Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
(-3.4%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $81.5M | 0.18% |
468,490
-9,701
| -2% | -$1.69M |
|
152
Netflix
NFLX
$529B
| $81.1M | 0.18% |
214,882
-32,191
| -13% | -$12.2M |
|
153
Nike
NKE
$109B
| $80.3M | 0.18% |
839,979
-6,899
| -0.8% | -$660K |
|
154
Freeport-McMoran
FCX
$66.5B
| $79M | 0.17% |
2,117,466
+15,724
| +0.7% | +$586K |
|
155
Hubbell
HUBB
$23.2B
| $77M | 0.17% |
245,643
+5
| +0% | +$1.57K |
|
156
Alexandria Real Estate Equities
ARE
$14.5B
| $76.9M | 0.17% |
768,350
+191,745
| +33% | +$19.2M |
|
157
Ametek
AME
$43.3B
| $76.5M | 0.17% |
517,533
+2,764
| +0.5% | +$408K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $75.2M | 0.17% |
1,919,062
-173,077
| -8% | -$6.79M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $74M | 0.16% |
1,484,320
-91,205
| -6% | -$4.55M |
|
160
Caterpillar
CAT
$198B
| $73.3M | 0.16% |
268,599
+5,588
| +2% | +$1.53M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $72.1M | 0.16% |
764,016
+44,824
| +6% | +$4.23M |
|
162
Lockheed Martin
LMT
$108B
| $71.8M | 0.16% |
175,681
+793
| +0.5% | +$324K |
|
163
Pool Corp
POOL
$12.4B
| $71.5M | 0.16% |
200,651
+199,091
| +12,762% | +$70.9M |
|
164
Atlassian
TEAM
$45.2B
| $69M | 0.15% |
342,245
+1,245
| +0.4% | +$251K |
|
165
Medpace
MEDP
$13.7B
| $68.2M | 0.15% |
281,790
+281,756
| +828,694% | +$68.2M |
|
166
Live Nation Entertainment
LYV
$37.9B
| $66M | 0.14% |
794,575
-494,249
| -38% | -$41M |
|
167
Franco-Nevada
FNV
$37.3B
| $65.7M | 0.14% |
490,465
+2,265
| +0.5% | +$304K |
|
168
Truist Financial
TFC
$60B
| $65.3M | 0.14% |
2,281,530
+1,566
| +0.1% | +$44.8K |
|
169
Ross Stores
ROST
$49.4B
| $65.1M | 0.14% |
576,308
-3,903
| -0.7% | -$441K |
|
170
Entegris
ENTG
$12.4B
| $65.1M | 0.14% |
692,980
+7,850
| +1% | +$737K |
|
171
Shopify
SHOP
$191B
| $61.3M | 0.13% |
1,124,087
+8,828
| +0.8% | +$482K |
|
172
Sea Limited
SE
$113B
| $59M | 0.13% |
1,342,314
+23,789
| +2% | +$1.05M |
|
173
Cloudflare
NET
$74.7B
| $59M | 0.13% |
935,631
+5,193
| +0.6% | +$327K |
|
174
HDFC Bank
HDB
$181B
| $58.7M | 0.13% |
994,561
+128,502
| +15% | +$7.58M |
|
175
Aptiv
APTV
$17.5B
| $57M | 0.13% |
578,597
+2,093
| +0.4% | +$206K |
|