Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$35.9B
| $2.44M | 0.01% |
6,824
+11
| +0.2% | +$3.93K |
|
427
Fair Isaac
FICO
$36.7B
| $2.42M | 0.01% |
3,441
-4
| -0.1% | -$2.81K |
|
428
RTX Corp
RTX
$207B
| $2.41M | 0.01% |
24,625
-3,571
| -13% | -$350K |
|
429
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.4M | 0.01% |
28,833
-6,286
| -18% | -$522K |
|
430
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.39M | 0.01% |
45,637
| – | – |
|
431
Paychex
PAYX
$47.9B
| $2.39M | 0.01% |
20,811
+1,938
| +10% | +$222K |
|
432
ICICI Bank
IBN
$113B
| $2.35M | 0.01% |
108,739
+18,091
| +20% | +$390K |
|
433
FormFactor
FORM
$2.27B
| $2.34M | 0.01% |
73,595
+2,013
| +3% | +$64.1K |
|
434
Tractor Supply
TSCO
$31B
| $2.33M | 0.01% |
49,540
-6,385
| -11% | -$300K |
|
435
Chesapeake Utilities
CPK
$2.91B
| $2.31M | 0.01% |
18,034
+2
| +0% | +$256 |
|
436
Ameriprise Financial
AMP
$46.4B
| $2.29M | 0.01% |
7,469
-189
| -2% | -$57.9K |
|
437
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.29M | 0.01% |
40,397
+7,195
| +22% | +$407K |
|
438
Microchip Technology
MCHP
$34.9B
| $2.28M | 0.01% |
27,247
-21,683
| -44% | -$1.82M |
|
439
Waste Connections
WCN
$45.3B
| $2.25M | 0.01% |
16,185
+3,120
| +24% | +$434K |
|
440
Essential Utilities
WTRG
$10.6B
| $2.23M | 0.01% |
51,006
+43
| +0.1% | +$1.88K |
|
441
CSX Corp
CSX
$59.8B
| $2.19M | 0.01% |
72,947
-4,332
| -6% | -$130K |
|
442
AutoZone
AZO
$71.1B
| $2.17M | 0.01% |
881
+44
| +5% | +$108K |
|
443
Valero Energy
VLO
$49.2B
| $2.16M | 0.01% |
15,486
-4,689
| -23% | -$655K |
|
444
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.09M | 0.01% |
2,546
-420
| -14% | -$345K |
|
445
Stryker
SYK
$146B
| $2.07M | ﹤0.01% |
7,247
+439
| +6% | +$125K |
|
446
eBay
EBAY
$41.7B
| $2.07M | ﹤0.01% |
46,514
+4,812
| +12% | +$214K |
|
447
National Research Corp
NRC
$366M
| $2.06M | ﹤0.01% |
47,310
| – | – |
|
448
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.05M | ﹤0.01% |
16,560
| – | – |
|
|
CGAU
449
Centerra Gold
CGAU
$1.82B
| $2.05M | ﹤0.01% |
317,180
| – | – |
|
450
3M
MMM
$81.8B
| $2M | ﹤0.01% |
22,795
-287
| -1% | -$25.2K |
|