Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Schlumberger
SLB
|
+$274M |
| 3 |
Oracle
ORCL
|
+$249M |
| 4 |
Cencora
COR
|
+$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 3 |
ConocoPhillips
COP
|
+$165M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
L3Harris
LHX
|
+$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$49.5B
| $21.6M | 0.05% |
1,261,676
-24,553
| -2% | -$421K |
|
202
Nutrien
NTR
$27.9B
| $20.6M | 0.05% |
282,177
-696
| -0.2% | -$50.8K |
|
203
Eli Lilly
LLY
$662B
| $20.4M | 0.05% |
55,692
+1,825
| +3% | +$668K |
|
204
Globant
GLOB
$2.71B
| $19.3M | 0.05% |
114,488
-189
| -0.2% | -$31.8K |
|
205
Performance Food Group
PFGC
$16.4B
| $19M | 0.05% |
324,702
+14,467
| +5% | +$845K |
|
206
Archer Daniels Midland
ADM
$29.9B
| $18.3M | 0.04% |
196,822
-1,495
| -0.8% | -$139K |
|
207
iShares Russell 2000 ETF
IWM
$66.9B
| $18.2M | 0.04% |
104,230
+63,316
| +155% | +$11M |
|
208
CBIZ
CBZ
$3.13B
| $18.1M | 0.04% |
386,002
+16,313
| +4% | +$764K |
|
209
Franco-Nevada
FNV
$38B
| $18M | 0.04% |
131,998
-53
| -0% | -$7.23K |
|
210
iShares Global Tech ETF
IXN
$5.77B
| $17.7M | 0.04% |
395,887
+262,380
| +197% | +$11.8M |
|
211
Vanguard Total World Stock ETF
VT
$52.1B
| $17.1M | 0.04% |
197,840
+51,565
| +35% | +$4.44M |
|
212
Agnico Eagle Mines
AEM
$77.5B
| $16.5M | 0.04% |
317,615
-5,463
| -2% | -$284K |
|
213
Brown-Forman Class A
BF.A
$13.3B
| $16.1M | 0.04% |
245,325
+238
| +0.1% | +$15.7K |
|
214
Airbnb
ABNB
$76.3B
| $16.1M | 0.04% |
187,804
-283
| -0.2% | -$24.2K |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.9M | 0.04% |
167,307
| – | – |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.8M | 0.04% |
315,086
-28,844
| -8% | -$1.45M |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $15.7M | 0.04% |
254,041
+64,192
| +34% | +$3.96M |
|
218
Applied Industrial Technologies
AIT
$10.1B
| $15.5M | 0.04% |
122,698
-27,642
| -18% | -$3.48M |
|
219
iShares Global Consumer Discretionary ETF
RXI
$273M
| $15.3M | 0.04% |
121,344
+60,956
| +101% | +$7.68M |
|
220
Axon Enterprise
AXON
$58.1B
| $14.9M | 0.04% |
90,043
-65,268
| -42% | -$10.8M |
|
221
UFP Technologies
UFPT
$1.59B
| $14.7M | 0.04% |
124,324
-11,159
| -8% | -$1.32M |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.6M | 0.04% |
135,092
| – | – |
|
223
Nu Holdings
NU
$73.5B
| $14.6M | 0.04% |
3,585,379
| – | – |
|
224
Descartes Systems
DSGX
$9.23B
| $14.3M | 0.03% |
205,706
+8,976
| +5% | +$625K |
|
225
Accenture
ACN
$159B
| $14.3M | 0.03% |
53,629
-1,415
| -3% | -$378K |
|