Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Amphenol
APH
$143B
| $3.78M | 0.01% |
76,248
-4,295,962
| -98% | -$213M |
|
402
CVS Health
CVS
$91B
| $3.72M | 0.01% |
47,170
+4,270
| +10% | +$337K |
|
403
Nurix Therapeutics
NRIX
$742M
| $3.69M | 0.01% |
357,287
| – | – |
|
404
Ameriprise Financial
AMP
$46.4B
| $3.63M | 0.01% |
9,549
-353
| -4% | -$134K |
|
405
Suncor Energy
SU
$49.7B
| $3.63M | 0.01% |
112,827
-13,241
| -11% | -$425K |
|
406
Analog Devices
ADI
$122B
| $3.56M | 0.01% |
17,933
-1,724
| -9% | -$342K |
|
407
Yum! Brands
YUM
$41.1B
| $3.52M | 0.01% |
26,919
+180
| +0.7% | +$23.5K |
|
408
Occidental Petroleum
OXY
$44.4B
| $3.46M | 0.01% |
57,937
-4,495
| -7% | -$268K |
|
409
M&T Bank
MTB
$31.1B
| $3.38M | 0.01% |
24,684
-5,357
| -18% | -$734K |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.35M | 0.01% |
43,878
-8,695
| -17% | -$664K |
|
411
Microchip Technology
MCHP
$34.9B
| $3.32M | 0.01% |
36,833
-166
| -0.4% | -$15K |
|
|
CGAU
412
Centerra Gold
CGAU
$1.8B
| $3.27M | 0.01% |
545,621
-24,969
| -4% | -$150K |
|
413
W.W. Grainger
GWW
$47.7B
| $3.18M | 0.01% |
3,839
-224
| -6% | -$186K |
|
414
AT&T
T
$210B
| $3.16M | 0.01% |
187,935
+38,692
| +26% | +$650K |
|
415
Tractor Supply
TSCO
$31.3B
| $3.15M | 0.01% |
73,330
-1,625
| -2% | -$69.9K |
|
416
General Dynamics
GD
$86.8B
| $3.14M | 0.01% |
12,083
-3,081
| -20% | -$800K |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.14M | 0.01% |
40,545
+700
| +2% | +$54.2K |
|
418
Southwest Airlines
LUV
$16.7B
| $3.13M | 0.01% |
108,299
+824
| +0.8% | +$23.8K |
|
419
Advanced Micro Devices
AMD
$253B
| $3.11M | 0.01% |
21,073
-345
| -2% | -$50.9K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.06M | 0.01% |
29,077
-850
| -3% | -$89.5K |
|
421
UFP Industries
UFPI
$6.01B
| $3.05M | 0.01% |
24,309
-2,059
| -8% | -$259K |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.99M | 0.01% |
28,602
-2,750
| -9% | -$287K |
|
423
Hecla Mining
HL
$6.82B
| $2.99M | 0.01% |
620,587
-67,833
| -10% | -$326K |
|
424
Roper Technologies
ROP
$55.9B
| $2.93M | 0.01% |
5,366
-301
| -5% | -$164K |
|
425
WESCO International
WCC
$10.3B
| $2.9M | 0.01% |
16,667
-1,450
| -8% | -$252K |
|