Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.9B
| $1.52M | ﹤0.01% |
22,032
+1,034
| +5% | +$71.1K |
|
352
Clorox
CLX
$15.4B
| $1.51M | ﹤0.01% |
9,125
+653
| +8% | +$108K |
|
353
Capital One
COF
$141B
| $1.51M | ﹤0.01% |
9,295
-430
| -4% | -$69.7K |
|
354
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.5M | ﹤0.01% |
6,400
| – | – |
|
355
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.48M | ﹤0.01% |
9,902
-1,200
| -11% | -$179K |
|
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.47M | ﹤0.01% |
+44,885
| New | +$1.47M |
|
357
General Dynamics
GD
$86.8B
| $1.46M | ﹤0.01% |
7,472
+1,811
| +32% | +$355K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | ﹤0.01% |
16,588
+5,611
| +51% | +$483K |
|
359
CSX Corp
CSX
$60.5B
| $1.42M | ﹤0.01% |
47,761
-4,709
| -9% | -$140K |
|
360
Prologis
PLD
$105B
| $1.4M | ﹤0.01% |
11,182
-9,706
| -46% | -$1.22M |
|
361
Colgate-Palmolive
CL
$68B
| $1.4M | ﹤0.01% |
18,521
-4,224
| -19% | -$319K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.39M | ﹤0.01% |
+43,865
| New | +$1.39M |
|
363
iShares Global Consumer Staples ETF
KXI
$861M
| $1.38M | ﹤0.01% |
23,077
| – | – |
|
364
TransUnion
TRU
$18.2B
| $1.37M | ﹤0.01% |
12,189
-158
| -1% | -$17.7K |
|
365
Hartford Financial Services
HIG
$36.7B
| $1.36M | ﹤0.01% |
19,363
+47
| +0.2% | +$3.3K |
|
366
AutoZone
AZO
$71B
| $1.35M | ﹤0.01% |
798
+23
| +3% | +$39K |
|
|
367
Autodesk
ADSK
$69.6B
| $1.35M | ﹤0.01% |
4,745
-504,894
| -99% | -$144M |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.34M | ﹤0.01% |
13,021
+1,213
| +10% | +$125K |
|
369
ACV Auctions
ACVA
$1.93B
| $1.34M | ﹤0.01% |
74,771
+2,437
| +3% | +$43.6K |
|
370
EPAM Systems
EPAM
$9.16B
| $1.34M | ﹤0.01% |
2,341
+9
| +0.4% | +$5.14K |
|
371
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.32M | ﹤0.01% |
22,530
+8,198
| +57% | +$481K |
|
372
Enterprise Products Partners
EPD
$68.1B
| $1.32M | ﹤0.01% |
60,903
+8,636
| +17% | +$187K |
|
373
Verisk Analytics
VRSK
$38.1B
| $1.3M | ﹤0.01% |
6,495
-439
| -6% | -$87.9K |
|
374
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $1.29M | ﹤0.01% |
22,646
+13,003
| +135% | +$742K |
|
375
Equinix
EQIX
$74.9B
| $1.29M | ﹤0.01% |
1,636
+61
| +4% | +$48.2K |
|