Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $49.5M | 0.12% |
311,395
-3,536
| -1% | -$562K |
|
177
Vanguard Value ETF
VTV
$143B
| $48.9M | 0.12% |
348,526
-70,307
| -17% | -$9.87M |
|
178
Estee Lauder
EL
$32.1B
| $48.6M | 0.12% |
195,717
-136,190
| -41% | -$33.8M |
|
179
Repligen
RGEN
$7.01B
| $47.6M | 0.12% |
281,016
+6,408
| +2% | +$1.08M |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $47.3M | 0.12% |
518,000
| – | – |
|
181
Johnson & Johnson
JNJ
$430B
| $46.6M | 0.11% |
263,602
-9,219
| -3% | -$1.63M |
|
182
Shopify
SHOP
$191B
| $44.1M | 0.11% |
1,271,848
+13,536
| +1% | +$470K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $43.4M | 0.11% |
226,856
+34,036
| +18% | +$6.51M |
|
184
Atlassian
TEAM
$45.2B
| $42.3M | 0.1% |
328,913
+2,125
| +0.7% | +$273K |
|
185
Align Technology
ALGN
$10.1B
| $41.4M | 0.1% |
196,195
+1,360
| +0.7% | +$287K |
|
186
Cloudflare
NET
$74.7B
| $40.3M | 0.1% |
890,827
+6,853
| +0.8% | +$310K |
|
187
TSMC
TSM
$1.26T
| $38.8M | 0.09% |
521,219
-6,157
| -1% | -$459K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $38.4M | 0.09% |
174,181
| – | – |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 0.09% |
390,317
-16,983
| -4% | -$1.65M |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $36.1M | 0.09% |
196,634
-1,457
| -0.7% | -$267K |
|
191
iRhythm Technologies
IRTC
$5.82B
| $35.7M | 0.09% |
381,368
+3,481
| +0.9% | +$326K |
|
192
Coca-Cola Consolidated
COKE
$10.5B
| $34.5M | 0.08% |
673,900
-112,050
| -14% | -$5.74M |
|
193
Entegris
ENTG
$12.4B
| $34M | 0.08% |
518,956
-6,030
| -1% | -$396K |
|
194
DoorDash
DASH
$105B
| $31.8M | 0.08% |
651,297
+6,471
| +1% | +$316K |
|
|
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
| $31.3M | 0.08% |
152,265
-167,874
| -52% | -$34.5M |
|
196
Vanguard Growth ETF
VUG
$186B
| $27.7M | 0.07% |
129,953
-58,670
| -31% | -$12.5M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.8M | 0.06% |
53
| – | – |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $24.2M | 0.06% |
118,778
-919
| -0.8% | -$187K |
|
199
Newmont
NEM
$83.7B
| $23.9M | 0.06% |
506,206
-875
| -0.2% | -$41.3K |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.8M | 0.06% |
222,176
+19,090
| +9% | +$1.96M |
|