Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.6B
| $8.54M | 0.01% |
22,335
+435
| +2% | +$166K |
|
327
Simply Good Foods
SMPL
$2.76B
| $8.49M | 0.01% |
217,673
-6,988
| -3% | -$272K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $8.46M | 0.01% |
43,209
+3,254
| +8% | +$637K |
|
329
Banco Bradesco
BBD
$33.3B
| $8.44M | 0.01% |
4,419,708
+222,543
| +5% | +$425K |
|
330
Lockheed Martin
LMT
$108B
| $8.44M | 0.01% |
17,369
+1,423
| +9% | +$691K |
|
331
T-Mobile US
TMUS
$270B
| $8.31M | 0.01% |
37,657
-566
| -1% | -$125K |
|
332
W.W. Grainger
GWW
$47.2B
| $8.28M | 0.01% |
7,854
+955
| +14% | +$1.01M |
|
333
Yum! Brands
YUM
$40.4B
| $8.25M | 0.01% |
61,503
-2,386
| -4% | -$320K |
|
334
Cheniere Energy
LNG
$52B
| $8.03M | 0.01% |
37,378
+1,359
| +4% | +$292K |
|
335
Analog Devices
ADI
$122B
| $7.88M | 0.01% |
37,111
+801
| +2% | +$170K |
|
336
Citigroup
C
$178B
| $7.82M | 0.01% |
111,096
+3,466
| +3% | +$244K |
|
337
Arista Networks
ANET
$189B
| $7.77M | 0.01% |
70,309
+2,777
| +4% | +$307K |
|
338
M&T Bank
MTB
$30.9B
| $7.63M | 0.01% |
40,562
-2,540
| -6% | -$478K |
|
339
Waters Corp
WAT
$17.6B
| $7.58M | 0.01% |
20,427
+190
| +0.9% | +$70.5K |
|
340
Zebra Technologies
ZBRA
$15.7B
| $7.56M | 0.01% |
19,561
+201
| +1% | +$77.6K |
|
341
AstraZeneca
AZN
$250B
| $7.55M | 0.01% |
115,187
-4,115
| -3% | -$270K |
|
342
Cigna
CI
$80.1B
| $7.49M | 0.01% |
27,133
-1,289
| -5% | -$356K |
|
343
Mettler-Toledo International
MTD
$26.2B
| $7.48M | 0.01% |
6,113
+120
| +2% | +$147K |
|
344
Starbucks
SBUX
$94.4B
| $7.48M | 0.01% |
81,921
-834,732
| -91% | -$76.2M |
|
345
US Bancorp
USB
$76.2B
| $7.45M | 0.01% |
155,781
+1,952
| +1% | +$93.4K |
|
346
AT&T
T
$208B
| $7.45M | 0.01% |
327,074
-237
| -0.1% | -$5.4K |
|
347
Digital Realty Trust
DLR
$59.2B
| $7.39M | 0.01% |
41,674
+842
| +2% | +$149K |
|
348
Fair Isaac
FICO
$37.3B
| $7.23M | 0.01% |
3,631
+61
| +2% | +$121K |
|
349
Stryker
SYK
$148B
| $7.18M | 0.01% |
19,930
-1,918
| -9% | -$691K |
|
350
Jabil
JBL
$23B
| $7.06M | 0.01% |
49,056
+645
| +1% | +$92.8K |
|