Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$271M |
| 2 |
Gartner
IT
|
$270M |
| 3 |
AutoZone
AZO
|
$144M |
| 4 |
Honeywell
HON
|
$136M |
| 5 |
Qualcomm
QCOM
|
$135M |
Top Sells
| 1 |
Amphenol
APH
|
$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$169M |
| 4 |
Synopsys
SNPS
|
$158M |
| 5 |
PepsiCo
PEP
|
$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $41.1M | 0.08% |
220,539
-3,187
| -1% | -$594K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $40.9M | 0.08% |
80,526
+47,461
| +144% | +$24.1M |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $39.4M | 0.08% |
169,184
-3,193
| -2% | -$743K |
|
204
iRhythm Technologies
IRTC
$5.82B
| $34.6M | 0.07% |
323,687
-74,647
| -19% | -$7.99M |
|
205
Vanguard Value ETF
VTV
$143B
| $33.7M | 0.07% |
225,226
-11,485
| -5% | -$1.72M |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $33.1M | 0.06% |
653,506
+181,902
| +39% | +$9.2M |
|
207
Edwards Lifesciences
EW
$47.5B
| $33M | 0.06% |
432,738
-3,089
| -0.7% | -$236K |
|
208
Airbnb
ABNB
$75.8B
| $28.9M | 0.06% |
212,254
+4,477
| +2% | +$610K |
|
209
Applied Industrial Technologies
AIT
$10B
| $27.5M | 0.05% |
159,172
+33,391
| +27% | +$5.77M |
|
210
Nu Holdings
NU
$71.2B
| $26.2M | 0.05% |
3,140,493
-264,990
| -8% | -$2.21M |
|
211
Light & Wonder
LNW
$7.48B
| $25.3M | 0.05% |
308,312
+61,801
| +25% | +$5.07M |
|
212
Charles Schwab
SCHW
$167B
| $23.5M | 0.05% |
341,457
-26,650
| -7% | -$1.83M |
|
213
Globant
GLOB
$2.78B
| $22.8M | 0.04% |
95,846
-15,063
| -14% | -$3.58M |
|
214
Simpson Manufacturing
SSD
$8.15B
| $22.7M | 0.04% |
114,794
+22,016
| +24% | +$4.36M |
|
215
Crane Co
CR
$10.6B
| $22.6M | 0.04% |
191,333
+37,641
| +24% | +$4.45M |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $21.6M | 0.04% |
209,629
+7,036
| +3% | +$724K |
|
217
XP
XP
$9.96B
| $21.4M | 0.04% |
820,185
-128,895
| -14% | -$3.36M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.2M | 0.04% |
39
-4
| -9% | -$2.17M |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $20.9M | 0.04% |
1,152,654
-124,036
| -10% | -$2.25M |
|
220
Amphastar Pharmaceuticals
AMPH
$1.37B
| $20.2M | 0.04% |
325,973
+177,829
| +120% | +$11M |
|
221
SPS Commerce
SPSC
$4.19B
| $20.1M | 0.04% |
103,822
+21,786
| +27% | +$4.22M |
|
222
UFP Technologies
UFPT
$1.6B
| $20.1M | 0.04% |
116,565
+3,051
| +3% | +$525K |
|
223
Bright Horizons
BFAM
$6.64B
| $19.6M | 0.04% |
207,534
+61,629
| +42% | +$5.81M |
|
224
Novanta
NOVT
$4.18B
| $19.5M | 0.04% |
115,718
+27,844
| +32% | +$4.69M |
|
225
Workiva
WK
$4.48B
| $19.4M | 0.04% |
190,647
+70,587
| +59% | +$7.17M |
|