Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $72.6M | 0.18% |
2,565,173
-551,401
| -18% | -$15.6M |
|
152
HEICO
HEI
$44.8B
| $71.7M | 0.17% |
466,391
-4,066
| -0.9% | -$625K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $70.8M | 0.17% |
670,851
+512,232
| +323% | +$54.1M |
|
154
Netflix
NFLX
$529B
| $69.9M | 0.17% |
237,165
+4,313
| +2% | +$1.27M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $69.7M | 0.17% |
1,441,370
-1,510
| -0.1% | -$73.1K |
|
156
Jones Lang LaSalle
JLL
$14.8B
| $69.6M | 0.17% |
436,680
-209,633
| -32% | -$33.4M |
|
157
Vanguard Financials ETF
VFH
$12.8B
| $68M | 0.17% |
821,796
+821,735
| +1,347,107% | +$68M |
|
158
Ross Stores
ROST
$49.4B
| $66.2M | 0.16% |
570,559
-122,954
| -18% | -$14.3M |
|
159
Tradeweb Markets
TW
$25.4B
| $65.6M | 0.16% |
+1,010,715
| New | +$65.6M |
|
160
Sea Limited
SE
$113B
| $63.9M | 0.16% |
1,227,745
-823,386
| -40% | -$42.8M |
|
161
Brookfield
BN
$99.5B
| $62.8M | 0.15% |
1,995,335
-611,976
| -23% | -$19.3M |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $62.6M | 0.15% |
+2,158,234
| New | +$62.6M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $60.1M | 0.15% |
634,549
-31,801
| -5% | -$3.01M |
|
164
Medtronic
MDT
$119B
| $59.9M | 0.15% |
771,336
+6,493
| +0.8% | +$505K |
|
165
Brown-Forman Class B
BF.B
$13.7B
| $57M | 0.14% |
867,759
+10,493
| +1% | +$689K |
|
166
HDFC Bank
HDB
$361B
| $56.3M | 0.14% |
823,566
+35,698
| +5% | +$2.44M |
|
167
SPDR S&P Biotech ETF
XBI
$5.39B
| $55.3M | 0.13% |
666,793
+176,031
| +36% | +$14.6M |
|
168
Advance Auto Parts
AAP
$3.63B
| $54.8M | 0.13% |
372,409
-392,856
| -51% | -$57.8M |
|
169
Exxon Mobil
XOM
$466B
| $54.3M | 0.13% |
492,338
+7,984
| +2% | +$881K |
|
170
Vanguard Extended Market ETF
VXF
$24.1B
| $54M | 0.13% |
406,350
+355,174
| +694% | +$47.2M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $53.1M | 0.13% |
685,089
+508,321
| +288% | +$39.4M |
|
172
Edwards Lifesciences
EW
$47.5B
| $51.7M | 0.13% |
692,312
-166,732
| -19% | -$12.4M |
|
173
Hershey
HSY
$37.6B
| $50.5M | 0.12% |
218,165
-67,005
| -23% | -$15.5M |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $50M | 0.12% |
796,258
+8,040
| +1% | +$505K |
|
175
Snowflake
SNOW
$75.3B
| $50M | 0.12% |
348,289
+5,428
| +2% | +$779K |
|