Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
$196M |
| 2 |
Diamondback Energy
FANG
|
$187M |
| 3 |
O'Reilly Automotive
ORLY
|
$180M |
| 4 |
KKR & Co
KKR
|
$168M |
| 5 |
Wabtec
WAB
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flutter Entertainment
FLUT
$51.9B
| $60M | 0.11% |
328,899
-1,826
| -0.6% | -$333K |
|
177
Nike
NKE
$109B
| $59.7M | 0.11% |
792,137
-5,454
| -0.7% | -$411K |
|
178
Illinois Tool Works
ITW
$77.6B
| $59.4M | 0.1% |
250,748
-22,312
| -8% | -$5.29M |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $59.1M | 0.1% |
915,944
-5,475
| -0.6% | -$353K |
|
180
Invesco Preferred ETF
PGX
$3.93B
| $58.8M | 0.1% |
5,091,215
| – | – |
|
181
Atlassian
TEAM
$45.2B
| $54.2M | 0.1% |
306,449
-4,426
| -1% | -$783K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $53.5M | 0.09% |
173,390
| – | – |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $53.5M | 0.09% |
1,089,948
+175,962
| +19% | +$8.64M |
|
184
Deere & Co
DE
$128B
| $53.5M | 0.09% |
143,099
+7,191
| +5% | +$2.69M |
|
185
Medtronic
MDT
$119B
| $53.3M | 0.09% |
677,735
-12,183
| -2% | -$959K |
|
186
Ross Stores
ROST
$49.4B
| $52.9M | 0.09% |
364,331
+2,214
| +0.6% | +$322K |
|
187
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $49.4M | 0.09% |
885,366
-321,839
| -27% | -$18M |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $49.1M | 0.09% |
460,869
-42,696
| -8% | -$4.55M |
|
189
Cloudflare
NET
$74.7B
| $49.1M | 0.09% |
592,538
-2,971
| -0.5% | -$246K |
|
190
iShares MSCI ACWI ETF
ACWI
$22.1B
| $47.5M | 0.08% |
422,235
-9,200
| -2% | -$1.03M |
|
191
Vanguard Value ETF
VTV
$143B
| $45.8M | 0.08% |
285,490
+31,154
| +12% | +$5M |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $45.7M | 0.08% |
209,410
+1,441
| +0.7% | +$314K |
|
193
Snowflake
SNOW
$75.3B
| $43.7M | 0.08% |
323,705
-4,740
| -1% | -$640K |
|
194
Kenvue
KVUE
$35.7B
| $43M | 0.08% |
2,366,368
-38,988
| -2% | -$709K |
|
195
Repligen
RGEN
$7.01B
| $42.9M | 0.08% |
340,161
+35,025
| +11% | +$4.42M |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $42.2M | 0.07% |
174,365
+2,366
| +1% | +$573K |
|
197
Hershey
HSY
$37.6B
| $37.7M | 0.07% |
204,814
+2,651
| +1% | +$487K |
|
198
Light & Wonder
LNW
$7.48B
| $37.2M | 0.07% |
355,054
+25,114
| +8% | +$2.63M |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $37M | 0.07% |
855,995
-2,793
| -0.3% | -$121K |
|
200
Edwards Lifesciences
EW
$47.5B
| $36.2M | 0.06% |
392,132
-982
| -0.2% | -$90.7K |
|