Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
+$55.8B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flutter Entertainment
FLUT
$54B
| $88M | 0.16% | 397,297 +2,478 | +0.6% | +$549K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $87.2M | 0.16% | 1,138,584 | – | – |
|
153
Comcast
CMCSA
$125B
| $85.1M | 0.15% | 2,305,685 -214,528 | -9% | -$7.92M |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.7M | 0.15% | 1,452,416 -33,479 | -2% | -$1.95M |
|
155
UL Solutions
ULS
$12.7B
| $80.6M | 0.14% | +1,429,393 | New | +$80.6M |
|
156
Truist Financial
TFC
$60.4B
| $77.6M | 0.14% | 1,886,777 -102,911 | -5% | -$4.23M |
|
157
Builders FirstSource
BLDR
$15.3B
| $76.5M | 0.14% | 612,618 +214,391 | +54% | +$26.8M |
|
158
Genuine Parts
GPC
$19.4B
| $75.9M | 0.14% | 637,272 -8,524 | -1% | -$1.02M |
|
159
SBA Communications
SBAC
$22B
| $75.8M | 0.14% | 344,725 -263,262 | -43% | -$57.9M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.5M | 0.13% | 1,380,715 +52,400 | +4% | +$2.83M |
|
161
Bentley Systems
BSY
$16.9B
| $74.1M | 0.13% | 1,883,208 +1,883,185 | +8,187,761% | +$74.1M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.8M | 0.13% | 1,629,887 -7,601 | -0.5% | -$344K |
|
163
Automatic Data Processing
ADP
$123B
| $70.1M | 0.13% | 229,587 -15,984 | -7% | -$4.88M |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $67.5M | 0.12% | 512,442 +12,740 | +3% | +$1.68M |
|
165
Cloudflare
NET
$72.7B
| $67.4M | 0.12% | 598,080 +3,861 | +0.6% | +$435K |
|
166
Atlassian
TEAM
$46.6B
| $65.3M | 0.12% | 307,767 +1,674 | +0.5% | +$355K |
|
167
DexCom
DXCM
$29.5B
| $64.8M | 0.12% | 949,091 +25,459 | +3% | +$1.74M |
|
168
Vanguard Total Stock Market ETF
VTI
$526B
| $64.7M | 0.12% | 235,424 -4,993 | -2% | -$1.37M |
|
169
TE Connectivity
TEL
$61B
| $63.5M | 0.11% | 449,281 -29,407 | -6% | -$4.16M |
|
170
PepsiCo
PEP
$204B
| $63M | 0.11% | 420,053 -40,578 | -9% | -$6.08M |
|
171
Hubbell
HUBB
$22.9B
| $60.7M | 0.11% | 183,540 -18 | -0% | -$5.96K |
|
172
Elevance Health
ELV
$71.8B
| $60.3M | 0.11% | 138,727 -8,023 | -5% | -$3.49M |
|
173
iRhythm Technologies
IRTC
$5.46B
| $60.1M | 0.11% | 574,053 +6,046 | +1% | +$633K |
|
174
Illinois Tool Works
ITW
$77.1B
| $59.9M | 0.11% | 241,468 -5,117 | -2% | -$1.27M |
|
175
Kenvue
KVUE
$39.7B
| $56.6M | 0.1% | 2,361,176 -79,922 | -3% | -$1.92M |
|