Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60B
| $1.54M | ﹤0.01% |
48,018
+1,383
| +3% | +$44.5K |
|
352
Revvity
RVTY
$9.87B
| $1.54M | ﹤0.01% |
12,027
-2,380
| -17% | -$305K |
|
353
Vanguard Information Technology ETF
VGT
$101B
| $1.53M | ﹤0.01% |
4,282
+31
| +0.7% | +$11.1K |
|
354
CME Group
CME
$94.3B
| $1.52M | ﹤0.01% |
7,462
-1,824
| -20% | -$373K |
|
355
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.52M | ﹤0.01% |
19,400
| – | – |
|
356
PENN Entertainment
PENN
$2.93B
| $1.51M | ﹤0.01% |
14,387
+299
| +2% | +$31.3K |
|
357
Clarivate
CLVT
$2.96B
| $1.5M | ﹤0.01% |
56,791
+1,247
| +2% | +$32.9K |
|
358
Yum! Brands
YUM
$40.5B
| $1.49M | ﹤0.01% |
13,783
+3,170
| +30% | +$343K |
|
359
Marsh & McLennan
MMC
$99.2B
| $1.47M | ﹤0.01% |
12,080
-2,270
| -16% | -$276K |
|
360
Brown & Brown
BRO
$30.8B
| $1.46M | ﹤0.01% |
31,898
+2,965
| +10% | +$136K |
|
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.45M | ﹤0.01% |
4,398
+1,325
| +43% | +$437K |
|
362
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.44M | ﹤0.01% |
19,478
-2,741
| -12% | -$203K |
|
363
Estee Lauder
EL
$31.9B
| $1.43M | ﹤0.01% |
4,903
-529
| -10% | -$154K |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $1.42M | ﹤0.01% |
50,100
-2,800
| -5% | -$79.6K |
|
365
Progressive
PGR
$143B
| $1.42M | ﹤0.01% |
14,789
+1,512
| +11% | +$145K |
|
366
PPG Industries
PPG
$24.7B
| $1.41M | ﹤0.01% |
9,372
-454
| -5% | -$68.2K |
|
367
iShares MSCI India ETF
INDA
$9.3B
| $1.4M | ﹤0.01% |
33,133
+539
| +2% | +$22.7K |
|
368
CVS Health
CVS
$91B
| $1.37M | ﹤0.01% |
18,191
-2,027
| -10% | -$152K |
|
369
Emerson Electric
EMR
$74.3B
| $1.37M | ﹤0.01% |
15,167
-1,212
| -7% | -$109K |
|
370
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.36M | ﹤0.01% |
10,265
+41
| +0.4% | +$5.44K |
|
371
ResMed
RMD
$40.9B
| $1.35M | ﹤0.01% |
6,955
+13
| +0.2% | +$2.52K |
|
372
iShares Global Consumer Staples ETF
KXI
$864M
| $1.34M | ﹤0.01% |
23,077
-7,430
| -24% | -$432K |
|
373
Toro Company
TTC
$7.71B
| $1.33M | ﹤0.01% |
12,855
-1,444
| -10% | -$149K |
|
374
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.33M | ﹤0.01% |
6,400
| – | – |
|
375
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.32M | ﹤0.01% |
25,849
| – | – |
|