Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41B
| $91.9M | 0.17% |
994,220
+950,966
| +2,199% | +$87.9M |
|
152
Okta
OKTA
$16.4B
| $89.2M | 0.16% |
852,413
-120,952
| -12% | -$12.7M |
|
153
NXP Semiconductors
NXPI
$59.2B
| $88.4M | 0.16% |
356,774
+349,061
| +4,526% | +$86.5M |
|
154
Quest Diagnostics
DGX
$20.3B
| $87.9M | 0.16% |
660,483
-238,118
| -26% | -$31.7M |
|
155
Entegris
ENTG
$12.7B
| $87.9M | 0.16% |
625,119
-76,684
| -11% | -$10.8M |
|
156
SPDR S&P Biotech ETF
XBI
$5.07B
| $87.6M | 0.16% |
922,871
+15,794
| +2% | +$1.5M |
|
157
Teleflex
TFX
$5.59B
| $86.4M | 0.16% |
381,881
+25,060
| +7% | +$5.67M |
|
158
BWX Technologies
BWXT
$14.8B
| $85.7M | 0.15% |
834,973
+827,523
| +11,108% | +$84.9M |
|
159
DoorDash
DASH
$105B
| $85.1M | 0.15% |
617,551
-73,752
| -11% | -$10.2M |
|
160
Starbucks
SBUX
$100B
| $84M | 0.15% |
919,413
-47,624
| -5% | -$4.35M |
|
161
Comcast
CMCSA
$125B
| $83.6M | 0.15% |
1,927,791
-16,629
| -0.9% | -$721K |
|
162
PepsiCo
PEP
$204B
| $83.3M | 0.15% |
476,086
-4,858
| -1% | -$850K |
|
163
Freeport-McMoran
FCX
$63.7B
| $83M | 0.15% |
1,765,522
-319,364
| -15% | -$15M |
|
164
WEC Energy
WEC
$34.3B
| $78.9M | 0.14% |
960,884
-71,792
| -7% | -$5.9M |
|
165
Shopify
SHOP
$184B
| $78.5M | 0.14% |
1,017,608
-122,985
| -11% | -$9.49M |
|
|
XYZ
166
Block, Inc.
XYZ
$48.5B
| $77.9M | 0.14% |
921,419
-105,831
| -10% | -$8.95M |
|
167
Nike
NKE
$114B
| $75M | 0.14% |
797,591
-46,388
| -5% | -$4.36M |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.6M | 0.13% |
1,761,405
-118,898
| -6% | -$4.97M |
|
169
Morgan Stanley
MS
$240B
| $73.4M | 0.13% |
779,451
+633,319
| +433% | +$59.6M |
|
170
Illinois Tool Works
ITW
$77.1B
| $73.3M | 0.13% |
273,060
-152,056
| -36% | -$40.8M |
|
171
Bath & Body Works
BBWI
$6.18B
| $72.4M | 0.13% |
1,448,278
+76,183
| +6% | +$3.81M |
|
172
TE Connectivity
TEL
$61B
| $71.6M | 0.13% |
492,655
-645,319
| -57% | -$93.7M |
|
173
Vanguard Growth ETF
VUG
$185B
| $71.4M | 0.13% |
207,549
+16,832
| +9% | +$5.79M |
|
174
HDFC Bank
HDB
$182B
| $71.4M | 0.13% |
1,275,373
+195,392
| +18% | +$10.9M |
|
175
Air Products & Chemicals
APD
$65.5B
| $71.3M | 0.13% |
294,429
-129,826
| -31% | -$31.5M |
|