Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $56.1M | 0.09% |
305,656
-174,161
| -36% | -$31.9M |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $55.4M | 0.09% |
165,850
-7,230
| -4% | -$2.42M |
|
178
Pool Corp
POOL
$12.4B
| $54.6M | 0.09% |
160,039
+529
| +0.3% | +$180K |
|
179
Ross Stores
ROST
$49.4B
| $54.3M | 0.09% |
359,283
-8,563
| -2% | -$1.3M |
|
180
Elevance Health
ELV
$70.6B
| $54.1M | 0.09% |
146,750
-243,785
| -62% | -$89.9M |
|
181
Medtronic
MDT
$119B
| $53.2M | 0.09% |
665,608
-13,561
| -2% | -$1.08M |
|
182
Kenvue
KVUE
$35.7B
| $52.1M | 0.09% |
2,441,098
-61,181
| -2% | -$1.31M |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $51.5M | 0.08% |
438,527
+8,217
| +2% | +$965K |
|
184
iRhythm Technologies
IRTC
$5.82B
| $51.2M | 0.08% |
568,007
+299,726
| +112% | +$27M |
|
185
Royal Bank of Canada
RY
$204B
| $50.2M | 0.08% |
417,181
+358,762
| +614% | +$43.2M |
|
186
Snowflake
SNOW
$75.3B
| $50.1M | 0.08% |
324,738
-4,590
| -1% | -$709K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $47.6M | 0.08% |
198,260
-13,668
| -6% | -$3.28M |
|
188
Vanguard Value ETF
VTV
$143B
| $47.5M | 0.08% |
280,483
-10,182
| -4% | -$1.72M |
|
189
Alexandria Real Estate Equities
ARE
$14.5B
| $46.1M | 0.08% |
472,943
-21,061
| -4% | -$2.05M |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $45M | 0.07% |
170,310
-6,317
| -4% | -$1.67M |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $41.5M | 0.07% |
1,092,201
+236,322
| +28% | +$8.98M |
|
192
Invesco Preferred ETF
PGX
$3.93B
| $40.2M | 0.07% |
3,482,215
| – | – |
|
193
Tesla
TSLA
$1.13T
| $36.6M | 0.06% |
90,690
+1,422
| +2% | +$574K |
|
194
Applied Industrial Technologies
AIT
$10B
| $36.4M | 0.06% |
151,841
+5,638
| +4% | +$1.35M |
|
195
Hershey
HSY
$37.6B
| $36.3M | 0.06% |
214,403
-7,605
| -3% | -$1.29M |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.2M | 0.06% |
450,782
+77,810
| +21% | +$6.25M |
|
197
Repligen
RGEN
$7.01B
| $35.8M | 0.06% |
248,689
-6,502
| -3% | -$936K |
|
198
HDFC Bank
HDB
$361B
| $35.7M | 0.06% |
559,231
+10,770
| +2% | +$688K |
|
199
EXL Service
EXLS
$7.26B
| $35.2M | 0.06% |
793,135
+30,321
| +4% | +$1.35M |
|
200
Planet Fitness
PLNT
$8.77B
| $34.8M | 0.06% |
351,730
+8,182
| +2% | +$809K |
|