Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.26M | ﹤0.01% |
18,982
-656
| -3% | -$43.5K |
|
377
Icon
ICLR
$13.6B
| $1.26M | ﹤0.01% |
6,076
+1,150
| +23% | +$238K |
|
378
Tyler Technologies
TYL
$24.2B
| $1.26M | ﹤0.01% |
2,773
+14
| +0.5% | +$6.34K |
|
379
Cincinnati Financial
CINF
$24B
| $1.25M | ﹤0.01% |
10,735
-5,123
| -32% | -$597K |
|
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.24M | ﹤0.01% |
11,808
| – | – |
|
381
Microchip Technology
MCHP
$35.6B
| $1.22M | ﹤0.01% |
16,306
+4,426
| +37% | +$331K |
|
382
Enbridge
ENB
$105B
| $1.21M | ﹤0.01% |
30,314
-988
| -3% | -$39.6K |
|
383
Trimble
TRMB
$19.2B
| $1.21M | ﹤0.01% |
14,833
+6,197
| +72% | +$507K |
|
384
Verisk Analytics
VRSK
$37.8B
| $1.21M | ﹤0.01% |
6,934
-210
| -3% | -$36.7K |
|
385
Chemours
CC
$2.34B
| $1.2M | ﹤0.01% |
34,442
-362
| -1% | -$12.6K |
|
386
Hartford Financial Services
HIG
$37B
| $1.2M | ﹤0.01% |
19,316
+41
| +0.2% | +$2.54K |
|
387
Progressive
PGR
$143B
| $1.19M | ﹤0.01% |
12,159
-2,630
| -18% | -$258K |
|
388
EPAM Systems
EPAM
$9.44B
| $1.19M | ﹤0.01% |
2,332
-91,425
| -98% | -$46.7M |
|
389
Ulta Beauty
ULTA
$23.1B
| $1.17M | ﹤0.01% |
3,392
-2,155
| -39% | -$745K |
|
390
Parker-Hannifin
PH
$96.1B
| $1.17M | ﹤0.01% |
3,806
+1,496
| +65% | +$459K |
|
391
AutoZone
AZO
$70.6B
| $1.16M | ﹤0.01% |
775
+206
| +36% | +$308K |
|
392
Teledyne Technologies
TDY
$25.7B
| $1.15M | ﹤0.01% |
2,755
+2,661
| +2,831% | +$1.11M |
|
393
Ameriprise Financial
AMP
$46.1B
| $1.14M | ﹤0.01% |
4,589
+524
| +13% | +$131K |
|
394
Nucor
NUE
$33.8B
| $1.13M | ﹤0.01% |
11,752
+1,049
| +10% | +$101K |
|
|
EVBG
395
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | ﹤0.01% |
8,258
-1,451
| -15% | -$197K |
|
396
PENN Entertainment
PENN
$2.99B
| $1.12M | ﹤0.01% |
14,654
+267
| +2% | +$20.4K |
|
397
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.08M | ﹤0.01% |
9,307
+946
| +11% | +$109K |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | ﹤0.01% |
6,005
+3,491
| +139% | +$624K |
|
399
General Dynamics
GD
$86.8B
| $1.07M | ﹤0.01% |
5,661
+1,172
| +26% | +$220K |
|
400
Carrier Global
CARR
$55.8B
| $1.06M | ﹤0.01% |
21,901
+55
| +0.3% | +$2.67K |
|