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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $2.47M | 0.01% |
15,535
-3,752
| -19% | -$596K |
|
302
Dianthus Therapeutics
DNTH
$853M
| $2.32M | 0.01% |
14,830
| – | – |
|
303
Estee Lauder
EL
$32.1B
| $2.29M | 0.01% |
7,185
+2,282
| +47% | +$726K |
|
304
National Research Corp
NRC
$355M
| $2.17M | ﹤0.01% |
47,310
-30
| -0.1% | -$1.38K |
|
305
Chesapeake Utilities
CPK
$2.96B
| $2.17M | ﹤0.01% |
18,000
| – | – |
|
306
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.15M | ﹤0.01% |
21,107
+168
| +0.8% | +$17.1K |
|
307
W.W. Grainger
GWW
$47.5B
| $2.14M | ﹤0.01% |
4,893
+90
| +2% | +$39.4K |
|
308
Sherwin-Williams
SHW
$92.9B
| $2.13M | ﹤0.01% |
7,820
+3,038
| +64% | +$828K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $2.12M | ﹤0.01% |
6,029
-120
| -2% | -$42.2K |
|
310
Goldman Sachs
GS
$223B
| $2.12M | ﹤0.01% |
5,578
+337
| +6% | +$128K |
|
311
iShares MSCI India ETF
INDA
$9.26B
| $2.1M | ﹤0.01% |
47,436
+14,303
| +43% | +$633K |
|
312
General Mills
GIS
$27B
| $2.06M | ﹤0.01% |
33,860
-1,996
| -6% | -$122K |
|
313
Cigna
CI
$81.5B
| $2.06M | ﹤0.01% |
8,666
-21
| -0.2% | -$4.98K |
|
314
Novartis
NVS
$251B
| $2.01M | ﹤0.01% |
22,065
+803
| +4% | +$73.3K |
|
315
Booking.com
BKNG
$178B
| $2M | ﹤0.01% |
914
+4
| +0.4% | +$8.76K |
|
316
Wells Fargo
WFC
$253B
| $1.99M | ﹤0.01% |
44,031
-229
| -0.5% | -$10.4K |
|
317
Constellation Brands
STZ
$26.2B
| $1.98M | ﹤0.01% |
8,483
+45
| +0.5% | +$10.5K |
|
318
BrightView Holdings
BV
$1.36B
| $1.98M | ﹤0.01% |
122,954
| – | – |
|
|
319
Fortive
FTV
$16.2B
| $1.97M | ﹤0.01% |
28,287
-2,537,089
| -99% | -$177M |
|
320
Paychex
PAYX
$48.7B
| $1.93M | ﹤0.01% |
18,024
-1,172
| -6% | -$126K |
|
321
Roper Technologies
ROP
$55.8B
| $1.93M | ﹤0.01% |
4,106
+47
| +1% | +$22.1K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $1.87M | ﹤0.01% |
1,352
-91
| -6% | -$126K |
|
323
Tractor Supply
TSCO
$32.1B
| $1.86M | ﹤0.01% |
49,965
-5,645
| -10% | -$210K |
|
324
ACV Auctions
ACVA
$2.03B
| $1.85M | ﹤0.01% |
+72,334
| New | +$1.85M |
|
325
Colgate-Palmolive
CL
$68.8B
| $1.85M | ﹤0.01% |
22,745
-2,414
| -10% | -$196K |
|