Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.5B
| $746K | ﹤0.01% |
1,998
-126
| -6% | -$47K |
|
477
Rio Tinto
RIO
$104B
| $738K | ﹤0.01% |
8,806
+4,159
| +89% | +$349K |
|
478
Canadian Natural Resources
CNQ
$63.2B
| $737K | ﹤0.01% |
41,446
-16,085
| -28% | -$286K |
|
479
Service Corp International
SCI
$10.9B
| $737K | ﹤0.01% |
13,758
-11,676
| -46% | -$625K |
|
480
Expedia Group
EXPE
$26.6B
| $731K | ﹤0.01% |
4,461
-258
| -5% | -$42.3K |
|
481
BCE
BCE
$23.1B
| $728K | ﹤0.01% |
14,740
-66
| -0.4% | -$3.26K |
|
482
Synchrony
SYF
$28.1B
| $726K | ﹤0.01% |
14,955
-4,259
| -22% | -$207K |
|
483
Thor Industries
THO
$5.94B
| $723K | ﹤0.01% |
6,400
| – | – |
|
|
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $712K | ﹤0.01% |
14,567
-1,170
| -7% | -$57.2K |
|
485
Unilever
UL
$158B
| $709K | ﹤0.01% |
12,135
+3,216
| +36% | +$188K |
|
486
Albemarle
ALB
$9.6B
| $708K | ﹤0.01% |
4,201
+311
| +8% | +$52.4K |
|
487
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $700K | ﹤0.01% |
+27,336
| New | +$700K |
|
488
Digital Realty Trust
DLR
$55.7B
| $698K | ﹤0.01% |
4,636
-491
| -10% | -$73.9K |
|
489
Marathon Petroleum
MPC
$54.8B
| $697K | ﹤0.01% |
11,538
+166
| +1% | +$10K |
|
490
Toronto Dominion Bank
TD
$127B
| $696K | ﹤0.01% |
9,925
-680
| -6% | -$47.7K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $695K | ﹤0.01% |
3,625
+354
| +11% | +$67.9K |
|
492
Public Storage
PSA
$52.2B
| $693K | ﹤0.01% |
2,303
-77
| -3% | -$23.2K |
|
493
SPDR S&P Dividend ETF
SDY
$20.5B
| $693K | ﹤0.01% |
5,660
| – | – |
|
494
Masco
MAS
$15.9B
| $690K | ﹤0.01% |
11,721
+90
| +0.8% | +$5.3K |
|
495
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $689K | ﹤0.01% |
+13,004
| New | +$689K |
|
496
Marriott International Class A Common Stock
MAR
$71.9B
| $685K | ﹤0.01% |
5,014
-1,027,918
| -100% | -$140M |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $676K | ﹤0.01% |
4,685
| – | – |
|
498
Ally Financial
ALLY
$12.7B
| $675K | ﹤0.01% |
13,542
-128
| -0.9% | -$6.38K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $665K | ﹤0.01% |
9,290
-770
| -8% | -$55.1K |
|
500
PPG Industries
PPG
$24.8B
| $663K | ﹤0.01% |
3,908
-5,464
| -58% | -$927K |
|