Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$171B
| $3.37M | 0.01% |
3,559
-642
| -15% | -$608K |
|
402
Pfizer
PFE
$140B
| $3.36M | 0.01% |
132,478
+13,228
| +11% | +$335K |
|
403
Boeing
BA
$174B
| $3.3M | 0.01% |
19,335
+8
| +0% | +$1.36K |
|
404
Zoetis
ZTS
$67.3B
| $3.25M | 0.01% |
19,751
-14,648
| -43% | -$2.41M |
|
405
Emerson Electric
EMR
$74.7B
| $3.18M | 0.01% |
29,030
+5,047
| +21% | +$553K |
|
406
Capital One
COF
$141B
| $3.11M | 0.01% |
17,318
-15,298
| -47% | -$2.74M |
|
407
CSX Corp
CSX
$60.5B
| $3.08M | 0.01% |
104,751
-28,870
| -22% | -$849K |
|
|
408
Chipotle Mexican Grill
CMG
$52.9B
| $3.08M | 0.01% |
61,296
-3,768,669
| -98% | -$189M |
|
409
Aflac
AFL
$56.9B
| $3.07M | 0.01% |
27,633
-39,657
| -59% | -$4.41M |
|
410
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.03M | 0.01% |
108,333
| – | – |
|
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.03M | 0.01% |
44,470
+21,280
| +92% | +$1.45M |
|
412
Progressive
PGR
$144B
| $3M | 0.01% |
10,583
+65
| +0.6% | +$18.4K |
|
413
Parker-Hannifin
PH
$95.7B
| $2.98M | 0.01% |
4,896
-4,962
| -50% | -$3.02M |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.97M | 0.01% |
11,779
+1,496
| +15% | +$377K |
|
415
Tyler Technologies
TYL
$24.5B
| $2.95M | 0.01% |
5,072
-7,078
| -58% | -$4.12M |
|
416
Tractor Supply
TSCO
$31.8B
| $2.95M | 0.01% |
53,490
-49,262
| -48% | -$2.71M |
|
417
Waste Connections
WCN
$45.9B
| $2.91M | 0.01% |
14,899
+1,221
| +9% | +$238K |
|
418
Travelers Companies
TRV
$61.8B
| $2.83M | 0.01% |
10,713
-5,690
| -35% | -$1.5M |
|
419
ICICI Bank
IBN
$114B
| $2.78M | 0.01% |
88,236
+1,460
| +2% | +$46K |
|
420
General Mills
GIS
$26.9B
| $2.74M | ﹤0.01% |
45,781
-89,184
| -66% | -$5.33M |
|
421
Icon
ICLR
$13.8B
| $2.74M | ﹤0.01% |
15,638
-795,062
| -98% | -$139M |
|
422
US Bancorp
USB
$75.7B
| $2.73M | ﹤0.01% |
64,672
-91,109
| -58% | -$3.85M |
|
423
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.73M | ﹤0.01% |
2,271
-1,516
| -40% | -$1.82M |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.66M | ﹤0.01% |
53,568
| – | – |
|
425
Vanguard Large-Cap ETF
VV
$44.8B
| $2.61M | ﹤0.01% |
10,135
| – | – |
|