Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$8.07B
| $832K | ﹤0.01% |
2,249
+858
| +62% | +$317K |
|
452
Zimmer Biomet
ZBH
$20.9B
| $832K | ﹤0.01% |
5,329
-2,240
| -30% | -$350K |
|
453
Vanguard Large-Cap ETF
VV
$44.6B
| $830K | ﹤0.01% |
4,136
| – | – |
|
454
Atlantic Union Bankshares
AUB
$5.09B
| $825K | ﹤0.01% |
22,783
| – | – |
|
455
Halliburton
HAL
$18.8B
| $825K | ﹤0.01% |
35,703
+4,423
| +14% | +$102K |
|
456
Lennar Class A
LEN
$36.7B
| $820K | ﹤0.01% |
8,528
+58
| +0.7% | +$5.58K |
|
457
Trane Technologies
TT
$92.1B
| $819K | ﹤0.01% |
4,449
+2,288
| +106% | +$421K |
|
458
Regeneron Pharmaceuticals
REGN
$60.8B
| $811K | ﹤0.01% |
1,452
+54
| +4% | +$30.2K |
|
459
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $810K | ﹤0.01% |
+14,332
| New | +$810K |
|
460
Darden Restaurants
DRI
$24.5B
| $810K | ﹤0.01% |
5,550
-795
| -13% | -$116K |
|
461
iShares TIPS Bond ETF
TIP
$13.6B
| $809K | ﹤0.01% |
6,318
+1
| +0% | +$128 |
|
462
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $801K | ﹤0.01% |
9,750
+3,058
| +46% | +$251K |
|
463
Newmont
NEM
$83.7B
| $798K | ﹤0.01% |
12,614
-2,647
| -17% | -$167K |
|
464
Boyd Gaming
BYD
$6.93B
| $796K | ﹤0.01% |
12,950
| – | – |
|
465
Williams-Sonoma
WSM
$24.7B
| $786K | ﹤0.01% |
9,846
-7,700
| -44% | -$615K |
|
466
Citizens Financial Group
CFG
$22.3B
| $785K | ﹤0.01% |
17,125
-2,612
| -13% | -$120K |
|
467
Baxter International
BAX
$12.5B
| $777K | ﹤0.01% |
9,645
-1,456
| -13% | -$117K |
|
468
Vail Resorts
MTN
$5.87B
| $777K | ﹤0.01% |
2,454
-1,927
| -44% | -$610K |
|
469
Vistra
VST
$63.7B
| $776K | ﹤0.01% |
41,782
+7,335
| +21% | +$136K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$131B
| $772K | ﹤0.01% |
6,694
+5,769
| +624% | +$665K |
|
471
iShares Russell 2000 Value ETF
IWN
$11.9B
| $769K | ﹤0.01% |
4,642
-1,300
| -22% | -$215K |
|
472
Johnson Controls International
JCI
$69.5B
| $765K | ﹤0.01% |
11,154
-154
| -1% | -$10.6K |
|
473
Vanguard Communication Services ETF
VOX
$5.82B
| $760K | ﹤0.01% |
+5,284
| New | +$760K |
|
474
State Street
STT
$32B
| $759K | ﹤0.01% |
9,215
-2,049
| -18% | -$169K |
|
475
Humana
HUM
$37B
| $757K | ﹤0.01% |
1,711
+194
| +13% | +$85.8K |
|