Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $9.73M | 0.02% |
70,760
-8,663
| -11% | -$1.19M |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.5M | 0.02% |
40,213
+1,787
| +5% | +$422K |
|
228
PNC Financial Services
PNC
$80.5B
| $8.3M | 0.02% |
43,510
+2,618
| +6% | +$499K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.24M | 0.02% |
159,979
-13,962
| -8% | -$719K |
|
230
Nurix Therapeutics
NRIX
$758M
| $8.09M | 0.02% |
304,762
| – | – |
|
231
T Rowe Price
TROW
$23.8B
| $8.04M | 0.02% |
40,588
+347
| +0.9% | +$68.7K |
|
232
Cisco
CSCO
$264B
| $7.68M | 0.02% |
144,933
+3,321
| +2% | +$176K |
|
233
SPDR Gold Trust
GLD
$112B
| $7.66M | 0.02% |
46,243
-17,387
| -27% | -$2.88M |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.61M | 0.02% |
28,049
+54
| +0.2% | +$14.7K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $7.6M | 0.02% |
12,030
+28
| +0.2% | +$17.7K |
|
236
IBM
IBM
$232B
| $7.45M | 0.02% |
53,183
-2,910
| -5% | -$408K |
|
237
Midland States Bancorp
MSBI
$391M
| $7.03M | 0.02% |
267,431
-87,895
| -25% | -$2.31M |
|
238
DuPont de Nemours
DD
$32.6B
| $6.95M | 0.02% |
89,737
-4,073
| -4% | -$315K |
|
239
Pfizer
PFE
$141B
| $6.74M | 0.01% |
172,078
-747
| -0.4% | -$29.3K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.68M | 0.01% |
70,306
+11,442
| +19% | +$1.09M |
|
241
Dow Inc
DOW
$17.4B
| $6.35M | 0.01% |
100,356
+667
| +0.7% | +$42.2K |
|
242
Insulet
PODD
$24.5B
| $6.18M | 0.01% |
+22,500
| New | +$6.18M |
|
243
Intel
INTC
$107B
| $6.16M | 0.01% |
109,740
-3,357
| -3% | -$188K |
|
244
Eli Lilly
LLY
$652B
| $6.09M | 0.01% |
26,522
+1,873
| +8% | +$430K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.93M | 0.01% |
75,222
-144
| -0.2% | -$11.4K |
|
246
Boeing
BA
$174B
| $5.8M | 0.01% |
24,206
+283
| +1% | +$67.8K |
|
247
AT&T
T
$212B
| $5.54M | 0.01% |
254,685
-7,491
| -3% | -$163K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.52M | 0.01% |
82,347
+17,857
| +28% | +$1.2M |
|
249
Intuit
INTU
$188B
| $5.4M | 0.01% |
11,011
+145
| +1% | +$71.1K |
|
250
Applied Materials
AMAT
$130B
| $5.37M | 0.01% |
37,689
-1,737
| -4% | -$247K |
|