Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.1B
| $4.89M | 0.01% |
24,324
+1,439
| +6% | +$289K |
|
427
UDR
UDR
$12.8B
| $4.88M | 0.01% |
107,565
+71,024
| +194% | +$3.22M |
|
428
Cognizant
CTSH
$33.8B
| $4.86M | 0.01% |
62,988
+40,442
| +179% | +$3.12M |
|
429
iShares Gold Trust
IAU
$53.6B
| $4.86M | 0.01% |
97,724
| – | – |
|
430
United Parcel Service
UPS
$71.3B
| $4.81M | 0.01% |
35,280
+119
| +0.3% | +$16.2K |
|
431
Huntington Ingalls Industries
HII
$10.5B
| $4.8M | 0.01% |
18,165
+11,155
| +159% | +$2.95M |
|
432
Kimberly-Clark
KMB
$42.6B
| $4.79M | 0.01% |
33,677
-242
| -0.7% | -$34.4K |
|
433
NRG Energy
NRG
$31.2B
| $4.79M | 0.01% |
52,573
+27,632
| +111% | +$2.52M |
|
434
State Street
STT
$31.7B
| $4.78M | 0.01% |
53,998
+36,573
| +210% | +$3.24M |
|
435
Revvity
RVTY
$9.8B
| $4.77M | 0.01% |
37,358
+23,301
| +166% | +$2.98M |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.73M | 0.01% |
+48,161
| New | +$4.73M |
|
437
CME Group
CME
$93.8B
| $4.72M | 0.01% |
21,380
+376
| +2% | +$83K |
|
438
Cummins
CMI
$55.7B
| $4.72M | 0.01% |
14,565
+10,138
| +229% | +$3.28M |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $4.68M | 0.01% |
52,453
+169
| +0.3% | +$15.1K |
|
440
CSX Corp
CSX
$59.6B
| $4.67M | 0.01% |
135,274
+19,356
| +17% | +$668K |
|
441
Ferrari
RACE
$84.7B
| $4.67M | 0.01% |
9,925
+19
| +0.2% | +$8.93K |
|
442
Capital One
COF
$142B
| $4.65M | 0.01% |
31,077
+481
| +2% | +$72K |
|
443
Devon Energy
DVN
$22.1B
| $4.65M | 0.01% |
118,908
+68,250
| +135% | +$2.67M |
|
444
Universal Health Services
UHS
$11.8B
| $4.63M | 0.01% |
20,229
+13,145
| +186% | +$3.01M |
|
445
Ferguson
FERG
$45.6B
| $4.63M | 0.01% |
23,323
+10,415
| +81% | +$2.07M |
|
446
Charles River Laboratories
CRL
$7.61B
| $4.62M | 0.01% |
23,476
+14,818
| +171% | +$2.92M |
|
447
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.58M | 0.01% |
58,381
+3,157
| +6% | +$247K |
|
448
Insulet
PODD
$23.9B
| $4.56M | 0.01% |
19,600
+16,961
| +643% | +$3.95M |
|
449
News Corp Class A
NWSA
$16.3B
| $4.53M | 0.01% |
169,995
+109,357
| +180% | +$2.91M |
|
450
W.R. Berkley
WRB
$27.2B
| $4.53M | 0.01% |
79,776
+53,947
| +209% | +$3.06M |
|