Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Consolidated
COKE
$10.5B
| $31.5M | 0.07% |
495,830
-67,300
| -12% | -$4.28M |
|
202
Eli Lilly
LLY
$652B
| $29.2M | 0.06% |
62,314
+5,299
| +9% | +$2.49M |
|
203
Nu Holdings
NU
$71.2B
| $28.3M | 0.06% |
3,585,379
| – | – |
|
204
Airbnb
ABNB
$75.8B
| $26.4M | 0.06% |
205,931
+11,206
| +6% | +$1.44M |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $25.7M | 0.05% |
116,822
+709
| +0.6% | +$156K |
|
206
XP
XP
$9.96B
| $25.3M | 0.05% |
1,078,708
| – | – |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 0.05% |
45
-8
| -15% | -$4.14M |
|
208
UFP Technologies
UFPT
$1.6B
| $22.6M | 0.05% |
116,455
-3,091
| -3% | -$599K |
|
209
Globant
GLOB
$2.78B
| $22.6M | 0.05% |
125,472
+10,984
| +10% | +$1.97M |
|
|
B
210
Barrick Mining Corporation
B
$48.5B
| $21.6M | 0.05% |
1,277,637
+15,961
| +1% | +$270K |
|
211
SPS Commerce
SPSC
$4.19B
| $21.5M | 0.05% |
111,961
+5,282
| +5% | +$1.01M |
|
212
Charles Schwab
SCHW
$167B
| $21.4M | 0.05% |
377,874
-5,383
| -1% | -$305K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.9M | 0.04% |
192,904
-4,724
| -2% | -$486K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $19.6M | 0.04% |
202,593
+3,300
| +2% | +$320K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.4M | 0.04% |
355,933
+15,833
| +5% | +$862K |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $18.5M | 0.04% |
370,765
+53,150
| +17% | +$2.65M |
|
217
Novanta
NOVT
$4.18B
| $18.1M | 0.04% |
98,458
+7,004
| +8% | +$1.29M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.1M | 0.04% |
37,800
-7,408
| -16% | -$3.55M |
|
219
Applied Industrial Technologies
AIT
$10B
| $17.4M | 0.04% |
119,856
-5,909
| -5% | -$856K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.1M | 0.04% |
346,337
+31,482
| +10% | +$1.55M |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $17M | 0.04% |
114,465
-1,920
| -2% | -$286K |
|
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.8M | 0.04% |
171,380
-1,944
| -1% | -$191K |
|
223
Brown-Forman Class A
BF.A
$13.8B
| $16.6M | 0.04% |
243,774
-501
| -0.2% | -$34.1K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.03% |
275,891
+12,766
| +5% | +$754K |
|
225
CBIZ
CBZ
$3.23B
| $16.3M | 0.03% |
305,701
+14,693
| +5% | +$783K |
|