Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $54.5M | 0.13% |
353,402
+5,113
| +1% | +$789K |
|
177
Bath & Body Works
BBWI
$6.06B
| $54.3M | 0.13% |
1,485,120
+1,482,111
| +49,256% | +$54.2M |
|
178
SPDR S&P Biotech ETF
XBI
$5.39B
| $52.3M | 0.12% |
686,369
+19,576
| +3% | +$1.49M |
|
179
Edwards Lifesciences
EW
$47.5B
| $52.3M | 0.12% |
631,743
-60,569
| -9% | -$5.01M |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $49.5M | 0.12% |
311,637
+242
| +0.1% | +$38.4K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $48.5M | 0.12% |
518,000
| – | – |
|
182
iRhythm Technologies
IRTC
$5.82B
| $48.3M | 0.11% |
389,810
+8,442
| +2% | +$1.05M |
|
183
TSMC
TSM
$1.26T
| $48.3M | 0.11% |
519,254
-1,965
| -0.4% | -$183K |
|
184
Repligen
RGEN
$7.01B
| $48M | 0.11% |
285,114
+4,098
| +1% | +$690K |
|
185
Prudential Financial
PRU
$37.2B
| $48M | 0.11% |
579,968
-243,025
| -30% | -$20.1M |
|
186
Axon Enterprise
AXON
$57.2B
| $47.3M | 0.11% |
210,218
+120,175
| +133% | +$27M |
|
|
187
iShares MSCI ACWI ETF
ACWI
$22.1B
| $43.4M | 0.1% |
476,435
-2,805,918
| -85% | -$256M |
|
188
Vanguard Growth ETF
VUG
$186B
| $43.4M | 0.1% |
173,856
+43,903
| +34% | +$11M |
|
189
DoorDash
DASH
$105B
| $42.3M | 0.1% |
666,189
+14,892
| +2% | +$947K |
|
190
iShares Russell 3000 ETF
IWV
$16.7B
| $41M | 0.1% |
174,181
| – | – |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $40.7M | 0.1% |
199,244
-27,612
| -12% | -$5.64M |
|
192
Johnson & Johnson
JNJ
$430B
| $39.3M | 0.09% |
253,571
-10,031
| -4% | -$1.55M |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $37.4M | 0.09% |
197,077
+443
| +0.2% | +$84K |
|
194
Coca-Cola Consolidated
COKE
$10.5B
| $30.1M | 0.07% |
563,130
-110,770
| -16% | -$5.93M |
|
195
Vanguard Value ETF
VTV
$143B
| $27.3M | 0.06% |
197,940
-150,586
| -43% | -$20.8M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.7M | 0.06% |
53
| – | – |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $24.5M | 0.06% |
116,113
-2,665
| -2% | -$562K |
|
198
Airbnb
ABNB
$75.8B
| $24.2M | 0.06% |
194,725
+6,921
| +4% | +$861K |
|
|
B
199
Barrick Mining Corporation
B
$48.5B
| $23.4M | 0.06% |
1,261,676
| – | – |
|
200
Newmont
NEM
$83.7B
| $23.4M | 0.06% |
477,010
-29,196
| -6% | -$1.43M |
|