Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 4 |
Motorola Solutions
MSI
|
$212M |
| 5 |
Take-Two Interactive
TTWO
|
$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.7M | 0.05% |
203,086
-1,357
| -0.7% | -$138K |
|
|
B
202
Barrick Mining Corporation
B
$46.5B
| $20M | 0.05% |
1,286,229
+24,553
| +2% | +$383K |
|
203
Airbnb
ABNB
$76.8B
| $19.8M | 0.05% |
188,087
+7,905
| +4% | +$830K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $19.4M | 0.05% |
72,486
+35,712
| +97% | +$9.54M |
|
205
Axon Enterprise
AXON
$57.3B
| $18M | 0.05% |
155,311
+66,786
| +75% | +$7.73M |
|
206
Eli Lilly
LLY
$666B
| $17.4M | 0.05% |
53,867
+12,888
| +31% | +$4.17M |
|
207
Uber
UBER
$192B
| $16.9M | 0.04% |
639,280
-1,025
| -0.2% | -$27.2K |
|
208
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16.9M | 0.04% |
84,280
+84,256
| +351,067% | +$16.9M |
|
209
Brown-Forman Class A
BF.A
$13.5B
| $16.6M | 0.04% |
245,087
+770
| +0.3% | +$52K |
|
210
iShares National Muni Bond ETF
MUB
$38.7B
| $16.3M | 0.04% |
158,619
+24,248
| +18% | +$2.49M |
|
211
Archer Daniels Midland
ADM
$29.8B
| $16M | 0.04% |
198,317
+577
| +0.3% | +$46.4K |
|
212
Franco-Nevada
FNV
$36.6B
| $15.9M | 0.04% |
132,051
+236
| +0.2% | +$28.4K |
|
213
CBIZ
CBZ
$3.24B
| $15.8M | 0.04% |
369,689
+114,515
| +45% | +$4.9M |
|
214
Nu Holdings
NU
$71.9B
| $15.8M | 0.04% |
3,585,379
+1,931,034
| +117% | +$8.5M |
|
215
Applied Industrial Technologies
AIT
$10.1B
| $15.5M | 0.04% |
150,340
+56,500
| +60% | +$5.81M |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $15.3M | 0.04% |
343,930
+7,155
| +2% | +$317K |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.8M | 0.04% |
167,307
-11,926
| -7% | -$1.06M |
|
218
Accenture
ACN
$158B
| $14.2M | 0.04% |
55,044
+2,526
| +5% | +$650K |
|
219
XP
XP
$9.43B
| $14.1M | 0.04% |
741,338
+377
| +0.1% | +$7.17K |
|
220
Agnico Eagle Mines
AEM
$74.5B
| $13.7M | 0.04% |
323,078
+5,463
| +2% | +$232K |
|
221
AMN Healthcare
AMN
$775M
| $13.7M | 0.04% |
129,501
+39,919
| +45% | +$4.23M |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13.4M | 0.03% |
176,768
+95,731
| +118% | +$7.24M |
|
223
Performance Food Group
PFGC
$16.5B
| $13.3M | 0.03% |
310,235
+95,645
| +45% | +$4.11M |
|
224
SPS Commerce
SPSC
$4.15B
| $13.3M | 0.03% |
107,163
+33,055
| +45% | +$4.11M |
|
225
Relay Therapeutics
RLAY
$690M
| $13.1M | 0.03% |
584,463
| – | – |
|