Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$107B
| $894K | ﹤0.01% |
8,887
-10,550
| -54% | -$1.06M |
|
427
GE Aerospace
GE
$299B
| $893K | ﹤0.01% |
28,716
-2,442
| -8% | -$75.9K |
|
428
Factset
FDS
$13.7B
| $892K | ﹤0.01% |
2,663
+75
| +3% | +$25.1K |
|
429
iShares Core US Aggregate Bond ETF
AGG
$132B
| $882K | ﹤0.01% |
7,469
-8,070
| -52% | -$953K |
|
430
Crown Castle
CCI
$41.5B
| $878K | ﹤0.01% |
5,273
-7,204
| -58% | -$1.2M |
|
431
Autodesk
ADSK
$68B
| $876K | ﹤0.01% |
3,793
-7,086
| -65% | -$1.64M |
|
432
Vanguard Information Technology ETF
VGT
$103B
| $872K | ﹤0.01% |
2,800
| – | – |
|
433
First Horizon
FHN
$11.4B
| $865K | ﹤0.01% |
+91,680
| New | +$865K |
|
434
LyondellBasell Industries
LYB
$17.8B
| $858K | ﹤0.01% |
12,178
+1,011
| +9% | +$71.2K |
|
435
eBay
EBAY
$41.5B
| $854K | ﹤0.01% |
16,416
-29,850
| -65% | -$1.55M |
|
436
State Street
STT
$31.9B
| $854K | ﹤0.01% |
14,377
-20,497
| -59% | -$1.22M |
|
437
United Rentals
URI
$60.4B
| $851K | ﹤0.01% |
4,876
-6,820
| -58% | -$1.19M |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $834K | ﹤0.01% |
24,008
-22,447
| -48% | -$780K |
|
439
Snap
SNAP
$12.4B
| $831K | ﹤0.01% |
31,823
+4,036
| +15% | +$105K |
|
440
Lam Research
LRCX
$148B
| $821K | ﹤0.01% |
24,760
-36,630
| -60% | -$1.21M |
|
441
Lincoln National
LNC
$7.99B
| $818K | ﹤0.01% |
26,109
-20,320
| -44% | -$637K |
|
442
NXP Semiconductors
NXPI
$55.2B
| $812K | ﹤0.01% |
6,507
+2,409
| +59% | +$301K |
|
443
Leidos
LDOS
$23.6B
| $809K | ﹤0.01% |
9,073
-6,808
| -43% | -$607K |
|
444
Quanta Services
PWR
$57B
| $799K | ﹤0.01% |
15,109
-705
| -4% | -$37.3K |
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $796K | ﹤0.01% |
11,808
| – | – |
|
446
iShares US Consumer Staples ETF
IYK
$1.33B
| $792K | ﹤0.01% |
15,912
| – | – |
|
447
Corning
GLW
$66B
| $772K | ﹤0.01% |
23,823
-108
| -0.5% | -$3.5K |
|
448
Williams-Sonoma
WSM
$24B
| $769K | ﹤0.01% |
17,000
+148
| +0.9% | +$6.7K |
|
449
MetLife
MET
$53.7B
| $768K | ﹤0.01% |
20,653
+722
| +4% | +$26.8K |
|
450
Packaging Corp of America
PKG
$19.4B
| $765K | ﹤0.01% |
7,012
+168
| +2% | +$18.3K |
|