Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
(-3.4%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.8B
| $34.9M | 0.08% |
215,683
-130,291
| -38% | -$21.1M |
|
202
Vanguard Value ETF
VTV
$143B
| $32.7M | 0.07% |
236,711
+4,539
| +2% | +$626K |
|
203
Coca-Cola Consolidated
COKE
$10.5B
| $31.6M | 0.07% |
495,890
+60
| +0% | +$3.82K |
|
204
Edwards Lifesciences
EW
$47.4B
| $30.2M | 0.07% |
435,827
+17,719
| +4% | +$1.23M |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $30M | 0.07% |
292,383
-138,352
| -32% | -$14.2M |
|
206
Airbnb
ABNB
$75.4B
| $28.5M | 0.06% |
207,777
+1,846
| +0.9% | +$253K |
|
207
Nu Holdings
NU
$70.6B
| $24.7M | 0.05% |
3,405,483
-179,896
| -5% | -$1.3M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.9M | 0.05% |
43
-2
| -4% | -$1.06M |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $22.4M | 0.05% |
471,604
+125,267
| +36% | +$5.96M |
|
210
Globant
GLOB
$2.72B
| $21.9M | 0.05% |
110,909
-14,563
| -12% | -$2.88M |
|
211
XP
XP
$9.79B
| $21.9M | 0.05% |
949,080
-129,628
| -12% | -$2.99M |
|
212
Vanguard Extended Market ETF
VXF
$23.9B
| $20.2M | 0.04% |
141,243
+26,778
| +23% | +$3.84M |
|
213
Charles Schwab
SCHW
$167B
| $20.2M | 0.04% |
368,107
-9,767
| -3% | -$536K |
|
214
Applied Industrial Technologies
AIT
$9.97B
| $19.4M | 0.04% |
125,781
+5,925
| +5% | +$916K |
|
215
Vanguard Total World Stock ETF
VT
$51.7B
| $18.9M | 0.04% |
202,593
| – | – |
|
|
B
216
Barrick Mining Corporation
B
$48.4B
| $18.6M | 0.04% |
1,276,690
-947
| -0.1% | -$13.8K |
|
217
UFP Technologies
UFPT
$1.59B
| $18.3M | 0.04% |
113,514
-2,941
| -3% | -$475K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $18.3M | 0.04% |
351,835
-4,098
| -1% | -$213K |
|
219
Light & Wonder
LNW
$7.43B
| $17.6M | 0.04% |
246,511
+11,516
| +5% | +$821K |
|
220
Agnico Eagle Mines
AEM
$76.4B
| $16.9M | 0.04% |
370,656
-109
| -0% | -$4.97K |
|
221
CBIZ
CBZ
$3.22B
| $16.6M | 0.04% |
320,179
+14,478
| +5% | +$751K |
|
222
Accenture
ACN
$156B
| $16.3M | 0.04% |
52,953
+4,151
| +9% | +$1.27M |
|
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.7M | 0.03% |
164,380
-7,000
| -4% | -$668K |
|
224
Nutrien
NTR
$27.4B
| $15.3M | 0.03% |
246,849
-6,522
| -3% | -$404K |
|
225
Archer Daniels Midland
ADM
$30B
| $15.3M | 0.03% |
202,886
-2,572
| -1% | -$194K |
|