Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 4 |
Motorola Solutions
MSI
|
$212M |
| 5 |
Take-Two Interactive
TTWO
|
$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.1B
| $43.6M | 0.11% |
524,986
+66,157
| +14% | +$5.49M |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $43.3M | 0.11% |
788,218
+26,789
| +4% | +$1.47M |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $42.7M | 0.11% |
+518,000
| New | +$42.7M |
|
179
Exxon Mobil
XOM
$479B
| $42.3M | 0.11% |
484,354
+2,759
| +0.6% | +$241K |
|
180
Vanguard Growth ETF
VUG
$187B
| $40.4M | 0.11% |
188,623
+47,125
| +33% | +$10.1M |
|
181
Align Technology
ALGN
$9.76B
| $40.4M | 0.11% |
194,835
+6,676
| +4% | +$1.38M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.2M | 0.1% |
407,300
+134,065
| +49% | +$12.9M |
|
183
SPDR S&P Biotech ETF
XBI
$5.28B
| $38.9M | 0.1% |
490,762
+490,142
| +79,055% | +$38.9M |
|
184
Global X Silver Miners ETF NEW
SIL
$2.86B
| $37.1M | 0.1% |
1,536,999
+1,536,329
| +229,303% | +$37M |
|
185
TSMC
TSM
$1.22T
| $36.2M | 0.09% |
527,376
-539,799
| -51% | -$37M |
|
186
iShares Russell 3000 ETF
IWV
$16.7B
| $36.1M | 0.09% |
174,181
-1,957
| -1% | -$405K |
|
187
Vanguard Total Stock Market ETF
VTI
$529B
| $34.6M | 0.09% |
192,820
+9,025
| +5% | +$1.62M |
|
188
Shopify
SHOP
$189B
| $33.9M | 0.09% |
1,258,312
+16,710
| +1% | +$450K |
|
189
Vanguard Small-Cap ETF
VB
$66.7B
| $33.9M | 0.09% |
198,091
-14,025
| -7% | -$2.4M |
|
190
Coca-Cola Consolidated
COKE
$10.4B
| $32.4M | 0.08% |
785,950
+785,880
| +1,122,686% | +$32.4M |
|
191
DoorDash
DASH
$106B
| $31.9M | 0.08% |
644,826
+20,647
| +3% | +$1.02M |
|
192
Okta
OKTA
$15.8B
| $29.4M | 0.08% |
517,162
+9,453
| +2% | +$538K |
|
193
Energy Select Sector SPDR Fund
XLE
$27.2B
| $26M | 0.07% |
360,658
-1,412,270
| -80% | -$102M |
|
194
Nutrien
NTR
$27.7B
| $23.7M | 0.06% |
282,873
+684
| +0.2% | +$57.4K |
|
195
Vanguard Mid-Cap ETF
VO
$87.4B
| $22.5M | 0.06% |
119,697
+71
| +0.1% | +$13.3K |
|
196
iShares MSCI South Korea ETF
EWY
$5.18B
| $22.2M | 0.06% |
468,482
-13,554
| -3% | -$642K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22M | 0.06% |
54,760
+5,335
| +11% | +$2.14M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.5M | 0.06% |
53
-20
| -27% | -$8.13M |
|
199
Globant
GLOB
$2.75B
| $21.5M | 0.06% |
114,677
+30
| +0% | +$5.61K |
|
200
Newmont
NEM
$82.3B
| $21.3M | 0.06% |
507,081
+12,436
| +3% | +$523K |
|