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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.2B
| $1.81M | ﹤0.01% |
9,130
-6,029
| -40% | -$1.19M |
|
327
Cummins
CMI
$53.9B
| $1.8M | ﹤0.01% |
6,948
-1,710
| -20% | -$443K |
|
328
United Parcel Service
UPS
$71.8B
| $1.77M | ﹤0.01% |
10,427
+1,515
| +17% | +$258K |
|
329
GoDaddy
GDDY
$20.5B
| $1.77M | ﹤0.01% |
22,803
+153
| +0.7% | +$11.9K |
|
330
HP
HPQ
$27.3B
| $1.76M | ﹤0.01% |
55,273
+1,053
| +2% | +$33.4K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.73M | ﹤0.01% |
31,664
+3,635
| +13% | +$199K |
|
332
Wells Fargo
WFC
$260B
| $1.73M | ﹤0.01% |
44,260
-3,506
| -7% | -$137K |
|
333
First Horizon
FHN
$11.3B
| $1.72M | ﹤0.01% |
101,543
+9,863
| +11% | +$167K |
|
334
Goldman Sachs
GS
$230B
| $1.72M | ﹤0.01% |
5,241
+47
| +0.9% | +$15.4K |
|
335
Ulta Beauty
ULTA
$22.7B
| $1.72M | ﹤0.01% |
5,547
+247
| +5% | +$76.4K |
|
336
Stryker
SYK
$150B
| $1.7M | ﹤0.01% |
6,987
-20
| -0.3% | -$4.88K |
|
337
Ecolab
ECL
$76.8B
| $1.69M | ﹤0.01% |
7,870
-824
| -9% | -$176K |
|
338
Lincoln National
LNC
$7.93B
| $1.68M | ﹤0.01% |
27,016
-7,043
| -21% | -$438K |
|
339
Mettler-Toledo International
MTD
$26.6B
| $1.67M | ﹤0.01% |
1,443
-1,703
| -54% | -$1.97M |
|
340
Analog Devices
ADI
$122B
| $1.64M | ﹤0.01% |
10,580
+1,181
| +13% | +$183K |
|
341
Jacobs Solutions
J
$17.2B
| $1.64M | ﹤0.01% |
15,342
-3,083
| -17% | -$330K |
|
342
Roper Technologies
ROP
$55.9B
| $1.64M | ﹤0.01% |
4,059
-139
| -3% | -$56K |
|
343
Cincinnati Financial
CINF
$24.1B
| $1.63M | ﹤0.01% |
15,858
-3,497
| -18% | -$360K |
|
344
FedEx
FDX
$53.1B
| $1.63M | ﹤0.01% |
5,727
+321
| +6% | +$91.2K |
|
345
Clorox
CLX
$15.3B
| $1.62M | ﹤0.01% |
8,407
+3,248
| +63% | +$626K |
|
346
Ares Capital
ARCC
$15.8B
| $1.61M | ﹤0.01% |
86,000
| – | – |
|
|
347
Fidelity National Information Services
FIS
$36B
| $1.59M | ﹤0.01% |
11,273
-2,269,377
| -100% | -$319M |
|
348
Vanguard FTSE Europe ETF
VGK
$27B
| $1.58M | ﹤0.01% |
25,058
+7,271
| +41% | +$458K |
|
349
Williams-Sonoma
WSM
$24.6B
| $1.57M | ﹤0.01% |
17,546
-11,112
| -39% | -$996K |
|
350
TJX Companies
TJX
$155B
| $1.55M | ﹤0.01% |
23,505
-1,648
| -7% | -$109K |
|