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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI India ETF
INDA
$9.26B
| $2.27M | ﹤0.01% |
46,573
-863
| -2% | -$42K |
|
302
Chesapeake Utilities
CPK
$2.96B
| $2.16M | ﹤0.01% |
18,000
| – | – |
|
303
Booking.com
BKNG
$178B
| $2.15M | ﹤0.01% |
907
-7
| -0.8% | -$16.6K |
|
304
Global Payments
GPN
$21.3B
| $2.14M | ﹤0.01% |
13,553
-4,458
| -25% | -$702K |
|
305
Paychex
PAYX
$48.7B
| $2.11M | ﹤0.01% |
18,784
+760
| +4% | +$85.5K |
|
306
Dayforce
DAY
$10.9B
| $2.09M | ﹤0.01% |
18,511
+1,437
| +8% | +$162K |
|
307
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.07M | ﹤0.01% |
20,339
-768
| -4% | -$78.2K |
|
308
Wells Fargo
WFC
$253B
| $2.06M | ﹤0.01% |
44,285
+254
| +0.6% | +$11.8K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $2M | ﹤0.01% |
1,453
+101
| +7% | +$139K |
|
310
Fortive
FTV
$16.2B
| $2M | ﹤0.01% |
28,319
+32
| +0.1% | +$2.26K |
|
311
National Research Corp
NRC
$355M
| $2M | ﹤0.01% |
47,310
| – | – |
|
312
Morningstar
MORN
$10.8B
| $1.98M | ﹤0.01% |
7,643
+1,187
| +18% | +$308K |
|
313
Tractor Supply
TSCO
$32.1B
| $1.98M | ﹤0.01% |
48,760
-1,205
| -2% | -$48.8K |
|
314
W.W. Grainger
GWW
$47.5B
| $1.96M | ﹤0.01% |
4,995
+102
| +2% | +$40.1K |
|
315
ResMed
RMD
$40.6B
| $1.92M | ﹤0.01% |
7,285
-34
| -0.5% | -$8.96K |
|
316
CVS Health
CVS
$93.6B
| $1.91M | ﹤0.01% |
22,551
+3,786
| +20% | +$321K |
|
317
Estee Lauder
EL
$32.1B
| $1.91M | ﹤0.01% |
6,362
-823
| -11% | -$247K |
|
318
Marsh & McLennan
MMC
$100B
| $1.9M | ﹤0.01% |
12,582
+183
| +1% | +$27.7K |
|
319
Illumina
ILMN
$15.7B
| $1.9M | ﹤0.01% |
4,815
-207,553
| -98% | -$81.9M |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $1.88M | ﹤0.01% |
4,693
-2,745
| -37% | -$1.1M |
|
321
Constellation Brands
STZ
$26.2B
| $1.81M | ﹤0.01% |
8,604
+121
| +1% | +$25.5K |
|
322
Roper Technologies
ROP
$55.8B
| $1.81M | ﹤0.01% |
4,058
-48
| -1% | -$21.4K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | ﹤0.01% |
23,105
| – | – |
|
324
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.78M | ﹤0.01% |
24,141
+314
| +1% | +$23.2K |
|
325
Novartis
NVS
$251B
| $1.76M | ﹤0.01% |
21,574
-491
| -2% | -$40.1K |
|