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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.11M | 0.01% |
100,601
+5,290
| +6% | +$321K |
|
377
Pinnacle West Capital
PNW
$10.4B
| $6.11M | 0.01% |
72,078
+1,221
| +2% | +$104K |
|
378
Marsh & McLennan
MMC
$98.3B
| $6.09M | 0.01% |
28,676
-98
| -0.3% | -$20.8K |
|
379
Walt Disney
DIS
$207B
| $6.08M | 0.01% |
54,562
+2,182
| +4% | +$243K |
|
380
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 0.01% |
104,800
-3,375
| -3% | -$191K |
|
381
Bio-Techne
TECH
$8.31B
| $5.84M | 0.01% |
81,071
-518
| -0.6% | -$37.3K |
|
382
NVR
NVR
$22.9B
| $5.83M | 0.01% |
713
-590
| -45% | -$4.83M |
|
383
Capital One
COF
$142B
| $5.82M | 0.01% |
32,616
+1,539
| +5% | +$274K |
|
384
Nurix Therapeutics
NRIX
$690M
| $5.77M | 0.01% |
306,003
-50
| -0% | -$942 |
|
385
Citizens Financial Group
CFG
$22.3B
| $5.76M | 0.01% |
131,630
+831
| +0.6% | +$36.4K |
|
386
Northern Trust
NTRS
$24.3B
| $5.7M | 0.01% |
55,596
+522
| +0.9% | +$53.5K |
|
387
Mondelez International
MDLZ
$79.8B
| $5.69M | 0.01% |
95,321
-4,309
| -4% | -$257K |
|
388
F5
FFIV
$18.7B
| $5.69M | 0.01% |
22,609
+209
| +0.9% | +$52.6K |
|
389
Cullen/Frost Bankers
CFR
$8.2B
| $5.65M | 0.01% |
42,115
-3,065
| -7% | -$411K |
|
390
DuPont de Nemours
DD
$32B
| $5.65M | 0.01% |
74,153
-1,217
| -2% | -$92.8K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.62M | 0.01% |
71,480
-1,544
| -2% | -$121K |
|
392
Zoetis
ZTS
$66.5B
| $5.61M | 0.01% |
34,399
+3,282
| +11% | +$535K |
|
393
iShares MSCI EAFE ETF
EFA
$66.7B
| $5.59M | 0.01% |
73,857
-3,572
| -5% | -$270K |
|
394
Vanguard Information Technology ETF
VGT
$103B
| $5.52M | 0.01% |
8,876
+108
| +1% | +$67.2K |
|
395
Tractor Supply
TSCO
$31B
| $5.45M | 0.01% |
102,752
+107
| +0.1% | +$5.68K |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $5.44M | 0.01% |
128,538
-491,352
| -79% | -$20.8M |
|
397
Penske Automotive Group
PAG
$12.2B
| $5.42M | 0.01% |
35,579
+120
| +0.3% | +$18.3K |
|
398
Pure Storage
PSTG
$26.4B
| $5.4M | 0.01% |
87,856
+10,326
| +13% | +$634K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.38M | 0.01% |
60,817
-13,275
| -18% | -$1.17M |
|
400
Vistra
VST
$70.2B
| $5.36M | 0.01% |
38,902
-3,425
| -8% | -$472K |
|