Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clarivate
CLVT
$2.96B
| $1.65M | ﹤0.01% |
55,544
+441
| +0.8% | +$13.1K |
|
327
W.W. Grainger
GWW
$47.5B
| $1.64M | ﹤0.01% |
4,006
+3,114
| +349% | +$1.27M |
|
328
Smith & Nephew
SNN
$16.6B
| $1.63M | ﹤0.01% |
38,675
-262
| -0.7% | -$11K |
|
329
Ferrari
RACE
$87.1B
| $1.59M | ﹤0.01% |
6,945
-85
| -1% | -$19.5K |
|
330
Vail Resorts
MTN
$5.87B
| $1.59M | ﹤0.01% |
5,681
-67
| -1% | -$18.7K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | ﹤0.01% |
28,029
-16,499
| -37% | -$910K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.52M | ﹤0.01% |
22,219
+13,103
| +144% | +$898K |
|
333
Tractor Supply
TSCO
$32.1B
| $1.52M | ﹤0.01% |
54,170
+17,695
| +49% | +$497K |
|
334
Ulta Beauty
ULTA
$23.1B
| $1.52M | ﹤0.01% |
5,300
+383
| +8% | +$110K |
|
335
Vanguard Information Technology ETF
VGT
$99.9B
| $1.5M | ﹤0.01% |
4,251
+1,451
| +52% | +$513K |
|
336
United Parcel Service
UPS
$72.1B
| $1.5M | ﹤0.01% |
8,912
-8,469
| -49% | -$1.43M |
|
337
Sony
SONY
$165B
| $1.49M | ﹤0.01% |
73,660
+70,405
| +2,163% | +$1.42M |
|
|
EVBG
338
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | ﹤0.01% |
9,940
+1,620
| +19% | +$242K |
|
339
ResMed
RMD
$40.6B
| $1.48M | ﹤0.01% |
6,942
+119
| +2% | +$25.3K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $1.47M | ﹤0.01% |
52,900
+15,150
| +40% | +$420K |
|
341
Tyler Technologies
TYL
$24.2B
| $1.46M | ﹤0.01% |
3,354
-486
| -13% | -$212K |
|
342
Williams-Sonoma
WSM
$24.7B
| $1.46M | ﹤0.01% |
28,658
+11,658
| +69% | +$594K |
|
343
Ares Capital
ARCC
$15.8B
| $1.45M | ﹤0.01% |
86,000
| – | – |
|
344
Service Corp International
SCI
$10.9B
| $1.45M | ﹤0.01% |
29,470
-34,349
| -54% | -$1.69M |
|
345
Estee Lauder
EL
$32.1B
| $1.45M | ﹤0.01% |
5,432
+283
| +5% | +$75.3K |
|
346
Wells Fargo
WFC
$253B
| $1.44M | ﹤0.01% |
47,766
+4,841
| +11% | +$146K |
|
347
PPG Industries
PPG
$24.8B
| $1.42M | ﹤0.01% |
9,826
-1,541
| -14% | -$222K |
|
348
CSX Corp
CSX
$60.6B
| $1.41M | ﹤0.01% |
46,635
+3,834
| +9% | +$116K |
|
349
FedEx
FDX
$53.7B
| $1.4M | ﹤0.01% |
5,406
-543
| -9% | -$141K |
|
350
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.4M | ﹤0.01% |
19,400
| – | – |
|