Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
$152M |
| 2 |
Visa
V
|
$144M |
| 3 |
Ametek
AME
|
$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.56M | ﹤0.01% |
42,670
+4,255
| +11% | +$155K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $1.55M | ﹤0.01% |
14,191
+35
| +0.2% | +$3.82K |
|
353
Broadcom
AVGO
$1.58T
| $1.55M | ﹤0.01% |
42,440
-64,840
| -60% | -$2.36M |
|
354
Smith & Nephew
SNN
$16.5B
| $1.52M | ﹤0.01% |
38,937
| – | – |
|
355
Chesapeake Utilities
CPK
$2.96B
| $1.52M | ﹤0.01% |
18,000
-46,300
| -72% | -$3.9M |
|
356
Constellation Brands
STZ
$26.2B
| $1.51M | ﹤0.01% |
7,976
+122
| +2% | +$23.1K |
|
357
Cincinnati Financial
CINF
$24B
| $1.51M | ﹤0.01% |
19,309
-9
| -0% | -$702 |
|
358
FedEx
FDX
$53.7B
| $1.5M | ﹤0.01% |
5,949
+138
| +2% | +$34.7K |
|
359
Dow Inc
DOW
$17.4B
| $1.42M | ﹤0.01% |
30,208
-3,746
| -11% | -$176K |
|
360
Booking.com
BKNG
$178B
| $1.41M | ﹤0.01% |
822
-932
| -53% | -$1.59M |
|
361
Marsh & McLennan
MMC
$100B
| $1.4M | ﹤0.01% |
12,189
-1,820
| -13% | -$209K |
|
362
PPG Industries
PPG
$24.8B
| $1.39M | ﹤0.01% |
11,367
-54
| -0.5% | -$6.59K |
|
363
Biogen
BIIB
$20.6B
| $1.39M | ﹤0.01% |
4,883
-3,030
| -38% | -$860K |
|
364
TJX Companies
TJX
$155B
| $1.38M | ﹤0.01% |
24,861
-19,001
| -43% | -$1.06M |
|
365
Jacobs Solutions
J
$17.4B
| $1.37M | ﹤0.01% |
17,902
-692
| -4% | -$53.1K |
|
366
Vanguard Large-Cap ETF
VV
$44.6B
| $1.35M | ﹤0.01% |
8,646
+2,126
| +33% | +$333K |
|
367
Micron Technology
MU
$147B
| $1.35M | ﹤0.01% |
28,711
-18,073
| -39% | -$849K |
|
368
Tyler Technologies
TYL
$24.2B
| $1.34M | ﹤0.01% |
3,840
-2,720
| -41% | -$948K |
|
369
General Mills
GIS
$27B
| $1.31M | ﹤0.01% |
21,223
-18,380
| -46% | -$1.13M |
|
370
Ferrari
RACE
$87.1B
| $1.29M | ﹤0.01% |
7,030
+20
| +0.3% | +$3.68K |
|
371
Progressive
PGR
$143B
| $1.28M | ﹤0.01% |
13,530
+380
| +3% | +$36K |
|
372
Asana
ASAN
$3.18B
| $1.26M | ﹤0.01% |
+43,684
| New | +$1.26M |
|
373
Brown & Brown
BRO
$31.3B
| $1.25M | ﹤0.01% |
27,659
| – | – |
|
374
CVS Health
CVS
$93.6B
| $1.25M | ﹤0.01% |
21,370
-18,319
| -46% | -$1.07M |
|
375
Novartis
NVS
$251B
| $1.25M | ﹤0.01% |
14,334
+526
| +4% | +$45.8K |
|