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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $1.06M | ﹤0.01% |
3,736
-694,687
| -99% | -$197M |
|
402
International Paper
IP
$25.7B
| $1.04M | ﹤0.01% |
17,835
-773
| -4% | -$44.9K |
|
403
Vanguard Total Bond Market
BND
$135B
| $1.03M | ﹤0.01% |
11,982
-600
| -5% | -$51.6K |
|
404
eBay
EBAY
$42.3B
| $1.02M | ﹤0.01% |
14,547
+360
| +3% | +$25.3K |
|
405
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | ﹤0.01% |
10,546
| – | – |
|
406
Marvell Technology
MRVL
$54.6B
| $1.01M | ﹤0.01% |
17,302
+1,004
| +6% | +$58.6K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $1.01M | ﹤0.01% |
9,813
+203
| +2% | +$20.9K |
|
408
Toro Company
TTC
$7.99B
| $999K | ﹤0.01% |
9,082
-3,773
| -29% | -$415K |
|
409
Zebra Technologies
ZBRA
$16B
| $995K | ﹤0.01% |
1,879
+693
| +58% | +$367K |
|
410
Crown Castle
CCI
$41.9B
| $994K | ﹤0.01% |
5,091
+1,089
| +27% | +$213K |
|
411
Royal Bank of Canada
RY
$204B
| $991K | ﹤0.01% |
9,781
-1,279
| -12% | -$130K |
|
412
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $988K | ﹤0.01% |
39,174
-62,208
| -61% | -$1.57M |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $984K | ﹤0.01% |
25,749
-539
| -2% | -$20.6K |
|
414
Corning
GLW
$61B
| $979K | ﹤0.01% |
23,924
+1,883
| +9% | +$77.1K |
|
415
Church & Dwight Co
CHD
$23.3B
| $975K | ﹤0.01% |
11,433
-1,756
| -13% | -$150K |
|
416
iShares US Consumer Staples ETF
IYK
$1.34B
| $975K | ﹤0.01% |
15,912
| – | – |
|
417
Carlyle Secured Lending
CGBD
$1.01B
| $967K | ﹤0.01% |
73,185
| – | – |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $945K | ﹤0.01% |
10,977
-3,500
| -24% | -$301K |
|
|
INOV
419
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $944K | ﹤0.01% |
27,690
-1,935
| -7% | -$66K |
|
420
Advanced Drainage Systems
WMS
$11.5B
| $942K | ﹤0.01% |
8,088
-663
| -8% | -$77.2K |
|
421
Textron
TXT
$14.5B
| $941K | ﹤0.01% |
13,685
+209
| +2% | +$14.4K |
|
422
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $935K | ﹤0.01% |
5,385
+150
| +3% | +$26K |
|
423
Phillips 66
PSX
$53.2B
| $924K | ﹤0.01% |
10,764
+909
| +9% | +$78K |
|
424
Quanta Services
PWR
$55.5B
| $921K | ﹤0.01% |
10,173
-478
| -4% | -$43.3K |
|
425
Saia
SAIA
$8.34B
| $921K | ﹤0.01% |
4,393
-341
| -7% | -$71.5K |
|