Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$38.1B
| $2.24M | ﹤0.01% |
7,538
-17,300
| -70% | -$5.15M |
|
452
Globus Medical
GMED
$8.04B
| $2.24M | ﹤0.01% |
30,642
-29,551
| -49% | -$2.16M |
|
453
Southern Company
SO
$100B
| $2.24M | ﹤0.01% |
24,308
-22,193
| -48% | -$2.04M |
|
454
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $2.23M | ﹤0.01% |
31,195
+21,998
| +239% | +$1.57M |
|
455
Intel
INTC
$114B
| $2.23M | ﹤0.01% |
98,340
+35,239
| +56% | +$800K |
|
456
Oneok
OKE
$45.2B
| $2.21M | ﹤0.01% |
22,296
-264
| -1% | -$26.2K |
|
457
Allstate
ALL
$52.7B
| $2.21M | ﹤0.01% |
10,678
+1,029
| +11% | +$213K |
|
458
Phillips 66
PSX
$53.5B
| $2.19M | ﹤0.01% |
17,756
-11,847
| -40% | -$1.46M |
|
459
Waters Corp
WAT
$18.4B
| $2.19M | ﹤0.01% |
5,941
-14,486
| -71% | -$5.34M |
|
460
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.17M | ﹤0.01% |
14,828
+142
| +1% | +$20.7K |
|
461
Palantir
PLTR
$385B
| $2.15M | ﹤0.01% |
25,414
+3,050
| +14% | +$257K |
|
462
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.14M | ﹤0.01% |
69,664
+1,300
| +2% | +$40K |
|
463
Arista Networks
ANET
$178B
| $2.12M | ﹤0.01% |
27,379
-42,930
| -61% | -$3.33M |
|
464
Trimble
TRMB
$19.1B
| $2.11M | ﹤0.01% |
32,197
-38,774
| -55% | -$2.55M |
|
465
iShares S&P 500 Growth ETF
IVW
$64.4B
| $2.1M | ﹤0.01% |
22,620
+93
| +0.4% | +$8.63K |
|
466
TFI International
TFII
$7.9B
| $2.09M | ﹤0.01% |
26,989
-861
| -3% | -$66.7K |
|
467
Franco-Nevada
FNV
$38B
| $2.07M | ﹤0.01% |
13,130
+12,350
| +1,583% | +$1.94M |
|
468
Altria Group
MO
$111B
| $2.07M | ﹤0.01% |
34,410
-30,239
| -47% | -$1.82M |
|
469
Autodesk
ADSK
$69.3B
| $2.05M | ﹤0.01% |
7,839
-8,938
| -53% | -$2.34M |
|
470
T Rowe Price
TROW
$23.8B
| $2.05M | ﹤0.01% |
22,336
-16,700
| -43% | -$1.53M |
|
471
Martin Marietta Materials
MLM
$37.8B
| $2.05M | ﹤0.01% |
4,279
-62
| -1% | -$29.7K |
|
472
Insulet
PODD
$24.6B
| $2.05M | ﹤0.01% |
7,794
-11,565
| -60% | -$3.04M |
|
473
Boston Scientific
BSX
$160B
| $2.03M | ﹤0.01% |
20,148
-683
| -3% | -$68.9K |
|
474
NiSource
NI
$18.9B
| $1.98M | ﹤0.01% |
49,453
-63,928
| -56% | -$2.56M |
|
475
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.98M | ﹤0.01% |
6,400
| – | – |
|