Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$361B
| $72.5M | 0.14% |
1,079,981
+85,420
| +9% | +$5.73M |
|
177
Automatic Data Processing
ADP
$120B
| $69M | 0.13% |
296,288
-101,396
| -25% | -$23.6M |
|
178
DoorDash
DASH
$105B
| $68.4M | 0.13% |
691,303
+10,370
| +2% | +$1.03M |
|
179
Texas Instruments
TXN
$171B
| $67.8M | 0.13% |
397,673
-438,362
| -52% | -$74.7M |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $62M | 0.12% |
261,455
+60,883
| +30% | +$14.4M |
|
181
Ryan Specialty Holdings
RYAN
$6.96B
| $61.9M | 0.12% |
+1,437,797
| New | +$61.9M |
|
182
Repligen
RGEN
$7.01B
| $59.7M | 0.12% |
332,225
+20,331
| +7% | +$3.66M |
|
183
Prudential Financial
PRU
$37.2B
| $59.6M | 0.12% |
574,524
-4,145
| -0.7% | -$430K |
|
184
Vanguard Growth ETF
VUG
$186B
| $59.3M | 0.12% |
190,717
-3,488
| -2% | -$1.08M |
|
185
Bath & Body Works
BBWI
$6.06B
| $59.2M | 0.12% |
1,372,095
+128,774
| +10% | +$5.56M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $58.9M | 0.11% |
930,165
-547,868
| -37% | -$34.7M |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $58.4M | 0.11% |
5,091,215
| – | – |
|
188
Medtronic
MDT
$119B
| $56.6M | 0.11% |
687,456
+7,002
| +1% | +$577K |
|
189
Deere & Co
DE
$128B
| $55.1M | 0.11% |
137,680
-241
| -0.2% | -$96.4K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $53.8M | 0.1% |
522,437
-1,695
| -0.3% | -$175K |
|
191
Franco-Nevada
FNV
$37.3B
| $52.1M | 0.1% |
469,054
-21,411
| -4% | -$2.38M |
|
192
Target
TGT
$42.3B
| $50.4M | 0.1% |
354,084
-5,482
| -2% | -$781K |
|
193
Vanguard Extended Market ETF
VXF
$24.1B
| $49.5M | 0.1% |
301,236
+159,993
| +113% | +$26.3M |
|
194
Brown-Forman Class B
BF.B
$13.7B
| $49.3M | 0.1% |
863,262
+5,817
| +0.7% | +$332K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $47.5M | 0.09% |
173,698
| – | – |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $44.6M | 0.09% |
850,606
+848,656
| +43,521% | +$44.5M |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $43.9M | 0.09% |
205,582
-324
| -0.2% | -$69.1K |
|
198
Align Technology
ALGN
$10.1B
| $42.7M | 0.08% |
155,980
-1,167
| -0.7% | -$320K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $42.4M | 0.08% |
521,913
+440,999
| +545% | +$35.8M |
|
200
TSMC
TSM
$1.26T
| $41.6M | 0.08% |
399,916
-60,894
| -13% | -$6.33M |
|