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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | ﹤0.01% |
23,105
+3,627
| +19% | +$287K |
|
327
ResMed
RMD
$40.6B
| $1.8M | ﹤0.01% |
7,319
+364
| +5% | +$89.7K |
|
328
TJX Companies
TJX
$155B
| $1.79M | ﹤0.01% |
26,580
+3,075
| +13% | +$207K |
|
329
Analog Devices
ADI
$122B
| $1.77M | ﹤0.01% |
10,292
-288
| -3% | -$49.6K |
|
330
Marsh & McLennan
MMC
$100B
| $1.75M | ﹤0.01% |
12,399
+319
| +3% | +$44.9K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | ﹤0.01% |
31,664
| – | – |
|
332
First Horizon
FHN
$11.3B
| $1.73M | ﹤0.01% |
100,310
-1,233
| -1% | -$21.3K |
|
333
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | ﹤0.01% |
23,827
-50,427
| -68% | -$3.67M |
|
334
FedEx
FDX
$53.7B
| $1.71M | ﹤0.01% |
5,732
+5
| +0.1% | +$1.49K |
|
335
Ecolab
ECL
$77.6B
| $1.69M | ﹤0.01% |
8,220
+350
| +4% | +$72.1K |
|
336
GoDaddy
GDDY
$20.1B
| $1.69M | ﹤0.01% |
19,480
-3,323
| -15% | -$289K |
|
337
Ares Capital
ARCC
$15.8B
| $1.69M | ﹤0.01% |
86,000
| – | – |
|
338
CSX Corp
CSX
$60.6B
| $1.68M | ﹤0.01% |
52,470
+4,452
| +9% | +$143K |
|
339
HP
HPQ
$27.4B
| $1.66M | ﹤0.01% |
55,050
-223
| -0.4% | -$6.73K |
|
340
Morningstar
MORN
$10.8B
| $1.66M | ﹤0.01% |
6,456
-2,940
| -31% | -$756K |
|
341
Avery Dennison
AVY
$13.1B
| $1.66M | ﹤0.01% |
7,896
+5,440
| +221% | +$1.14M |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | ﹤0.01% |
4,787
+389
| +9% | +$134K |
|
343
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.64M | ﹤0.01% |
19,400
| – | – |
|
344
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.64M | ﹤0.01% |
11,102
+837
| +8% | +$124K |
|
345
Dayforce
DAY
$10.9B
| $1.64M | ﹤0.01% |
17,074
+2,058
| +14% | +$197K |
|
346
Sony
SONY
$165B
| $1.61M | ﹤0.01% |
82,760
+77,620
| +1,510% | +$1.51M |
|
347
Dollar General
DG
$24.1B
| $1.58M | ﹤0.01% |
7,299
+2,287
| +46% | +$495K |
|
348
Snap
SNAP
$12.4B
| $1.58M | ﹤0.01% |
23,183
+2,298
| +11% | +$157K |
|
349
West Pharmaceutical
WST
$18B
| $1.58M | ﹤0.01% |
4,397
+457
| +12% | +$164K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $1.58M | ﹤0.01% |
8,415
-3,410
| -29% | -$638K |
|