Bessemer Group

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
Cap. Flow
-$647M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310

Top Buys

1
MSCI icon
MSCI
MSCI
+$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$215M
3
CME icon
CME Group
CME
+$209M
4
APO icon
Apollo Global Management
APO
+$202M
5
FTNT icon
Fortinet
FTNT
+$195M

Top Sells

1
BX icon
Blackstone
BX
+$277M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$223M
3
CP icon
Canadian Pacific Kansas City
CP
+$212M
4
LIN icon
Linde
LIN
+$212M
5
SHW icon
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
ECL icon
401
Ecolab
ECL
$76.8B
$5.29M 0.01%
22,584
+2,234
+11% +$524K
STT icon
402
State Street
STT
$31.8B
$5.28M 0.01%
53,836
-162
-0.3% -$15.9K
EOG icon
403
EOG Resources
EOG
$64.1B
$5.26M 0.01%
42,906
+1,055
+3% +$129K
RSG icon
404
Republic Services
RSG
$71.5B
$5.25M 0.01%
26,094
+1,770
+7% +$356K
CPB icon
405
Campbell Soup
CPB
$10.1B
$5.15M 0.01%
123,006
+2,034
+2% +$85.2K
CMI icon
406
Cummins
CMI
$54.4B
$5.11M 0.01%
14,666
+101
+0.7% +$35.2K
EPD icon
407
Enterprise Products Partners
EPD
$68.3B
$5.11M 0.01%
162,780
+31,866
+24% +$999K
FDX icon
408
FedEx
FDX
$53.3B
$5.08M 0.01%
18,044
-100
-0.6% -$28.1K
PEG icon
409
Public Service Enterprise Group
PEG
$39.9B
$5.07M 0.01%
60,052
+7,599
+14% +$642K
PODD icon
410
Insulet
PODD
$24.8B
$5.05M 0.01%
19,359
-241
-1% -$62.9K
TRMB icon
411
Trimble
TRMB
$19.1B
$5.02M 0.01%
70,971
+2,428
+4% +$172K
GMED icon
412
Globus Medical
GMED
$7.98B
$4.98M 0.01%
60,193
-10,975
-15% -$908K
RTX icon
413
RTX Corp
RTX
$203B
$4.96M 0.01%
42,860
-2,906
-6% -$336K
ADSK icon
414
Autodesk
ADSK
$69.3B
$4.96M 0.01%
16,777
+421
+3% +$124K
CP icon
415
Canadian Pacific Kansas City
CP
$68.6B
$4.91M 0.01%
67,858
-2,931,428
-98% -$212M
FSK icon
416
FS KKR Capital
FSK
$5B
$4.87M 0.01%
+224,274
New +$4.87M
IAU icon
417
iShares Gold Trust
IAU
$53.3B
$4.86M 0.01%
98,182
+458
+0.5% +$22.7K
LEN icon
418
Lennar Class A
LEN
$35.6B
$4.86M 0.01%
36,819
-333
-0.9% -$44K
L icon
419
Loews
L
$19.9B
$4.82M 0.01%
56,899
-136
-0.2% -$11.5K
DPZ icon
420
Domino's
DPZ
$15.6B
$4.8M 0.01%
11,441
+78
+0.7% +$32.7K
GE icon
421
GE Aerospace
GE
$293B
$4.79M 0.01%
28,714
-30,023
-51% -$5.01M
CHRW icon
422
C.H. Robinson
CHRW
$14.9B
$4.77M 0.01%
46,179
+669
+1% +$69.1K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.75M 0.01%
113,579
-181
-0.2% -$7.57K
NRG icon
424
NRG Energy
NRG
$29.5B
$4.75M 0.01%
52,630
+57
+0.1% +$5.14K
NWSA icon
425
News Corp Class A
NWSA
$16.6B
$4.74M 0.01%
172,215
+2,220
+1% +$61.1K
15 16
17
18 19