Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.3B
| $2.33M | 0.01% |
20,864
+2,240
| +12% | +$250K |
|
302
Qualcomm
QCOM
$171B
| $2.32M | 0.01% |
17,497
+17
| +0.1% | +$2.25K |
|
303
Micron Technology
MU
$151B
| $2.24M | 0.01% |
25,400
-9,804
| -28% | -$865K |
|
304
National Research Corp
NRC
$363M
| $2.22M | 0.01% |
47,340
+30
| +0.1% | +$1.41K |
|
305
General Mills
GIS
$26.9B
| $2.2M | 0.01% |
35,856
+13,354
| +59% | +$819K |
|
306
Ferrari
RACE
$85.3B
| $2.16M | 0.01% |
10,312
+3,367
| +48% | +$705K |
|
307
Booking.com
BKNG
$181B
| $2.12M | 0.01% |
910
-37
| -4% | -$86.2K |
|
308
Morningstar
MORN
$10.9B
| $2.11M | 0.01% |
9,396
-4,239
| -31% | -$954K |
|
309
Alcon
ALC
$39.5B
| $2.11M | 0.01% |
30,035
-1,050
| -3% | -$73.7K |
|
310
Cigna
CI
$80.3B
| $2.1M | 0.01% |
8,687
-306
| -3% | -$74K |
|
311
Chesapeake Utilities
CPK
$2.9B
| $2.09M | 0.01% |
18,000
| – | – |
|
312
BrightView Holdings
BV
$1.36B
| $2.07M | 0.01% |
+122,954
| New | +$2.07M |
|
313
Martin Marietta Materials
MLM
$37.8B
| $2.06M | ﹤0.01% |
6,149
-1,228
| -17% | -$412K |
|
314
ALPS Clean Energy ETF
ACES
$91.1M
| $2.06M | ﹤0.01% |
+26,354
| New | +$2.06M |
|
315
ZTO Express
ZTO
$15.1B
| $2.01M | ﹤0.01% |
68,802
-1,093
| -2% | -$31.9K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2M | ﹤0.01% |
22,487
+723
| +3% | +$64.1K |
|
317
Colgate-Palmolive
CL
$68B
| $1.98M | ﹤0.01% |
25,159
-4,952
| -16% | -$390K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $1.97M | ﹤0.01% |
11,825
-1,726
| -13% | -$288K |
|
319
Tractor Supply
TSCO
$31.8B
| $1.97M | ﹤0.01% |
55,610
+1,440
| +3% | +$51K |
|
320
W.W. Grainger
GWW
$47.7B
| $1.93M | ﹤0.01% |
4,803
+797
| +20% | +$320K |
|
321
Constellation Brands
STZ
$25.8B
| $1.92M | ﹤0.01% |
8,438
+62
| +0.7% | +$14.1K |
|
322
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.92M | ﹤0.01% |
20,939
| – | – |
|
323
Paychex
PAYX
$48.7B
| $1.88M | ﹤0.01% |
19,196
-1,189
| -6% | -$117K |
|
324
lululemon athletica
LULU
$19.6B
| $1.85M | ﹤0.01% |
6,021
+8
| +0.1% | +$2.46K |
|
325
Novartis
NVS
$249B
| $1.82M | ﹤0.01% |
21,262
+6,594
| +45% | +$564K |
|