Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$93.6B
| $1.57M | ﹤0.01% |
18,765
+574
| +3% | +$47.9K |
|
352
L3Harris
LHX
$51B
| $1.56M | ﹤0.01% |
7,219
-310,952
| -98% | -$67.2M |
|
353
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.55M | ﹤0.01% |
10,292
+7,715
| +299% | +$1.16M |
|
354
Clorox
CLX
$15.5B
| $1.52M | ﹤0.01% |
8,472
+65
| +0.8% | +$11.7K |
|
355
Revvity
RVTY
$10.1B
| $1.52M | ﹤0.01% |
9,868
-2,159
| -18% | -$333K |
|
356
Capital One
COF
$142B
| $1.51M | ﹤0.01% |
9,725
+774
| +9% | +$120K |
|
357
Iron Mountain
IRM
$27.2B
| $1.5M | ﹤0.01% |
35,367
-20
| -0.1% | -$847 |
|
|
BNR
358
Burning Rock Biotech
BNR
$89.4M
| $1.49M | ﹤0.01% |
+5,044
| New | +$1.49M |
|
359
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.48M | ﹤0.01% |
6,400
| – | – |
|
360
Cummins
CMI
$55.1B
| $1.48M | ﹤0.01% |
6,050
-898
| -13% | -$219K |
|
361
Brown & Brown
BRO
$31.3B
| $1.47M | ﹤0.01% |
27,740
-4,158
| -13% | -$221K |
|
362
CME Group
CME
$94.4B
| $1.47M | ﹤0.01% |
6,921
-541
| -7% | -$115K |
|
363
Emerson Electric
EMR
$74.6B
| $1.46M | ﹤0.01% |
15,192
+25
| +0.2% | +$2.4K |
|
364
Micron Technology
MU
$147B
| $1.45M | ﹤0.01% |
17,106
-8,294
| -33% | -$705K |
|
365
Yum! Brands
YUM
$40.1B
| $1.42M | ﹤0.01% |
12,352
-1,431
| -10% | -$165K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $1.41M | ﹤0.01% |
9,968
-1,305
| -12% | -$185K |
|
367
iShares Global Consumer Staples ETF
KXI
$862M
| $1.41M | ﹤0.01% |
23,077
| – | – |
|
368
Clarivate
CLVT
$2.96B
| $1.37M | ﹤0.01% |
49,929
-6,862
| -12% | -$189K |
|
369
TransUnion
TRU
$17.5B
| $1.36M | ﹤0.01% |
12,347
+11,870
| +2,488% | +$1.3M |
|
370
Lincoln National
LNC
$7.98B
| $1.32M | ﹤0.01% |
20,998
-6,018
| -22% | -$378K |
|
371
American Eagle Outfitters
AEO
$3.26B
| $1.31M | ﹤0.01% |
+35,003
| New | +$1.31M |
|
372
Jacobs Solutions
J
$17.4B
| $1.27M | ﹤0.01% |
11,505
-3,837
| -25% | -$424K |
|
373
Rockwell Automation
ROK
$38.2B
| $1.27M | ﹤0.01% |
4,430
+2,792
| +170% | +$799K |
|
374
Equinix
EQIX
$75.7B
| $1.27M | ﹤0.01% |
1,575
-12
| -0.8% | -$9.64K |
|
375
Enterprise Products Partners
EPD
$68.6B
| $1.26M | ﹤0.01% |
52,267
+9,800
| +23% | +$236K |
|