Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68.8B
| $2.9M | 0.01% |
11,892
-929
| -7% | -$226K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.89M | 0.01% |
29,150
+10,653
| +58% | +$1.06M |
|
428
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.89M | 0.01% |
48,613
+28
| +0.1% | +$1.67K |
|
429
Lennar Class A
LEN
$35.3B
| $2.89M | 0.01% |
20,049
-1,273
| -6% | -$184K |
|
|
HES
430
DELISTED
Hess
HES
| $2.89M | 0.01% |
20,028
-979
| -5% | -$141K |
|
431
Sysco
SYY
$38.3B
| $2.87M | 0.01% |
39,268
+31,151
| +384% | +$2.28M |
|
432
MSCI
MSCI
$43.7B
| $2.87M | 0.01% |
5,070
-264
| -5% | -$149K |
|
433
Waste Connections
WCN
$45.3B
| $2.85M | 0.01% |
19,110
+305
| +2% | +$45.5K |
|
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.85M | 0.01% |
55,856
+47,329
| +555% | +$2.42M |
|
435
ING
ING
$73.2B
| $2.74M | 0.01% |
182,729
-673
| -0.4% | -$10.1K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.74M | 0.01% |
17,355
+14,740
| +564% | +$2.33M |
|
437
Stryker
SYK
$148B
| $2.73M | 0.01% |
9,117
-2,083
| -19% | -$624K |
|
438
CSX Corp
CSX
$59.4B
| $2.73M | 0.01% |
78,594
+2,205
| +3% | +$76.5K |
|
439
OR Royalties Inc.
OR
$6.59B
| $2.69M | 0.01% |
188,055
-20,555
| -10% | -$294K |
|
440
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.67M | 0.01% |
+58,103
| New | +$2.67M |
|
441
Capital One
COF
$142B
| $2.62M | 0.01% |
19,975
-1,059
| -5% | -$139K |
|
442
ICICI Bank
IBN
$113B
| $2.61M | 0.01% |
109,456
-2,193
| -2% | -$52.3K |
|
443
Nucor
NUE
$32.7B
| $2.6M | 0.01% |
14,934
+1,830
| +14% | +$319K |
|
444
iShares MSCI China ETF
MCHI
$8.09B
| $2.59M | 0.01% |
63,540
+113
| +0.2% | +$4.6K |
|
445
Arch Capital
ACGL
$33.5B
| $2.56M | 0.01% |
34,484
+1,276
| +4% | +$94.8K |
|
446
Ferguson
FERG
$45.5B
| $2.55M | 0.01% |
13,225
+740
| +6% | +$143K |
|
447
United Parcel Service
UPS
$71.3B
| $2.53M | ﹤0.01% |
16,088
+1,661
| +12% | +$261K |
|
448
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.51M | ﹤0.01% |
45,637
| – | – |
|
449
FMC
FMC
$4.62B
| $2.51M | ﹤0.01% |
39,813
-4,861
| -11% | -$306K |
|
450
Pure Storage
PSTG
$26.6B
| $2.49M | ﹤0.01% |
69,748
+22,465
| +48% | +$801K |
|