Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$64.4B
| $5.55M | 0.01% |
86,812
-12,730
| -13% | -$813K |
|
327
AstraZeneca
AZN
$252B
| $5.4M | 0.01% |
77,810
+7,550
| +11% | +$524K |
|
328
FMC
FMC
$4.6B
| $5.39M | 0.01% |
44,157
-121
| -0.3% | -$14.8K |
|
329
Goldman Sachs
GS
$231B
| $5.38M | 0.01% |
16,458
+726
| +5% | +$237K |
|
330
P10
PX
$1.35B
| $5.36M | 0.01% |
530,410
+144,935
| +38% | +$1.47M |
|
331
W.W. Grainger
GWW
$47.7B
| $5.25M | 0.01% |
7,626
+59
| +0.8% | +$40.6K |
|
332
Norfolk Southern
NSC
$61.8B
| $5.24M | 0.01% |
24,699
-114
| -0.5% | -$24.2K |
|
|
DEN
333
DELISTED
Denbury Inc.
DEN
| $5.21M | 0.01% |
59,462
+3,004
| +5% | +$263K |
|
334
Weyerhaeuser
WY
$18.2B
| $5.19M | 0.01% |
172,355
-311
| -0.2% | -$9.37K |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.18M | 0.01% |
86,990
-400
| -0.5% | -$23.8K |
|
336
Qualcomm
QCOM
$171B
| $5.18M | 0.01% |
40,573
-1,301,353
| -97% | -$166M |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.07M | 0.01% |
67,102
+7,590
| +13% | +$573K |
|
338
OGE Energy
OGE
$8.82B
| $5.06M | 0.01% |
134,417
-67,819
| -34% | -$2.55M |
|
339
Gilead Sciences
GILD
$144B
| $5.06M | 0.01% |
61,004
-320
| -0.5% | -$26.5K |
|
340
Kirby Corp
KEX
$4.98B
| $5M | 0.01% |
71,797
+1,770
| +3% | +$123K |
|
341
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5M | 0.01% |
110,674
-8,186
| -7% | -$370K |
|
342
ASGN Inc
ASGN
$2.3B
| $4.95M | 0.01% |
59,810
-40,925
| -41% | -$3.38M |
|
343
Royal Gold
RGLD
$12.3B
| $4.89M | 0.01% |
37,729
-7
| -0% | -$908 |
|
344
Cigna
CI
$80.3B
| $4.8M | 0.01% |
18,765
-1,075
| -5% | -$275K |
|
345
Bunge Global
BG
$16.8B
| $4.78M | 0.01% |
50,063
-203
| -0.4% | -$19.4K |
|
346
Texas Capital Bancshares
TCBI
$3.99B
| $4.73M | 0.01% |
96,593
-47,798
| -33% | -$2.34M |
|
347
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.71M | 0.01% |
65,797
+3,648
| +6% | +$261K |
|
348
Occidental Petroleum
OXY
$44.4B
| $4.7M | 0.01% |
75,297
-2,313
| -3% | -$144K |
|
349
TFI International
TFII
$7.9B
| $4.68M | 0.01% |
39,289
| – | – |
|
350
Teck Resources
TECK
$19.1B
| $4.61M | 0.01% |
126,432
+340
| +0.3% | +$12.4K |
|