Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares TIPS Bond ETF
TIP
$14B
| $793K | ﹤0.01% |
6,317
| – | – |
|
452
Zions Bancorporation
ZION
$8.38B
| $793K | ﹤0.01% |
14,413
+1
| +0% | +$55 |
|
453
Canadian National Railway
CNI
$57.7B
| $787K | ﹤0.01% |
6,798
+94
| +1% | +$10.9K |
|
454
Synchrony
SYF
$28.1B
| $782K | ﹤0.01% |
19,214
-7,560
| -28% | -$308K |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $777K | ﹤0.01% |
16,722
| – | – |
|
456
McKesson
MCK
$87.4B
| $776K | ﹤0.01% |
3,977
-113
| -3% | -$22K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $774K | ﹤0.01% |
8,163
-127
| -2% | -$12K |
|
458
Vanguard Large-Cap ETF
VV
$45B
| $766K | ﹤0.01% |
4,136
| – | – |
|
459
Boyd Gaming
BYD
$6.83B
| $764K | ﹤0.01% |
12,950
-387
| -3% | -$22.8K |
|
460
Waters Corp
WAT
$17.6B
| $763K | ﹤0.01% |
2,686
-58
| -2% | -$16.5K |
|
461
CenterPoint Energy
CNP
$24.6B
| $758K | ﹤0.01% |
33,485
+24
| +0.1% | +$543 |
|
462
Textron
TXT
$14.4B
| $756K | ﹤0.01% |
13,476
-1,791
| -12% | -$100K |
|
463
Monolithic Power Systems
MPWR
$41.1B
| $750K | ﹤0.01% |
2,124
+290
| +16% | +$102K |
|
464
Winnebago Industries
WGO
$961M
| $731K | ﹤0.01% |
9,530
| – | – |
|
465
Gen Digital
GEN
$18.2B
| $728K | ﹤0.01% |
34,247
+6,618
| +24% | +$141K |
|
466
Parker-Hannifin
PH
$97.4B
| $728K | ﹤0.01% |
2,310
-504
| -18% | -$159K |
|
467
Digital Realty Trust
DLR
$59.5B
| $722K | ﹤0.01% |
5,127
-1,470
| -22% | -$207K |
|
468
Pool Corp
POOL
$11.9B
| $721K | ﹤0.01% |
2,085
-70
| -3% | -$24.2K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $721K | ﹤0.01% |
7,896
+38
| +0.5% | +$3.47K |
|
470
WESCO International
WCC
$10.5B
| $707K | ﹤0.01% |
8,166
-168
| -2% | -$14.5K |
|
471
Masco
MAS
$15.3B
| $697K | ﹤0.01% |
11,631
+637
| +6% | +$38.2K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $694K | ﹤0.01% |
1,405
+87
| +7% | +$43K |
|
473
Toronto Dominion Bank
TD
$130B
| $691K | ﹤0.01% |
10,605
-1,120
| -10% | -$73K |
|
474
Crown Castle
CCI
$41B
| $688K | ﹤0.01% |
4,002
-288
| -7% | -$49.5K |
|
475
Henry Schein
HSIC
$8.25B
| $683K | ﹤0.01% |
9,860
+151
| +2% | +$10.5K |
|