Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$27B
| $4.61M | 0.01% |
75,594
+14,456
| +24% | +$881K |
|
352
Salesforce
CRM
$235B
| $4.47M | 0.01% |
22,393
-4,033
| -15% | -$806K |
|
353
CVB Financial
CVBF
$2.8B
| $4.42M | 0.01% |
264,671
-88,158
| -25% | -$1.47M |
|
354
First Bancorp
FBNC
$2.28B
| $4.41M | 0.01% |
124,183
-85,578
| -41% | -$3.04M |
|
355
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $4.39M | 0.01% |
28,509
+2,447
| +9% | +$377K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.34M | 0.01% |
43,567
-346,750
| -89% | -$34.6M |
|
357
American Express
AXP
$224B
| $4.3M | 0.01% |
26,058
-177
| -0.7% | -$29.2K |
|
358
Intel
INTC
$114B
| $4.26M | 0.01% |
130,419
-3,460
| -3% | -$113K |
|
359
T Rowe Price
TROW
$23.4B
| $4.25M | 0.01% |
37,616
-5,883
| -14% | -$664K |
|
360
Origin Bancorp
OBK
$1.19B
| $4.19M | 0.01% |
130,404
-83,486
| -39% | -$2.68M |
|
361
Pinnacle Financial Partners
PNFP
$7.55B
| $4.16M | 0.01% |
75,321
-21,493
| -22% | -$1.19M |
|
362
Becton Dickinson
BDX
$54B
| $4.11M | 0.01% |
16,592
-526
| -3% | -$130K |
|
363
iShares Global Tech ETF
IXN
$5.91B
| $4.1M | 0.01% |
75,495
-320,392
| -81% | -$17.4M |
|
364
Walt Disney
DIS
$207B
| $4.1M | 0.01% |
40,952
-8,679
| -17% | -$869K |
|
365
iShares Global Consumer Discretionary ETF
RXI
$273M
| $4.08M | 0.01% |
28,120
-93,224
| -77% | -$13.5M |
|
366
Boeing
BA
$172B
| $4.05M | 0.01% |
19,077
-246
| -1% | -$52.3K |
|
367
Synovus
SNV
$7.12B
| $4.05M | 0.01% |
131,329
-74,901
| -36% | -$2.31M |
|
|
AZEK
368
DELISTED
The AZEK Co
AZEK
| $3.97M | 0.01% |
168,604
+9,428
| +6% | +$222K |
|
369
Wyndham Hotels & Resorts
WH
$6.53B
| $3.95M | 0.01% |
58,165
+53,448
| +1,133% | +$3.63M |
|
370
Perimeter Solutions
PRM
$3.25B
| $3.94M | 0.01% |
487,752
+205,278
| +73% | +$1.66M |
|
371
Global Payments
GPN
$20.7B
| $3.94M | 0.01% |
37,411
-265
| -0.7% | -$27.9K |
|
372
United Parcel Service
UPS
$71.5B
| $3.87M | 0.01% |
19,929
+429
| +2% | +$83.2K |
|
373
Progyny
PGNY
$1.95B
| $3.85M | 0.01% |
120,008
+30,925
| +35% | +$993K |
|
374
Suncor Energy
SU
$50.3B
| $3.82M | 0.01% |
123,123
+4,324
| +4% | +$134K |
|
375
Dow Inc
DOW
$17.2B
| $3.74M | 0.01% |
68,202
-785
| -1% | -$43K |
|