Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
-$1.67B
(-5.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $25.8M | 0.09% |
21,710
+10,648
| +96% | +$12.7M |
|
177
Eaton
ETN
$136B
| $25.8M | 0.09% |
310,360
+2,811
| +0.9% | +$234K |
|
178
Kimberly-Clark
KMB
$42.9B
| $25.3M | 0.09% |
178,277
-981
| -0.5% | -$139K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25M | 0.09% |
339,486
-2,391
| -0.7% | -$176K |
|
180
Okta
OKTA
$15.8B
| $24.1M | 0.09% |
244,832
-14,228
| -5% | -$1.4M |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 0.09% |
489,949
+2,463
| +0.5% | +$121K |
|
|
182
Morgan Stanley
MS
$240B
| $23.7M | 0.08% |
555,996
-4,864,457
| -90% | -$208M |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23.7M | 0.08% |
209,361
-19,951
| -9% | -$2.26M |
|
184
Arthur J. Gallagher & Co
AJG
$77B
| $23.6M | 0.08% |
263,924
-69,717
| -21% | -$6.24M |
|
185
EPAM Systems
EPAM
$9.36B
| $23.6M | 0.08% |
129,167
-2,200
| -2% | -$401K |
|
186
Johnson & Johnson
JNJ
$431B
| $23.4M | 0.08% |
180,986
+11,715
| +7% | +$1.52M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.9M | 0.08% |
426,190
+178,858
| +72% | +$9.6M |
|
188
Bloomin' Brands
BLMN
$613M
| $21.3M | 0.08% |
1,126,316
-44,679
| -4% | -$846K |
|
189
BioMarin Pharmaceuticals
BMRN
$10.9B
| $21.2M | 0.08% |
314,132
-21,868
| -7% | -$1.47M |
|
190
Banco Bradesco
BBD
$32.5B
| $21.1M | 0.08% |
3,449,184
-4,690
| -0.1% | -$28.7K |
|
191
Agilent Technologies
A
$36.4B
| $20M | 0.07% |
261,138
+48
| +0% | +$3.68K |
|
192
Genuine Parts
GPC
$19.6B
| $19.2M | 0.07% |
193,205
+1,694
| +0.9% | +$169K |
|
193
Unifirst Corp
UNF
$3.32B
| $19.1M | 0.07% |
98,104
| – | – |
|
|
AJRD
194
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.8M | 0.07% |
373,048
+13,200
| +4% | +$667K |
|
195
Itaú Unibanco
ITUB
$75.4B
| $18.4M | 0.07% |
2,922,483
-237
| -0% | -$1.49K |
|
196
Newmont
NEM
$82.3B
| $18.1M | 0.06% |
478,440
+12,197
| +3% | +$463K |
|
197
iShares MSCI EAFE ETF
EFA
$65.9B
| $18.1M | 0.06% |
277,138
+56
| +0% | +$3.65K |
|
|
CEO
198
DELISTED
CNOOC Limited
CEO
| $17.7M | 0.06% |
116,432
| – | – |
|
199
Ambev
ABEV
$34.1B
| $17.4M | 0.06% |
3,775,136
+1,123,706
| +42% | +$5.19M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $17M | 0.06% |
686,965
+25,104
| +4% | +$621K |
|