Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$46.9B
(+1.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
643
Reduced
371
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
NVIDIA
NVDA
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.9B |
| 2 |
Autodesk
ADSK
|
$144M |
| 3 |
Alibaba
BABA
|
$139M |
| 4 |
Air Products & Chemicals
APD
|
$136M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Televisa
TV
$1.49B
| – | – |
-99
| Closed | -$1K |
|
1802
Ultrapar
UGP
$3.9B
| – | – |
-32
| Closed | – |
|