Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$46.1B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
557
Reduced
365
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 | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$133B
| $364M | 0.79% |
2,455,214
+1,814,350
| +283% | +$269M |
|
27
Charles Schwab
SCHW
$175B
| $362M | 0.78% |
4,966,612
+43,806
| +0.9% | +$3.19M |
|
28
Charter Communications
CHTR
$35.6B
| $345M | 0.75% |
478,148
-93,257
| -16% | -$67.3M |
|
29
Alibaba
BABA
$325B
| $339M | 0.74% |
1,496,991
+140,311
| +10% | +$31.8M |
|
|
30
Ross Stores
ROST
$49.4B
| $334M | 0.73% |
2,694,160
-1,508,799
| -36% | -$187M |
|
31
Zoetis
ZTS
$67.4B
| $294M | 0.64% |
1,579,309
+6,321
| +0.4% | +$1.18M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $294M | 0.64% |
1,015,288
+1,622
| +0.2% | +$470K |
|
33
GE Aerospace
GE
$291B
| $284M | 0.62% |
21,098,537
+767,457
| +4% | +$10.3M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $280M | 0.61% |
2,892,526
+899,945
| +45% | +$87M |
|
35
Ametek
AME
$42.4B
| $268M | 0.58% |
2,009,769
+73,629
| +4% | +$9.83M |
|
36
Cooper Companies
COO
$13.3B
| $263M | 0.57% |
662,567
+8,419
| +1% | +$3.34M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $262M | 0.57% |
3,570,252
+144,660
| +4% | +$10.6M |
|
38
Equifax
EFX
$29.3B
| $261M | 0.57% |
1,090,803
-147,889
| -12% | -$35.4M |
|
39
ConocoPhillips
COP
$118B
| $254M | 0.55% |
4,178,304
+4,943
| +0.1% | +$301K |
|
40
Advance Auto Parts
AAP
$3.49B
| $251M | 0.54% |
1,223,457
+12,721
| +1% | +$2.61M |
|
41
Comcast
CMCSA
$124B
| $244M | 0.53% |
4,287,739
+181,771
| +4% | +$10.4M |
|
42
CDW
CDW
$21.2B
| $242M | 0.52% |
1,384,606
+8,942
| +0.7% | +$1.56M |
|
43
Home Depot
HD
$407B
| $242M | 0.52% |
757,399
-210,947
| -22% | -$67.3M |
|
44
Citigroup
C
$174B
| $240M | 0.52% |
3,388,118
+27,700
| +0.8% | +$1.96M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $233M | 0.51% |
4,322,556
+996,902
| +30% | +$53.7M |
|
46
Hilton Worldwide
HLT
$65.2B
| $230M | 0.5% |
1,906,922
+13,354
| +0.7% | +$1.61M |
|
47
Match Group
MTCH
$8.97B
| $230M | 0.5% |
1,425,400
+143,782
| +11% | +$23.2M |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $229M | 0.5% |
6,735,611
+3,934,955
| +141% | +$134M |
|
49
US Foods
USFD
$17.4B
| $222M | 0.48% |
5,792,806
+523,639
| +10% | +$20.1M |
|
50
Mercado Libre
MELI
$119B
| $215M | 0.47% |
138,009
+6,234
| +5% | +$9.71M |
|