| -0.9% | -$460K |
|
172
iRhythm Technologies
IRTC
$5.67B
| $47.3M | 0.12% |
377,887
+11,171
| +3% | +$1.4M |
|
173
HDFC Bank
HDB
$181B
| $46M | 0.12% |
787,868
+19,016
| +2% | +$1.11M |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $45.2M | 0.12% |
314,931
+304,600
| +2,948% | +$43.7M |
|
175
Johnson & Johnson
JNJ
$429B
| $44.6M | 0.12% |
272,821
-2,100
| -0.8% | -$343K |
|