Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$157B
| $56.3M | 0.1% |
184,585
-103,091
| -36% | -$31.5M |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $55.8M | 0.1% |
528,884
-29,474
| -5% | -$3.11M |
|
178
iShares Russell 3000 ETF
IWV
$16.6B
| $52.7M | 0.09% |
165,850
| – | – |
|
179
Target
TGT
$42.2B
| $52.3M | 0.09% |
501,220
-27,957
| -5% | -$2.92M |
|
180
Vanguard Value ETF
VTV
$143B
| $52.1M | 0.09% |
301,648
+21,165
| +8% | +$3.66M |
|
181
WillScot Mobile Mini Holdings
WSC
$4.31B
| $51.5M | 0.09% |
1,852,609
-1,833,807
| -50% | -$51M |
|
182
ASML
ASML
$304B
| $51.3M | 0.09% |
77,445
-96,517
| -55% | -$64M |
|
|
XYZ
183
Block, Inc.
XYZ
$45.3B
| $50.4M | 0.09% |
927,051
+5,832
| +0.6% | +$317K |
|
184
Nike
NKE
$109B
| $47M | 0.08% |
740,828
-33,600
| -4% | -$2.13M |
|
185
Vanguard Small-Cap ETF
VB
$66.8B
| $46.6M | 0.08% |
210,097
+11,837
| +6% | +$2.62M |
|
186
Vanguard Mid-Cap ETF
VO
$86.9B
| $43.6M | 0.08% |
168,679
-1,631
| -1% | -$422K |
|
187
Alexandria Real Estate Equities
ARE
$14.4B
| $41.5M | 0.07% |
449,055
-23,888
| -5% | -$2.21M |
|
188
Samsara
IOT
$23.5B
| $41.4M | 0.07% |
1,080,530
+1,080,489
| +2,635,339% | +$41.4M |
|
189
Invesco Preferred ETF
PGX
$3.91B
| $39.1M | 0.07% |
3,482,215
| – | – |
|
190
HDFC Bank
HDB
$180B
| $39M | 0.07% |
586,535
+27,304
| +5% | +$1.81M |
|
191
Brown-Forman Class B
BF.B
$13.6B
| $37.1M | 0.07% |
1,093,165
+964
| +0.1% | +$32.7K |
|
192
Bright Horizons
BFAM
$6.58B
| $36.8M | 0.07% |
289,884
+11,967
| +4% | +$1.52M |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36.7M | 0.07% |
315,569
-122,958
| -28% | -$14.3M |
|
194
FirstCash
FCFS
$6.55B
| $35.6M | 0.06% |
295,939
+12,965
| +5% | +$1.56M |
|
195
HealthEquity
HQY
$7.85B
| $35.4M | 0.06% |
400,394
+103,566
| +35% | +$9.15M |
|
196
Guidewire Software
GWRE
$21.6B
| $35M | 0.06% |
186,787
-6,786
| -4% | -$1.27M |
|
197
Applied Industrial Technologies
AIT
$9.98B
| $34.9M | 0.06% |
154,765
+2,924
| +2% | +$659K |
|
198
Planet Fitness
PLNT
$8.72B
| $34.8M | 0.06% |
359,755
+8,025
| +2% | +$775K |
|
199
Manulife Financial
MFC
$51.8B
| $33.9M | 0.06% |
1,086,145
+996,656
| +1,114% | +$31.1M |
|
200
Hershey
HSY
$37.8B
| $33.8M | 0.06% |
197,811
-16,592
| -8% | -$2.84M |
|