Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
Cap. Flow
-$1.24B
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222

Top Buys

1
WMT icon
Walmart
WMT
$302M
2
BKNG icon
Booking.com
BKNG
$222M
3
FI icon
Fiserv
FI
$209M
4
AZO icon
AutoZone
AZO
$192M
5
MCK icon
McKesson
MCK
$183M

Top Sells

1
ORCL icon
Oracle
ORCL
$251M
2
VMC icon
Vulcan Materials
VMC
$230M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$215M
4
COR icon
Cencora
COR
$209M
5
AON icon
Aon
AON
$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$122B
$71M 0.13%
284,357
-11,931
-4% -$2.98M
AOS icon
177
A.O. Smith
AOS
$9.89B
$70.2M 0.13%
784,581
-312,732
-28% -$28M
GNR icon
178
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$69.9M 0.13%
1,207,205
-2,922,920
-71% -$169M
TXN icon
179
Texas Instruments
TXN
$180B
$66.5M 0.12%
381,793
-15,880
-4% -$2.77M
FLUT icon
180
Flutter Entertainment
FLUT
$52.7B
$65.3M 0.12%
+330,725
New +$65.3M
PRU icon
181
Prudential Financial
PRU
$37.7B
$65M 0.12%
553,655
-20,869
-4% -$2.45M
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$520B
$61.5M 0.11%
236,597
-24,858
-10% -$6.46M
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.9B
$61M 0.11%
929,700
-465
-0% -$30.5K
TEAM icon
184
Atlassian
TEAM
$45.3B
$60.7M 0.11%
310,875
-36,216
-10% -$7.07M
PGX icon
185
Invesco Preferred ETF
PGX
$3.85B
$60.5M 0.11%
5,091,215
– –
MDT icon
186
Medtronic
MDT
$120B
$60.1M 0.11%
689,918
+2,462
+0.4% +$215K
NET icon
187
Cloudflare
NET
$72B
$57.7M 0.1%
595,509
-350,585
-37% -$33.9M
RGEN icon
188
Repligen
RGEN
$6.73B
$56.1M 0.1%
305,136
-27,089
-8% -$4.98M
DE icon
189
Deere & Co
DE
$130B
$55.8M 0.1%
135,908
-1,772
-1% -$728K
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.4B
$54.2M 0.1%
503,565
-286,642
-36% -$30.8M
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$53.6M 0.1%
521,591
-846
-0.2% -$86.9K
ROST icon
192
Ross Stores
ROST
$49.1B
$53.1M 0.1%
362,117
-208,842
-37% -$30.6M
SNOW icon
193
Snowflake
SNOW
$77.2B
$53.1M 0.1%
328,445
-39,040
-11% -$6.31M
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.4B
$52M 0.09%
173,390
-308
-0.2% -$92.4K
KVUE icon
195
Kenvue
KVUE
$39.9B
$51.6M 0.09%
2,405,356
-1,798,792
-43% -$38.6M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$50.1M 0.09%
970,739
+317,233
+49% +$16.4M
VB icon
197
Vanguard Small-Cap ETF
VB
$65.8B
$47.5M 0.09%
207,969
+2,387
+1% +$546K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$21.8B
$47.5M 0.09%
431,435
-369,182
-46% -$40.7M
KRE icon
199
SPDR S&P Regional Banking ETF
KRE
$3.94B
$46M 0.08%
913,986
+63,380
+7% +$3.19M
ALGN icon
200
Align Technology
ALGN
$9.82B
$44.8M 0.08%
136,484
-19,496
-12% -$6.39M
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