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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $4.51M | 0.01% |
57,035
+38,261
| +204% | +$3.02M |
|
452
Autodesk
ADSK
$69B
| $4.51M | 0.01% |
16,356
+1,344
| +9% | +$370K |
|
453
Camden Property Trust
CPT
$11.6B
| $4.5M | 0.01% |
36,399
+69
| +0.2% | +$8.52K |
|
454
General Dynamics
GD
$86.9B
| $4.49M | 0.01% |
14,865
+616
| +4% | +$186K |
|
455
Rollins
ROL
$27.3B
| $4.49M | 0.01% |
88,765
+56,736
| +177% | +$2.87M |
|
456
Vanguard Large-Cap ETF
VV
$44.9B
| $4.41M | 0.01% |
16,735
+5,400
| +48% | +$1.42M |
|
457
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.33M | 0.01% |
70,536
-209
| -0.3% | -$12.8K |
|
458
Encompass Health
EHC
$12.6B
| $4.32M | 0.01% |
44,740
+33,694
| +305% | +$3.25M |
|
459
Becton Dickinson
BDX
$54B
| $4.32M | 0.01% |
17,901
+1,445
| +9% | +$348K |
|
460
T Rowe Price
TROW
$23.4B
| $4.28M | 0.01% |
39,266
+90
| +0.2% | +$9.8K |
|
461
Skyworks Solutions
SWKS
$10.9B
| $4.27M | 0.01% |
43,208
+28,488
| +194% | +$2.81M |
|
462
Public Storage
PSA
$50.7B
| $4.26M | 0.01% |
11,716
+9,101
| +348% | +$3.31M |
|
463
Trimble
TRMB
$19.1B
| $4.26M | 0.01% |
68,543
+53,555
| +357% | +$3.33M |
|
464
Reliance Steel & Aluminium
RS
$15.4B
| $4.25M | 0.01% |
14,681
+10,700
| +269% | +$3.09M |
|
465
Canadian National Railway
CNI
$57.7B
| $4.24M | 0.01% |
36,216
-87
| -0.2% | -$10.2K |
|
466
Toronto Dominion Bank
TD
$130B
| $4.23M | 0.01% |
66,773
+792
| +1% | +$50.1K |
|
467
Qorvo
QRVO
$8.26B
| $4.19M | 0.01% |
40,598
+27,285
| +205% | +$2.82M |
|
468
Canadian Natural Resources
CNQ
$64.9B
| $4.19M | 0.01% |
125,967
-1,614
| -1% | -$53.6K |
|
469
Arch Capital
ACGL
$33.8B
| $4.18M | 0.01% |
37,383
+1,758
| +5% | +$197K |
|
470
Expeditors International
EXPD
$16.5B
| $4.18M | 0.01% |
31,833
+25,753
| +424% | +$3.38M |
|
471
Masco
MAS
$15.3B
| $4.18M | 0.01% |
49,803
+44,150
| +781% | +$3.71M |
|
472
CVS Health
CVS
$93.8B
| $4.16M | 0.01% |
66,188
-3,914
| -6% | -$246K |
|
473
Hewlett Packard
HPE
$32.2B
| $4.14M | 0.01% |
202,304
+160,945
| +389% | +$3.29M |
|
474
Relay Therapeutics
RLAY
$700M
| $4.14M | 0.01% |
584,633
+170
| +0% | +$1.2K |
|
475
Southern Company
SO
$101B
| $4.12M | 0.01% |
45,735
+848
| +2% | +$76.5K |
|