Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $2.94M | 0.01% |
49,470
-3,812
| -7% | -$227K |
|
277
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.01% |
22,112
+3,110
| +16% | +$412K |
|
278
Becton Dickinson
BDX
$55.1B
| $2.89M | 0.01% |
12,059
-643
| -5% | -$154K |
|
279
Goldman Sachs
GS
$223B
| $2.84M | 0.01% |
7,506
+1,928
| +35% | +$729K |
|
280
RTX Corp
RTX
$211B
| $2.83M | 0.01% |
32,891
+2,776
| +9% | +$239K |
|
281
Qualcomm
QCOM
$172B
| $2.79M | 0.01% |
21,617
+1,832
| +9% | +$236K |
|
282
Chubb
CB
$111B
| $2.78M | 0.01% |
15,996
+461
| +3% | +$80K |
|
283
Simply Good Foods
SMPL
$2.86B
| $2.77M | 0.01% |
80,288
+300
| +0.4% | +$10.3K |
|
284
iShares US Technology ETF
IYW
$23.1B
| $2.72M | 0.01% |
+26,862
| New | +$2.72M |
|
285
Altria Group
MO
$112B
| $2.72M | 0.01% |
59,711
-258
| -0.4% | -$11.7K |
|
286
Pinterest
PINS
$25.8B
| $2.7M | 0.01% |
52,966
+51,056
| +2,673% | +$2.6M |
|
287
Entegris
ENTG
$12.4B
| $2.68M | 0.01% |
21,281
+996
| +5% | +$125K |
|
288
Ferrari
RACE
$87.1B
| $2.68M | 0.01% |
12,798
+23
| +0.2% | +$4.81K |
|
289
ALPS Clean Energy ETF
ACES
$97.5M
| $2.67M | 0.01% |
40,409
| – | – |
|
290
Fastenal
FAST
$55.1B
| $2.66M | 0.01% |
103,182
+2,220
| +2% | +$57.3K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.01% |
22,770
-3,814
| -14% | -$438K |
|
292
United Parcel Service
UPS
$72.1B
| $2.61M | 0.01% |
14,315
+1,848
| +15% | +$336K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.56M | 0.01% |
8,720
| – | – |
|
294
Bloom Energy
BE
$13.4B
| $2.55M | 0.01% |
136,332
-1,862
| -1% | -$34.9K |
|
295
Sony
SONY
$165B
| $2.54M | 0.01% |
114,795
+32,035
| +39% | +$709K |
|
296
Analog Devices
ADI
$122B
| $2.49M | 0.01% |
14,843
+4,551
| +44% | +$762K |
|
297
Martin Marietta Materials
MLM
$37.5B
| $2.38M | 0.01% |
6,958
+929
| +15% | +$317K |
|
298
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.01% |
8,368
+548
| +7% | +$153K |
|
299
Stryker
SYK
$150B
| $2.33M | 0.01% |
8,844
-697
| -7% | -$184K |
|
300
General Mills
GIS
$27B
| $2.28M | ﹤0.01% |
38,020
+4,160
| +12% | +$249K |
|