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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.35M | 0.01% |
72,114
+1,030
| +1% | +$76.4K |
|
252
Salesforce
CRM
$238B
| $5.28M | 0.01% |
21,634
-76
| -0.4% | -$18.6K |
|
253
DraftKings
DKNG
$23B
| $5.12M | 0.01% |
+98,065
| New | +$5.12M |
|
254
iShares Gold Trust
IAU
$52.6B
| $5.06M | 0.01% |
150,188
-4,703
| -3% | -$159K |
|
255
Vanguard Extended Market ETF
VXF
$24B
| $4.99M | 0.01% |
26,476
-6,959
| -21% | -$1.31M |
|
256
Oracle
ORCL
$650B
| $4.94M | 0.01% |
63,467
-1,081
| -2% | -$84.1K |
|
257
Philip Morris
PM
$251B
| $4.89M | 0.01% |
49,346
+1,915
| +4% | +$190K |
|
258
Organon & Co
OGN
$2.7B
| $4.83M | 0.01% |
+159,403
| New | +$4.83M |
|
259
Canadian Pacific Kansas City
CP
$70.5B
| $4.78M | 0.01% |
62,095
+10,155
| +20% | +$781K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.61M | 0.01% |
29,779
+3,203
| +12% | +$496K |
|
261
Moody's
MCO
$89.4B
| $4.41M | 0.01% |
12,161
-441
| -3% | -$160K |
|
|
DBTX
262
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $4.25M | 0.01% |
494,071
| – | – |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.1M | 0.01% |
71,239
-2,480
| -3% | -$143K |
|
264
3M
MMM
$82.7B
| $4M | 0.01% |
24,072
+3,994
| +20% | +$663K |
|
265
W.P. Carey
WPC
$14.9B
| $3.93M | 0.01% |
53,753
+8,829
| +20% | +$645K |
|
266
Norfolk Southern
NSC
$62.3B
| $3.93M | 0.01% |
14,788
+770
| +5% | +$204K |
|
|
BZUN
267
Baozun
BZUN
$208M
| $3.78M | 0.01% |
106,550
| – | – |
|
268
Mondelez International
MDLZ
$79.7B
| $3.71M | 0.01% |
59,487
+10,361
| +21% | +$647K |
|
269
Bloom Energy
BE
$13.3B
| $3.71M | 0.01% |
138,194
| – | – |
|
270
Gilead Sciences
GILD
$143B
| $3.62M | 0.01% |
52,584
+2,046
| +4% | +$141K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.61M | 0.01% |
22,747
-3,014
| -12% | -$478K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.01% |
47,906
-1,499
| -3% | -$112K |
|
273
American Express
AXP
$227B
| $3.47M | 0.01% |
21,010
+4,329
| +26% | +$715K |
|
274
Global Payments
GPN
$21.1B
| $3.38M | 0.01% |
18,011
-21
| -0.1% | -$3.94K |
|
275
Blackrock
BLK
$171B
| $3.34M | 0.01% |
3,819
+30
| +0.8% | +$26.2K |
|