Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$141B
| $7.03M | 0.01% |
101,224
-142
| -0.1% | -$9.86K |
|
352
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $7.02M | 0.01% |
127,797
-9,315
| -7% | -$511K |
|
353
Pliant Therapeutics
PLRX
$105M
| $7.01M | 0.01% |
532,174
| – | – |
|
354
Tyler Technologies
TYL
$24.2B
| $7.01M | 0.01% |
12,150
+11
| +0.1% | +$6.34K |
|
355
Chubb
CB
$111B
| $6.99M | 0.01% |
25,287
+1,886
| +8% | +$521K |
|
356
EPAM Systems
EPAM
$9.14B
| $6.97M | 0.01% |
29,801
+1,302
| +5% | +$305K |
|
357
Aflac
AFL
$57B
| $6.96M | 0.01% |
67,290
+424
| +0.6% | +$43.9K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $6.94M | 0.01% |
39,627
+2,487
| +7% | +$436K |
|
359
Aon
AON
$79.7B
| $6.87M | 0.01% |
19,128
+1,120
| +6% | +$402K |
|
360
Verisk Analytics
VRSK
$37.7B
| $6.84M | 0.01% |
24,838
+1,013
| +4% | +$279K |
|
361
Trane Technologies
TT
$90.8B
| $6.79M | 0.01% |
18,389
+300
| +2% | +$111K |
|
362
Expedia Group
EXPE
$26.9B
| $6.73M | 0.01% |
36,132
-3,023
| -8% | -$563K |
|
363
Paychex
PAYX
$48.5B
| $6.68M | 0.01% |
47,638
+2,678
| +6% | +$376K |
|
364
Alliant Energy
LNT
$16.5B
| $6.6M | 0.01% |
111,633
+1,841
| +2% | +$109K |
|
|
SWTX
365
DELISTED
SpringWorks Therapeutics
SWTX
| $6.59M | 0.01% |
182,357
-65
| -0% | -$2.35K |
|
366
D.R. Horton
DHI
$53B
| $6.57M | 0.01% |
46,962
+142
| +0.3% | +$19.9K |
|
367
Assurant
AIZ
$10.7B
| $6.54M | 0.01% |
30,650
+414
| +1% | +$88.3K |
|
368
Novo Nordisk
NVO
$240B
| $6.52M | 0.01% |
75,753
-1,178
| -2% | -$101K |
|
369
Crown Castle
CCI
$41B
| $6.51M | 0.01% |
71,742
+928
| +1% | +$84.2K |
|
370
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.31M | 0.01% |
68,269
+20,108
| +42% | +$1.86M |
|
371
Parker-Hannifin
PH
$95.9B
| $6.27M | 0.01% |
9,858
-283
| -3% | -$180K |
|
372
Lam Research
LRCX
$133B
| $6.26M | 0.01% |
86,609
-644,961
| -88% | -$46.6M |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.17M | 0.01% |
48,706
+15,746
| +48% | +$2M |
|
374
Bank of New York Mellon
BK
$74.5B
| $6.15M | 0.01% |
80,107
-136
| -0.2% | -$10.4K |
|
375
eBay
EBAY
$42.1B
| $6.13M | 0.01% |
98,949
+1,059
| +1% | +$65.6K |
|