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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $1.95M | 0.01% |
9,736
-6,836
| -41% | -$1.37M |
|
327
Assurant
AIZ
$10.7B
| $1.94M | 0.01% |
15,980
-57,930
| -78% | -$7.03M |
|
328
Brookfield
BN
$99.5B
| $1.9M | 0.01% |
71,462
-49,708
| -41% | -$1.32M |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.01% |
54,920
-149,095
| -73% | -$5.1M |
|
330
Qualcomm
QCOM
$172B
| $1.88M | 0.01% |
15,953
-21,376
| -57% | -$2.51M |
|
331
Banco Santander Chile
BSAC
$12.1B
| $1.85M | 0.01% |
133,555
-118,255
| -47% | -$1.64M |
|
332
Tesla
TSLA
$1.13T
| $1.83M | 0.01% |
12,810
| – | – |
|
333
Roper Technologies
ROP
$55.8B
| $1.79M | 0.01% |
4,524
-177,814
| -98% | -$70.3M |
|
334
Martin Marietta Materials
MLM
$37.5B
| $1.78M | 0.01% |
7,571
-18
| -0.2% | -$4.24K |
|
335
Shenandoah Telecom
SHEN
$738M
| $1.77M | 0.01% |
39,860
-193,041
| -83% | -$8.58M |
|
336
Honeywell
HON
$136B
| $1.77M | 0.01% |
10,734
-18,173
| -63% | -$2.99M |
|
337
Simply Good Foods
SMPL
$2.86B
| $1.77M | 0.01% |
80,105
+117
| +0.1% | +$2.58K |
|
338
Alcon
ALC
$39.6B
| $1.73M | 0.01% |
30,447
+420
| +1% | +$23.9K |
|
339
Clarivate
CLVT
$2.96B
| $1.71M | 0.01% |
55,103
| – | – |
|
340
US Bancorp
USB
$75.9B
| $1.71M | 0.01% |
47,586
-5,224
| -10% | -$187K |
|
341
GoDaddy
GDDY
$20.1B
| $1.7M | 0.01% |
22,376
+866
| +4% | +$65.8K |
|
|
342
CME Group
CME
$94.4B
| $1.7M | 0.01% |
10,137
-725,679
| -99% | -$121M |
|
343
iShares Global Consumer Staples ETF
KXI
$862M
| $1.69M | 0.01% |
30,507
-1,360
| -4% | -$75.3K |
|
344
American Express
AXP
$227B
| $1.68M | 0.01% |
16,727
-13,793
| -45% | -$1.38M |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | ﹤0.01% |
25,792
-181,104
| -88% | -$11.5M |
|
346
iShares Russell 1000 ETF
IWB
$43.4B
| $1.63M | ﹤0.01% |
8,720
+300
| +4% | +$56.1K |
|
347
Dianthus Therapeutics
DNTH
$853M
| $1.61M | ﹤0.01% |
14,830
| – | – |
|
348
Cognizant
CTSH
$35.1B
| $1.61M | ﹤0.01% |
23,161
-16,572
| -42% | -$1.15M |
|
349
Caterpillar
CAT
$198B
| $1.59M | ﹤0.01% |
10,646
-14,417
| -58% | -$2.15M |
|
350
Dayforce
DAY
$10.9B
| $1.59M | ﹤0.01% |
19,176
-1,277
| -6% | -$106K |
|