Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $87.6M | 0.14% |
931,732
-23,150
| -2% | -$2.18M |
|
152
Truist Financial
TFC
$60.7B
| $86.3M | 0.14% |
1,989,688
-710,555
| -26% | -$30.8M |
|
153
TSMC
TSM
$1.22T
| $85.1M | 0.14% |
430,936
+366,437
| +568% | +$72.4M |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $78.3M | 0.13% |
921,219
-13,491
| -1% | -$1.15M |
|
155
Hubbell
HUBB
$23.2B
| $76.9M | 0.13% |
183,558
-155
| -0.1% | -$64.9K |
|
156
Old Dominion Freight Line
ODFL
$31.3B
| $76.8M | 0.13% |
435,439
+37,943
| +10% | +$6.69M |
|
157
iShares MBS ETF
MBB
$41.1B
| $76.5M | 0.12% |
833,945
-160,010
| -16% | -$14.7M |
|
158
Genuine Parts
GPC
$19.6B
| $75.4M | 0.12% |
645,796
-31,686
| -5% | -$3.7M |
|
159
Atlassian
TEAM
$44.1B
| $74.5M | 0.12% |
306,093
-4,507
| -1% | -$1.1M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $72.1M | 0.12% |
1,637,488
-94,813
| -5% | -$4.18M |
|
161
Automatic Data Processing
ADP
$122B
| $71.9M | 0.12% |
245,571
-35,456
| -13% | -$10.4M |
|
162
DexCom
DXCM
$31.7B
| $71.8M | 0.12% |
923,632
-40,276
| -4% | -$3.13M |
|
163
Target
TGT
$42.1B
| $71.5M | 0.12% |
529,177
-23,019
| -4% | -$3.11M |
|
164
Spotify
SPOT
$145B
| $71.1M | 0.12% |
158,992
+151,543
| +2,034% | +$67.8M |
|
165
PepsiCo
PEP
$201B
| $70M | 0.11% |
460,631
-46,678
| -9% | -$7.1M |
|
166
Vanguard Total Stock Market ETF
VTI
$529B
| $69.7M | 0.11% |
240,417
-3,843
| -2% | -$1.11M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.4M | 0.11% |
1,328,315
+30,812
| +2% | +$1.61M |
|
168
TE Connectivity
TEL
$61.6B
| $68.4M | 0.11% |
478,688
-13,614
| -3% | -$1.95M |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $66.1M | 0.11% |
499,702
-153,402
| -23% | -$20.3M |
|
170
Cloudflare
NET
$73.2B
| $64M | 0.1% |
594,219
-10,902
| -2% | -$1.17M |
|
171
Illinois Tool Works
ITW
$77.4B
| $62.5M | 0.1% |
246,585
-5,359
| -2% | -$1.36M |
|
172
iShares National Muni Bond ETF
MUB
$38.7B
| $59.5M | 0.1% |
558,358
+105,720
| +23% | +$11.3M |
|
173
Nike
NKE
$111B
| $58.6M | 0.1% |
774,428
-34,792
| -4% | -$2.63M |
|
174
Builders FirstSource
BLDR
$15.8B
| $56.9M | 0.09% |
398,227
+17,434
| +5% | +$2.49M |
|
175
Deere & Co
DE
$128B
| $56.5M | 0.09% |
133,433
-10,962
| -8% | -$4.64M |
|