Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
$152M |
| 2 |
Visa
V
|
$144M |
| 3 |
Ametek
AME
|
$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $4.53M | 0.01% |
125,921
| – | – |
|
252
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.52M | 0.01% |
78,176
+5,740
| +8% | +$332K |
|
253
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.51M | 0.01% |
70,791
+1,083
| +2% | +$68.9K |
|
254
Cigna
CI
$81.5B
| $4.42M | 0.01% |
26,085
-77,073
| -75% | -$13.1M |
|
255
T Rowe Price
TROW
$23.8B
| $4.33M | 0.01% |
33,796
-3,804
| -10% | -$488K |
|
256
C.H. Robinson
CHRW
$14.9B
| $4.31M | 0.01% |
42,210
-155,638
| -79% | -$15.9M |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.31M | 0.01% |
33,496
+7,125
| +27% | +$917K |
|
258
Thomson Reuters
TRI
$78.7B
| $4.25M | 0.01% |
51,326
-157,081
| -75% | -$13M |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.01% |
60,222
-209,526
| -78% | -$14.7M |
|
260
Moody's
MCO
$89.5B
| $4.17M | 0.01% |
14,387
-9,559
| -40% | -$2.77M |
|
261
Autohome
ATHM
$3.39B
| $3.96M | 0.01% |
41,284
-36,033
| -47% | -$3.46M |
|
262
Boeing
BA
$174B
| $3.88M | 0.01% |
23,444
-3,759
| -14% | -$621K |
|
263
Republic Services
RSG
$71.7B
| $3.86M | 0.01% |
41,354
-151,259
| -79% | -$14.1M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.01% |
12
| – | – |
|
265
Tenaris
TS
$18.2B
| $3.83M | 0.01% |
388,541
-344,030
| -47% | -$3.39M |
|
266
Yum! Brands
YUM
$40.1B
| $3.83M | 0.01% |
41,909
-129,670
| -76% | -$11.8M |
|
267
Pegasystems
PEGA
$9.5B
| $3.76M | 0.01% |
62,130
-23,068
| -27% | -$1.4M |
|
268
PNC Financial Services
PNC
$80.5B
| $3.66M | 0.01% |
33,270
-3,818
| -10% | -$420K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.6M | 0.01% |
60,958
+200
| +0.3% | +$11.8K |
|
270
WD-40
WDFC
$2.95B
| $3.54M | 0.01% |
18,687
-86,096
| -82% | -$16.3M |
|
271
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.52M | 0.01% |
76,536
| – | – |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.44M | 0.01% |
88,601
-191,182
| -68% | -$7.42M |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.36M | 0.01% |
35,111
+176
| +0.5% | +$16.9K |
|
274
Clorox
CLX
$15.5B
| $3.27M | 0.01% |
15,558
-42,302
| -73% | -$8.89M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $3.23M | 0.01% |
53,005
-29,885
| -36% | -$1.82M |
|