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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.7B
| $911K | ﹤0.01% |
61,319
-30,799
| -33% | -$458K |
|
427
Schlumberger
SLB
$53.4B
| $910K | ﹤0.01% |
28,424
-2,181
| -7% | -$69.8K |
|
428
MPLX
MPLX
$51.5B
| $901K | ﹤0.01% |
30,426
+5,000
| +20% | +$148K |
|
|
B
429
Barrick Mining Corporation
B
$48.5B
| $892K | ﹤0.01% |
43,087
+26,386
| +158% | +$546K |
|
430
Gen Digital
GEN
$18.2B
| $891K | ﹤0.01% |
32,752
-1,495
| -4% | -$40.7K |
|
431
Oshkosh
OSK
$8.93B
| $891K | ﹤0.01% |
7,150
| – | – |
|
432
Zions Bancorporation
ZION
$8.34B
| $887K | ﹤0.01% |
16,764
+2,351
| +16% | +$124K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $887K | ﹤0.01% |
8,410
+514
| +7% | +$54.2K |
|
434
Waters Corp
WAT
$18.2B
| $884K | ﹤0.01% |
2,557
-129
| -5% | -$44.6K |
|
|
435
Fiserv
FI
$73.4B
| $882K | ﹤0.01% |
8,253
-1,424,047
| -99% | -$152M |
|
436
Criteo
CRTO
$1.22B
| $873K | ﹤0.01% |
19,301
-6,515
| -25% | -$295K |
|
437
East-West Bancorp
EWBC
$14.8B
| $870K | ﹤0.01% |
12,132
| – | – |
|
438
McKesson
MCK
$85.5B
| $865K | ﹤0.01% |
4,522
+545
| +14% | +$104K |
|
439
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $862K | ﹤0.01% |
8,752
+2,518
| +40% | +$248K |
|
440
NXP Semiconductors
NXPI
$57.2B
| $858K | ﹤0.01% |
4,170
-442
| -10% | -$90.9K |
|
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $852K | ﹤0.01% |
24,380
| – | – |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $847K | ﹤0.01% |
8,269
+7,508
| +987% | +$769K |
|
443
Advanced Micro Devices
AMD
$245B
| $845K | ﹤0.01% |
8,993
+1,864
| +26% | +$175K |
|
444
Pool Corp
POOL
$12.4B
| $845K | ﹤0.01% |
1,843
-242
| -12% | -$111K |
|
445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $844K | ﹤0.01% |
12,940
| – | – |
|
446
Fair Isaac
FICO
$36.8B
| $840K | ﹤0.01% |
1,670
| – | – |
|
447
WESCO International
WCC
$10.7B
| $840K | ﹤0.01% |
8,166
| – | – |
|
448
CenterPoint Energy
CNP
$24.7B
| $835K | ﹤0.01% |
34,054
+569
| +2% | +$14K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $835K | ﹤0.01% |
1,500
+95
| +7% | +$52.9K |
|
450
Biogen
BIIB
$20.6B
| $834K | ﹤0.01% |
2,411
+259
| +12% | +$89.6K |
|