Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$56.9B
| $3.34M | 0.01% |
37,405
+190
| +0.5% | +$17K |
|
427
W.W. Grainger
GWW
$47.7B
| $3.33M | 0.01% |
3,687
-102
| -3% | -$92K |
|
428
Verisk Analytics
VRSK
$38.1B
| $3.31M | 0.01% |
12,292
-437
| -3% | -$118K |
|
429
Enbridge
ENB
$105B
| $3.26M | 0.01% |
91,806
+639
| +0.7% | +$22.7K |
|
430
Zebra Technologies
ZBRA
$16B
| $3.22M | 0.01% |
10,407
+23
| +0.2% | +$7.11K |
|
431
Waste Connections
WCN
$45.9B
| $3.16M | 0.01% |
18,012
| – | – |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.15M | 0.01% |
28,505
-4
| -0% | -$441 |
|
433
Southwest Airlines
LUV
$16.7B
| $3.12M | 0.01% |
109,204
+946
| +0.9% | +$27.1K |
|
434
ING
ING
$71B
| $3.12M | 0.01% |
182,022
+1,072
| +0.6% | +$18.4K |
|
435
Waters Corp
WAT
$18.4B
| $3M | 0.01% |
10,332
-50
| -0.5% | -$14.5K |
|
436
Altria Group
MO
$111B
| $2.99M | 0.01% |
65,675
+270
| +0.4% | +$12.3K |
|
437
Digital Realty Trust
DLR
$55.9B
| $2.98M | 0.01% |
19,620
+92
| +0.5% | +$14K |
|
438
lululemon athletica
LULU
$19.6B
| $2.98M | 0.01% |
9,982
-200
| -2% | -$59.7K |
|
|
439
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.98M | 0.01% |
43,659
-2,570,765
| -98% | -$175M |
|
440
ICICI Bank
IBN
$114B
| $2.97M | 0.01% |
103,168
+271
| +0.3% | +$7.81K |
|
441
Alliant Energy
LNT
$16.5B
| $2.91M | 0.01% |
57,233
-579
| -1% | -$29.5K |
|
442
Intel
INTC
$114B
| $2.91M | 0.01% |
93,934
-3,865
| -4% | -$120K |
|
443
Bio-Techne
TECH
$8.42B
| $2.85M | 0.01% |
39,729
-1,047
| -3% | -$75K |
|
444
Vanguard Large-Cap ETF
VV
$44.8B
| $2.83M | 0.01% |
11,335
| – | – |
|
445
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.81M | 0.01% |
108,333
| – | – |
|
446
NVR
NVR
$23.6B
| $2.81M | 0.01% |
370
-18
| -5% | -$137K |
|
447
Electronic Arts
EA
$42B
| $2.79M | ﹤0.01% |
20,031
+280
| +1% | +$39K |
|
448
Uber
UBER
$199B
| $2.79M | ﹤0.01% |
38,396
+5,627
| +17% | +$409K |
|
449
Expedia Group
EXPE
$26.9B
| $2.76M | ﹤0.01% |
21,899
-1,135,878
| -98% | -$143M |
|
450
Valero Energy
VLO
$48.9B
| $2.76M | ﹤0.01% |
17,580
-19,371
| -52% | -$3.04M |
|