Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.6B
| $7.17M | 0.01% |
6,899
+3,212
| +87% | +$3.34M |
|
352
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.13M | 0.01% |
91,307
+25,725
| +39% | +$2.01M |
|
353
Tyler Technologies
TYL
$24.2B
| $7.09M | 0.01% |
12,139
+5,376
| +79% | +$3.14M |
|
354
US Bancorp
USB
$76.8B
| $7.04M | 0.01% |
153,829
+3,036
| +2% | +$139K |
|
355
Trane Technologies
TT
$91.1B
| $7.03M | 0.01% |
18,089
+718
| +4% | +$279K |
|
356
Fair Isaac
FICO
$37.1B
| $6.94M | 0.01% |
3,570
+1,798
| +101% | +$3.49M |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $6.88M | 0.01% |
14,790
+1,949
| +15% | +$907K |
|
358
Nurix Therapeutics
NRIX
$703M
| $6.88M | 0.01% |
306,053
+50
| +0% | +$1.12K |
|
359
ON Semiconductor
ON
$19.9B
| $6.81M | 0.01% |
93,792
+83,416
| +804% | +$6.06M |
|
360
Chubb
CB
$110B
| $6.75M | 0.01% |
23,401
-1,665
| -7% | -$480K |
|
361
Lennar Class A
LEN
$35.6B
| $6.74M | 0.01% |
37,152
+19,549
| +111% | +$3.55M |
|
362
Citigroup
C
$179B
| $6.74M | 0.01% |
107,630
-69,142
| -39% | -$4.33M |
|
363
DuPont de Nemours
DD
$32.1B
| $6.72M | 0.01% |
75,370
+1,111
| +1% | +$99K |
|
364
Alliant Energy
LNT
$16.4B
| $6.66M | 0.01% |
109,792
+52,559
| +92% | +$3.19M |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.65M | 0.01% |
37,140
+1,420
| +4% | +$254K |
|
366
Digital Realty Trust
DLR
$55.9B
| $6.61M | 0.01% |
40,832
+21,212
| +108% | +$3.43M |
|
367
Amphenol
APH
$143B
| $6.6M | 0.01% |
101,366
-2,832
| -3% | -$185K |
|
368
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.53M | 0.01% |
74,092
+25,465
| +52% | +$2.24M |
|
369
Bio-Techne
TECH
$8.43B
| $6.52M | 0.01% |
81,589
+41,860
| +105% | +$3.35M |
|
370
Arista Networks
ANET
$178B
| $6.48M | 0.01% |
67,532
+3,896
| +6% | +$374K |
|
371
Cheniere Energy
LNG
$51.5B
| $6.48M | 0.01% |
36,019
+27,773
| +337% | +$4.99M |
|
372
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.48M | 0.01% |
77,429
+10,487
| +16% | +$877K |
|
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.45M | 0.01% |
95,311
+17,289
| +22% | +$1.17M |
|
374
Marsh & McLennan
MMC
$99.2B
| $6.42M | 0.01% |
28,774
+117
| +0.4% | +$26.1K |
|
375
Parker-Hannifin
PH
$95.7B
| $6.41M | 0.01% |
10,141
+284
| +3% | +$179K |
|