Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.37B
| $1.75M | ﹤0.01% |
7,483
+722
| +11% | +$169K |
|
477
Ferguson
FERG
$45B
| $1.75M | ﹤0.01% |
13,045
+2,251
| +21% | +$301K |
|
478
Cenovus Energy
CVE
$30.7B
| $1.74M | ﹤0.01% |
99,564
| – | – |
|
479
Royal Bank of Canada
RY
$203B
| $1.72M | ﹤0.01% |
18,018
| – | – |
|
480
Public Storage
PSA
$50.7B
| $1.71M | ﹤0.01% |
5,666
+309
| +6% | +$93.4K |
|
481
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.71M | ﹤0.01% |
20,517
-93,048
| -82% | -$7.76M |
|
482
Carrier Global
CARR
$53.2B
| $1.69M | ﹤0.01% |
36,981
+706
| +2% | +$32.3K |
|
483
Enbridge
ENB
$106B
| $1.66M | ﹤0.01% |
43,458
-6,760
| -13% | -$257K |
|
484
Cameco
CCJ
$34.6B
| $1.65M | ﹤0.01% |
63,128
+1,423
| +2% | +$37.2K |
|
485
PayPal
PYPL
$62.7B
| $1.64M | ﹤0.01% |
21,644
-3,053
| -12% | -$232K |
|
486
Sysco
SYY
$38.3B
| $1.64M | ﹤0.01% |
21,256
+818
| +4% | +$63.2K |
|
487
Morningstar
MORN
$10.6B
| $1.64M | ﹤0.01% |
8,083
-362
| -4% | -$73.5K |
|
488
Bio-Techne
TECH
$7.93B
| $1.64M | ﹤0.01% |
22,054
-1,853
| -8% | -$137K |
|
489
East-West Bancorp
EWBC
$14.9B
| $1.62M | ﹤0.01% |
29,217
+15
| +0.1% | +$833 |
|
490
Manhattan Associates
MANH
$12.8B
| $1.62M | ﹤0.01% |
10,458
+534
| +5% | +$82.7K |
|
491
West Fraser Timber
WFG
$5.84B
| $1.62M | ﹤0.01% |
22,725
| – | – |
|
492
Roper Technologies
ROP
$55.2B
| $1.61M | ﹤0.01% |
3,663
+135
| +4% | +$59.5K |
|
493
Diageo
DEO
$57.9B
| $1.61M | ﹤0.01% |
8,904
+4,379
| +97% | +$793K |
|
494
Avery Dennison
AVY
$12.8B
| $1.6M | ﹤0.01% |
8,957
+1,565
| +21% | +$280K |
|
495
Enterprise Products Partners
EPD
$68.5B
| $1.6M | ﹤0.01% |
61,867
-18,050
| -23% | -$468K |
|
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.6M | ﹤0.01% |
31,664
| – | – |
|
497
Arch Capital
ACGL
$33.8B
| $1.6M | ﹤0.01% |
23,512
+23,152
| +6,431% | +$1.57M |
|
498
NXP Semiconductors
NXPI
$55.3B
| $1.59M | ﹤0.01% |
8,542
+526
| +7% | +$98.1K |
|
499
BHP
BHP
$135B
| $1.57M | ﹤0.01% |
24,752
+19,032
| +333% | +$1.21M |
|
500
Capital One
COF
$143B
| $1.57M | ﹤0.01% |
16,276
+1,487
| +10% | +$143K |
|