Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$171B
| $4.31M | 0.01% |
4,201
+1,096
| +35% | +$1.12M |
|
452
Marathon Petroleum
MPC
$55.7B
| $4.3M | 0.01% |
30,785
-1,286
| -4% | -$179K |
|
453
Entergy
ETR
$38.8B
| $4.29M | 0.01% |
56,525
-717
| -1% | -$54.4K |
|
454
Teleflex
TFX
$5.76B
| $4.21M | 0.01% |
23,658
-152
| -0.6% | -$27.1K |
|
455
Garmin
GRMN
$45.9B
| $4.2M | 0.01% |
20,344
+27
| +0.1% | +$5.57K |
|
456
Sea Limited
SE
$114B
| $4.18M | 0.01% |
39,369
+1,691
| +4% | +$179K |
|
457
NiSource
NI
$19.1B
| $4.17M | 0.01% |
113,381
-10
| -0% | -$368 |
|
458
Ferguson
FERG
$45.8B
| $4.1M | 0.01% |
23,615
+292
| +1% | +$50.7K |
|
459
Rollins
ROL
$27.8B
| $4.08M | 0.01% |
88,017
-748
| -0.8% | -$34.7K |
|
460
Paycom
PAYC
$12.5B
| $4.08M | 0.01% |
19,903
-28
| -0.1% | -$5.74K |
|
461
Royal Caribbean
RCL
$93.8B
| $4.06M | 0.01% |
17,594
+126
| +0.7% | +$29.1K |
|
462
Colgate-Palmolive
CL
$68.1B
| $4.03M | 0.01% |
44,354
-3,977
| -8% | -$362K |
|
463
International Paper
IP
$24.8B
| $4.03M | 0.01% |
74,812
-202
| -0.3% | -$10.9K |
|
464
Cognizant
CTSH
$34.6B
| $4.01M | 0.01% |
52,189
-10,799
| -17% | -$830K |
|
465
Reliance Steel & Aluminium
RS
$15.4B
| $4.01M | 0.01% |
14,898
+217
| +1% | +$58.4K |
|
466
SLM Corp
SLM
$6.22B
| $3.98M | 0.01% |
144,434
+340
| +0.2% | +$9.38K |
|
467
Devon Energy
DVN
$21.8B
| $3.96M | 0.01% |
120,919
+2,011
| +2% | +$65.8K |
|
468
Travelers Companies
TRV
$61.6B
| $3.95M | 0.01% |
16,403
-255
| -2% | -$61.4K |
|
469
Reinsurance Group of America
RGA
$12.6B
| $3.94M | 0.01% |
18,421
+272
| +1% | +$58.1K |
|
470
Revvity
RVTY
$9.87B
| $3.92M | 0.01% |
35,154
-2,204
| -6% | -$246K |
|
471
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 0.01% |
43,952
+744
| +2% | +$66K |
|
472
Mid-America Apartment Communities
MAA
$17B
| $3.86M | 0.01% |
24,968
+716
| +3% | +$111K |
|
473
Enbridge
ENB
$105B
| $3.86M | 0.01% |
90,916
+164
| +0.2% | +$6.96K |
|
474
Fox Class A
FOXA
$26.1B
| $3.85M | 0.01% |
79,200
| – | – |
|
475
General Dynamics
GD
$86.4B
| $3.85M | 0.01% |
14,599
-266
| -2% | -$70.1K |
|