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 | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.48M | ﹤0.01% |
79,372
-35,857
| -31% | -$1.12M |
|
452
Vanguard Large-Cap ETF
VV
$45B
| $2.47M | ﹤0.01% |
11,335
+450
| +4% | +$98.2K |
|
453
US Bancorp
USB
$76.2B
| $2.46M | ﹤0.01% |
56,926
-9,517
| -14% | -$412K |
|
454
FedEx
FDX
$53.1B
| $2.41M | ﹤0.01% |
9,544
+1,358
| +17% | +$343K |
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $2.4M | ﹤0.01% |
30,290
-2,200
| -7% | -$174K |
|
456
Marsh & McLennan
MMC
$98B
| $2.4M | ﹤0.01% |
12,657
-1,240
| -9% | -$235K |
|
457
TransDigm Group
TDG
$73.4B
| $2.37M | ﹤0.01% |
2,340
-63
| -3% | -$63.8K |
|
458
Charter Communications
CHTR
$35.6B
| $2.36M | ﹤0.01% |
6,067
-444
| -7% | -$173K |
|
459
Devon Energy
DVN
$22B
| $2.34M | ﹤0.01% |
51,765
-2,014
| -4% | -$91.2K |
|
460
Brown & Brown
BRO
$30.5B
| $2.31M | ﹤0.01% |
32,508
-1,729
| -5% | -$123K |
|
461
Carrier Global
CARR
$54.8B
| $2.28M | ﹤0.01% |
39,639
+856
| +2% | +$49.2K |
|
462
Chesapeake Utilities
CPK
$2.92B
| $2.26M | ﹤0.01% |
21,401
+32
| +0.1% | +$3.38K |
|
463
Penumbra
PEN
$10.8B
| $2.26M | ﹤0.01% |
8,976
+2,591
| +41% | +$652K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.2M | ﹤0.01% |
9,083
-899
| -9% | -$217K |
|
465
PACCAR
PCAR
$51.5B
| $2.18M | ﹤0.01% |
22,275
-2,518
| -10% | -$246K |
|
466
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.17M | ﹤0.01% |
85,644
| – | – |
|
467
Martin Marietta Materials
MLM
$37.3B
| $2.17M | ﹤0.01% |
4,351
-652
| -13% | -$325K |
|
468
Arista Networks
ANET
$190B
| $2.16M | ﹤0.01% |
36,620
-2,532
| -6% | -$149K |
|
469
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.15M | ﹤0.01% |
2,451
-323
| -12% | -$284K |
|
470
Monolithic Power Systems
MPWR
$41.2B
| $2.14M | ﹤0.01% |
3,392
-271
| -7% | -$171K |
|
471
iShares Global Tech ETF
IXN
$5.93B
| $2.14M | ﹤0.01% |
31,352
+12,550
| +67% | +$855K |
|
472
BHP
BHP
$135B
| $2.13M | ﹤0.01% |
31,131
+2,324
| +8% | +$159K |
|
473
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.1M | ﹤0.01% |
27,000
+50
| +0.2% | +$3.89K |
|
474
Tyler Technologies
TYL
$23.6B
| $2.05M | ﹤0.01% |
4,905
-89
| -2% | -$37.2K |
|
475
Colgate-Palmolive
CL
$66.7B
| $2.05M | ﹤0.01% |
25,702
+2,900
| +13% | +$231K |
|