Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.28B
| $59.8M | 0.13% |
719,015
+32,646
| +5% | +$2.72M |
|
177
Aptiv
APTV
$17.5B
| $58.9M | 0.12% |
576,504
+12,764
| +2% | +$1.3M |
|
178
Invesco Preferred ETF
PGX
$3.89B
| $57.9M | 0.12% |
+5,091,215
| New | +$57.9M |
|
179
Brown-Forman Class B
BF.B
$13.3B
| $57.3M | 0.12% |
858,564
+507
| +0.1% | +$33.9K |
|
180
Atlassian
TEAM
$44.1B
| $57.2M | 0.12% |
341,000
+5,987
| +2% | +$1M |
|
181
Hershey
HSY
$37.6B
| $55.6M | 0.12% |
222,582
+3,202
| +1% | +$800K |
|
182
Bath & Body Works
BBWI
$6.57B
| $55.4M | 0.12% |
1,476,312
-8,808
| -0.6% | -$330K |
|
|
XYZ
183
Block, Inc.
XYZ
$46.2B
| $54.9M | 0.12% |
824,414
+10,489
| +1% | +$698K |
|
184
Vanguard Growth ETF
VUG
$187B
| $54.3M | 0.12% |
191,778
+17,922
| +10% | +$5.07M |
|
185
TSMC
TSM
$1.22T
| $52.2M | 0.11% |
517,281
-1,973
| -0.4% | -$199K |
|
186
DoorDash
DASH
$106B
| $51.9M | 0.11% |
678,514
+12,325
| +2% | +$942K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $51.5M | 0.11% |
311,637
| – | – |
|
188
Prudential Financial
PRU
$38.3B
| $50.3M | 0.11% |
569,867
-10,101
| -2% | -$891K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $49.3M | 0.1% |
518,000
| – | – |
|
190
Target
TGT
$42.1B
| $47.4M | 0.1% |
359,103
+11,782
| +3% | +$1.55M |
|
191
iShares National Muni Bond ETF
MUB
$38.7B
| $46M | 0.1% |
430,735
-79,986
| -16% | -$8.54M |
|
192
iShares Russell 3000 ETF
IWV
$16.7B
| $44.3M | 0.09% |
174,181
| – | – |
|
193
United Parcel Service
UPS
$71.6B
| $42.1M | 0.09% |
234,726
+214,797
| +1,078% | +$38.5M |
|
194
Vanguard Total Stock Market ETF
VTI
$529B
| $42.1M | 0.09% |
190,995
-8,249
| -4% | -$1.82M |
|
195
Repligen
RGEN
$6.78B
| $41.9M | 0.09% |
295,843
+10,729
| +4% | +$1.52M |
|
196
iRhythm Technologies
IRTC
$5.85B
| $41.4M | 0.09% |
397,102
+7,292
| +2% | +$761K |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $40.6M | 0.09% |
423,057
-53,378
| -11% | -$5.12M |
|
198
Edwards Lifesciences
EW
$47.5B
| $39.4M | 0.08% |
418,108
-213,635
| -34% | -$20.2M |
|
199
Vanguard Small-Cap ETF
VB
$66.7B
| $39.3M | 0.08% |
197,494
+417
| +0.2% | +$82.9K |
|
200
Vanguard Value ETF
VTV
$144B
| $33M | 0.07% |
232,172
+34,232
| +17% | +$4.86M |
|