Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$81B
| $6.02M | 0.01% |
83,146
-3,866
| -4% | -$280K |
|
|
352
Synopsys
SNPS
$112B
| $6.02M | 0.01% |
11,682
-307,305
| -96% | -$158M |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.97M | 0.01% |
124,580
-1,695
| -1% | -$81.2K |
|
354
Phillips 66
PSX
$53.5B
| $5.89M | 0.01% |
44,258
+22,637
| +105% | +$3.01M |
|
355
American Express
AXP
$226B
| $5.86M | 0.01% |
31,290
-1,954
| -6% | -$366K |
|
356
Penske Automotive Group
PAG
$12.3B
| $5.75M | 0.01% |
35,826
-2,419
| -6% | -$388K |
|
357
Vanguard FTSE Europe ETF
VGK
$27B
| $5.69M | 0.01% |
88,184
-1,503
| -2% | -$96.9K |
|
358
Clorox
CLX
$15.4B
| $5.67M | 0.01% |
39,763
+29,425
| +285% | +$4.2M |
|
359
Weyerhaeuser
WY
$18.2B
| $5.44M | 0.01% |
156,430
-17,428
| -10% | -$606K |
|
360
Goldman Sachs
GS
$231B
| $5.38M | 0.01% |
13,954
-985
| -7% | -$380K |
|
361
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.38M | 0.01% |
32,565
+484
| +2% | +$80K |
|
362
Alamos Gold
AGI
$13.7B
| $5.37M | 0.01% |
398,052
-43,508
| -10% | -$587K |
|
363
Global Payments
GPN
$21.1B
| $5.28M | 0.01% |
41,553
+123
| +0.3% | +$15.6K |
|
364
TJX Companies
TJX
$156B
| $5.25M | 0.01% |
55,943
-2,394
| -4% | -$225K |
|
365
Chubb
CB
$110B
| $5.22M | 0.01% |
23,092
+10,213
| +79% | +$2.31M |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.19M | 0.01% |
83,775
-600
| -0.7% | -$37.1K |
|
367
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.17M | 0.01% |
30,340
-110
| -0.4% | -$18.7K |
|
368
CF Industries
CF
$13.7B
| $5.09M | 0.01% |
64,026
-6,633
| -9% | -$527K |
|
369
Teck Resources
TECK
$19.1B
| $5.05M | 0.01% |
119,209
-7,663
| -6% | -$325K |
|
370
Pfizer
PFE
$140B
| $4.98M | 0.01% |
172,906
-51,022
| -23% | -$1.47M |
|
371
Fastenal
FAST
$55B
| $4.97M | 0.01% |
153,476
-506
| -0.3% | -$16.4K |
|
372
Boeing
BA
$174B
| $4.93M | 0.01% |
18,914
-908
| -5% | -$237K |
|
373
Valero Energy
VLO
$50.3B
| $4.81M | 0.01% |
37,004
+18,465
| +100% | +$2.4M |
|
374
Bunge Global
BG
$16.8B
| $4.79M | 0.01% |
47,448
-3,046
| -6% | -$308K |
|
375
Applied Materials
AMAT
$130B
| $4.77M | 0.01% |
29,401
-2,849
| -9% | -$462K |
|