Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $12.5M | 0.03% |
107,347
+16,015
| +18% | +$1.86M |
|
202
Cisco
CSCO
$264B
| $12M | 0.02% |
188,679
+25,902
| +16% | +$1.64M |
|
203
Pfizer
PFE
$141B
| $11.8M | 0.02% |
200,669
+28,928
| +17% | +$1.71M |
|
204
Walt Disney
DIS
$212B
| $11.5M | 0.02% |
74,532
-68
| -0.1% | -$10.5K |
|
205
Nu Holdings
NU
$71.2B
| $11.3M | 0.02% |
+1,208,052
| New | +$11.3M |
|
206
Vanguard Value ETF
VTV
$143B
| $11.2M | 0.02% |
75,822
+1,550
| +2% | +$228K |
|
207
Revolution Medicines
RVMD
$7.57B
| $11M | 0.02% |
438,054
| – | – |
|
208
iShares Russell 1000 ETF
IWB
$43.4B
| $10.2M | 0.02% |
38,593
-11,549
| -23% | -$3.05M |
|
209
Eli Lilly
LLY
$652B
| $9.9M | 0.02% |
35,825
+8,448
| +31% | +$2.33M |
|
210
Pegasystems
PEGA
$9.5B
| $9.71M | 0.02% |
173,714
-4
| -0% | -$224 |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.62M | 0.02% |
31,490
-390
| -1% | -$119K |
|
212
Kanzhun
BZ
$11.1B
| $9.52M | 0.02% |
272,967
| – | – |
|
213
NIO
NIO
$13.4B
| $9.07M | 0.02% |
286,156
| – | – |
|
214
Nurix Therapeutics
NRIX
$758M
| $8.82M | 0.02% |
304,762
-23,857
| -7% | -$691K |
|
215
Towne Bank
TOWN
$2.87B
| $8.81M | 0.02% |
278,755
+170,344
| +157% | +$5.38M |
|
216
Idexx Laboratories
IDXX
$51.4B
| $8.59M | 0.02% |
13,051
+1,009
| +8% | +$664K |
|
217
PNC Financial Services
PNC
$80.5B
| $8.58M | 0.02% |
42,813
+51
| +0.1% | +$10.2K |
|
218
SPDR Gold Trust
GLD
$112B
| $8.37M | 0.02% |
48,962
+1,652
| +3% | +$282K |
|
219
T Rowe Price
TROW
$23.8B
| $8.25M | 0.02% |
41,948
+1,302
| +3% | +$256K |
|
220
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.22M | 0.02% |
141,333
-661,034
| -82% | -$38.4M |
|
221
Campbell Soup
CPB
$10.1B
| $8.2M | 0.02% |
188,767
+187,292
| +12,698% | +$8.14M |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.03M | 0.02% |
157,305
-4,669
| -3% | -$238K |
|
223
Tesla
TSLA
$1.13T
| $7.99M | 0.02% |
22,668
+4,260
| +23% | +$1.5M |
|
|
224
PayPal
PYPL
$65.2B
| $7.68M | 0.02% |
40,717
-1,612,186
| -98% | -$304M |
|
225
Intel
INTC
$107B
| $7.67M | 0.02% |
148,975
+25,855
| +21% | +$1.33M |
|