Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco de Chile
BCH
$15B
| $9M | 0.01% |
355,455
+5,485
| +2% | +$139K |
|
327
SPDR Gold Trust
GLD
$113B
| $8.99M | 0.01% |
36,978
+3,831
| +12% | +$931K |
|
328
Mettler-Toledo International
MTD
$27.1B
| $8.99M | 0.01% |
5,993
+2,197
| +58% | +$3.29M |
|
329
D.R. Horton
DHI
$54.9B
| $8.93M | 0.01% |
46,820
+31,730
| +210% | +$6.05M |
|
330
Yum! Brands
YUM
$41.1B
| $8.93M | 0.01% |
63,889
+31,126
| +95% | +$4.35M |
|
331
Palo Alto Networks
PANW
$132B
| $8.74M | 0.01% |
51,152
-7,858
| -13% | -$1.34M |
|
332
Q2 Holdings
QTWO
$5.25B
| $8.52M | 0.01% |
+106,791
| New | +$8.52M |
|
333
Crown Castle
CCI
$40.9B
| $8.4M | 0.01% |
70,814
+27,783
| +65% | +$3.3M |
|
334
Analog Devices
ADI
$122B
| $8.36M | 0.01% |
36,310
+2,469
| +7% | +$568K |
|
335
Pultegroup
PHM
$27.9B
| $8.31M | 0.01% |
57,917
+41,026
| +243% | +$5.89M |
|
336
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $8.13M | 0.01% |
137,112
+37,381
| +37% | +$2.22M |
|
337
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $7.91M | 0.01% |
39,955
+5,420
| +16% | +$1.07M |
|
338
Stryker
SYK
$150B
| $7.89M | 0.01% |
21,848
+1,334
| +7% | +$482K |
|
339
T-Mobile US
TMUS
$273B
| $7.89M | 0.01% |
38,223
+455
| +1% | +$93.9K |
|
340
Simply Good Foods
SMPL
$2.83B
| $7.81M | 0.01% |
224,661
+6,755
| +3% | +$235K |
|
341
Ameriprise Financial
AMP
$46.4B
| $7.76M | 0.01% |
16,520
+7,207
| +77% | +$3.39M |
|
342
M&T Bank
MTB
$31.1B
| $7.68M | 0.01% |
43,102
+15,824
| +58% | +$2.82M |
|
343
Aflac
AFL
$56.9B
| $7.48M | 0.01% |
66,866
+29,461
| +79% | +$3.29M |
|
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.37M | 0.01% |
156,076
+151,366
| +3,214% | +$7.15M |
|
345
Gilead Sciences
GILD
$144B
| $7.34M | 0.01% |
87,594
-33,908
| -28% | -$2.84M |
|
346
Mondelez International
MDLZ
$80.1B
| $7.34M | 0.01% |
99,630
-3,531
| -3% | -$260K |
|
347
Royal Bank of Canada
RY
$204B
| $7.3M | 0.01% |
58,419
| – | – |
|
348
Waters Corp
WAT
$18.4B
| $7.28M | 0.01% |
20,237
+9,905
| +96% | +$3.56M |
|
349
AT&T
T
$207B
| $7.2M | 0.01% |
327,311
-3,591
| -1% | -$79K |
|
350
Zebra Technologies
ZBRA
$16B
| $7.17M | 0.01% |
19,360
+8,953
| +86% | +$3.32M |
|