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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $3.3M | 0.01% |
15,149
+2,260
| +18% | +$492K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $3.16M | 0.01% |
26,584
+692
| +3% | +$82.2K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.1M | 0.01% |
35,246
| – | – |
|
279
ALPS Clean Energy ETF
ACES
$97.5M
| $3.06M | 0.01% |
40,409
+14,055
| +53% | +$1.07M |
|
280
US Bancorp
USB
$75.9B
| $3.04M | 0.01% |
53,282
+5,866
| +12% | +$334K |
|
281
Becton Dickinson
BDX
$55.1B
| $3.01M | 0.01% |
12,702
-5,823
| -31% | -$1.38M |
|
282
Fulcrum Therapeutics
FULC
$414M
| $2.99M | 0.01% |
285,714
| – | – |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| $2.97M | 0.01% |
7,438
+3,156
| +74% | +$1.26M |
|
284
Simply Good Foods
SMPL
$2.86B
| $2.92M | 0.01% |
79,988
| – | – |
|
285
lululemon athletica
LULU
$19.9B
| $2.88M | 0.01% |
7,876
+1,855
| +31% | +$677K |
|
286
Altria Group
MO
$112B
| $2.86M | 0.01% |
59,969
-894
| -1% | -$42.6K |
|
287
Qualcomm
QCOM
$172B
| $2.83M | 0.01% |
19,785
+2,288
| +13% | +$327K |
|
288
Tesla
TSLA
$1.13T
| $2.78M | 0.01% |
12,273
+1,695
| +16% | +$384K |
|
289
Alcon
ALC
$39B
| $2.73M | 0.01% |
38,830
+8,795
| +29% | +$618K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.72M | 0.01% |
8,720
| – | – |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.71M | 0.01% |
30,137
+7,650
| +34% | +$688K |
|
292
Ferrari
RACE
$87.1B
| $2.63M | 0.01% |
12,775
+2,463
| +24% | +$508K |
|
293
Fastenal
FAST
$55.1B
| $2.63M | 0.01% |
100,962
+3,072
| +3% | +$79.9K |
|
294
Target
TGT
$42.3B
| $2.61M | 0.01% |
10,784
+1,654
| +18% | +$400K |
|
295
United Parcel Service
UPS
$72.1B
| $2.59M | 0.01% |
12,467
+2,040
| +20% | +$424K |
|
296
RTX Corp
RTX
$211B
| $2.57M | 0.01% |
30,115
-8,621
| -22% | -$735K |
|
297
Kimberly-Clark
KMB
$43.1B
| $2.54M | 0.01% |
19,002
+2,125
| +13% | +$284K |
|
298
Prologis
PLD
$105B
| $2.5M | 0.01% |
20,888
+10,576
| +103% | +$1.26M |
|
299
Entegris
ENTG
$12.4B
| $2.5M | 0.01% |
20,285
-579
| -3% | -$71.2K |
|
300
Stryker
SYK
$150B
| $2.48M | 0.01% |
9,541
+2,554
| +37% | +$663K |
|