Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $90.5M | 0.18% |
1,097,313
-214,367
| -16% | -$17.7M |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $89.3M | 0.17% |
652,303
| – | – |
|
153
Teleflex
TFX
$5.7B
| $89M | 0.17% |
356,821
-89,707
| -20% | -$22.4M |
|
154
Shopify
SHOP
$189B
| $88.9M | 0.17% |
1,140,593
+16,506
| +1% | +$1.29M |
|
155
Freeport-McMoran
FCX
$66.1B
| $88.8M | 0.17% |
2,084,886
-32,580
| -2% | -$1.39M |
|
156
Okta
OKTA
$15.8B
| $88.1M | 0.17% |
973,365
-78,177
| -7% | -$7.08M |
|
157
Ametek
AME
$43.4B
| $87.7M | 0.17% |
531,584
+14,051
| +3% | +$2.32M |
|
158
WEC Energy
WEC
$34.6B
| $86.9M | 0.17% |
1,032,676
-4,482
| -0.4% | -$377K |
|
159
Lockheed Martin
LMT
$107B
| $85.9M | 0.17% |
189,615
+13,934
| +8% | +$6.32M |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $85.7M | 0.17% |
790,207
+497,824
| +170% | +$54M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85.4M | 0.17% |
1,541,545
+57,225
| +4% | +$3.17M |
|
162
Comcast
CMCSA
$125B
| $85.3M | 0.17% |
1,944,420
-514,611
| -21% | -$22.6M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $84.5M | 0.16% |
780,649
+16,633
| +2% | +$1.8M |
|
164
Entegris
ENTG
$12.1B
| $84.1M | 0.16% |
701,803
+8,823
| +1% | +$1.06M |
|
165
Atlassian
TEAM
$44.1B
| $82.6M | 0.16% |
347,091
+4,846
| +1% | +$1.15M |
|
|
166
PepsiCo
PEP
$201B
| $81.7M | 0.16% |
480,944
-931,076
| -66% | -$158M |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $81.5M | 0.16% |
800,617
+271,950
| +51% | +$27.7M |
|
168
SPDR S&P Biotech ETF
XBI
$5.28B
| $81M | 0.16% |
907,077
+422,112
| +87% | +$37.7M |
|
169
Caterpillar
CAT
$197B
| $80.9M | 0.16% |
273,607
+5,008
| +2% | +$1.48M |
|
170
Hubbell
HUBB
$23.2B
| $80.8M | 0.16% |
245,599
-44
| -0% | -$14.5K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $79.5M | 0.15% |
1,027,250
+202,299
| +25% | +$15.6M |
|
172
Ross Stores
ROST
$50B
| $79M | 0.15% |
570,959
-5,349
| -0.9% | -$740K |
|
173
Cloudflare
NET
$73.2B
| $78.8M | 0.15% |
946,094
+10,463
| +1% | +$871K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $77.3M | 0.15% |
1,880,303
-38,759
| -2% | -$1.59M |
|
175
Snowflake
SNOW
$74B
| $73.1M | 0.14% |
367,485
+4,700
| +1% | +$935K |
|