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 | |
|---|---|---|---|---|---|---|
301
Bloom Energy
BE
$13.4B
| $2.56M | 0.01% |
142,587
+4,393
| +3% | +$78.9K |
|
302
Colgate-Palmolive
CL
$68.8B
| $2.56M | 0.01% |
33,129
-20,312
| -38% | -$1.57M |
|
|
CEO
303
DELISTED
CNOOC Limited
CEO
| $2.55M | 0.01% |
26,524
-49,517
| -65% | -$4.76M |
|
304
Fastenal
FAST
$55.1B
| $2.52M | 0.01% |
111,698
-49,912
| -31% | -$1.13M |
|
305
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.01% |
41,730
+2,346
| +6% | +$141K |
|
306
3M
MMM
$82.7B
| $2.48M | 0.01% |
18,471
-12,406
| -40% | -$1.66M |
|
|
EQC
307
DELISTED
Equity Commonwealth
EQC
| $2.46M | 0.01% |
92,263
-304,967
| -77% | -$8.12M |
|
308
Enbridge
ENB
$105B
| $2.46M | 0.01% |
84,138
-208,651
| -71% | -$6.09M |
|
309
Helen of Troy
HELE
$587M
| $2.46M | 0.01% |
12,693
-78,597
| -86% | -$15.2M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.01% |
44,528
| – | – |
|
311
Altria Group
MO
$112B
| $2.33M | 0.01% |
60,391
-15,898
| -21% | -$614K |
|
312
National Research Corp
NRC
$355M
| $2.33M | 0.01% |
47,310
-14,100
| -23% | -$694K |
|
313
Target
TGT
$42.3B
| $2.32M | 0.01% |
14,730
-14,792
| -50% | -$2.33M |
|
314
Fulcrum Therapeutics
FULC
$414M
| $2.27M | 0.01% |
285,714
| – | – |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 0.01% |
55,285
-1,383
| -2% | -$56.6K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $2.25M | 0.01% |
22,528
-7,211
| -24% | -$721K |
|
317
RTX Corp
RTX
$211B
| $2.16M | 0.01% |
37,473
+14,487
| +63% | +$834K |
|
318
NNN REIT
NNN
$8.18B
| $2.07M | 0.01% |
59,920
-227,415
| -79% | -$7.85M |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.07M | 0.01% |
15,331
| – | – |
|
320
ZTO Express
ZTO
$14.7B
| $2.06M | 0.01% |
68,802
-157,547
| -70% | -$4.71M |
|
321
Applied Materials
AMAT
$130B
| $2.06M | 0.01% |
34,573
-21,743
| -39% | -$1.29M |
|
322
Evertec
EVTC
$2.21B
| $2.04M | 0.01% |
58,765
-342,366
| -85% | -$11.9M |
|
323
Novo Nordisk
NVO
$245B
| $2.01M | 0.01% |
57,992
-1,668
| -3% | -$57.9K |
|
324
Revvity
RVTY
$10.1B
| $2M | 0.01% |
15,931
-1,323
| -8% | -$166K |
|
325
lululemon athletica
LULU
$19.9B
| $1.99M | 0.01% |
6,052
-4,288
| -41% | -$1.41M |
|