Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
+$47.7B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
759
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Palo Alto Networks
PANW
|
$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 5 |
Morgan Stanley
MS
|
$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$371M |
| 2 |
Blackstone
BX
|
$276M |
| 3 |
Ross Stores
ROST
|
$198M |
| 4 |
IQVIA
IQV
|
$189M |
| 5 |
Keysight
KEYS
|
$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Old Republic International
ORI
$9.93B
| – | – |
-10,050
| Closed | -$247K |
|
2027
Ovintiv
OVV
$10.8B
| $0 | ﹤0.01% |
8
| – | – |
|
2028
Patrick Industries
PATK
$3.72B
| – | – |
-2
| Closed | – |
|
|
PCN
2029
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
-400
| Closed | -$7K |
|
2030
Procore
PCOR
$10.4B
| – | – |
0
| – | – |
|
2031
PagerDuty
PD
$1.49B
| – | – |
0
| – | – |
|
2032
Penumbra
PEN
$10.6B
| – | – |
-16
| Closed | -$5K |
|
2033
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| – | – |
-97
| Closed | -$4K |
|
2034
Children's Place
PLCE
$112M
| $0 | ﹤0.01% |
5
-5
| -50% | – |
|
2035
Pinnacle Financial Partners
PNFP
$7.54B
| $0 | ﹤0.01% |
+5
| New | – |
|
2036
Pennant Group
PNTG
$830M
| $0 | ﹤0.01% |
15
| – | – |
|
2037
Insulet
PODD
$23.9B
| – | – |
-51
| Closed | -$14K |
|