Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pfizer
PFE
$140B
| $4.07M | 0.01% |
140,621
-8,299
| -6% | -$240K |
|
477
Avery Dennison
AVY
$12.9B
| $4.05M | 0.01% |
18,335
+13,298
| +264% | +$2.94M |
|
478
Dover
DOV
$24.1B
| $4.04M | 0.01% |
21,078
+17,287
| +456% | +$3.32M |
|
479
Marriott International Class A Common Stock
MAR
$71.1B
| $4.03M | 0.01% |
16,204
+149
| +0.9% | +$37K |
|
480
CACI
CACI
$10.6B
| $4.02M | 0.01% |
7,955
+7,376
| +1,274% | +$3.72M |
|
481
Phillips 66
PSX
$52.9B
| $4.02M | 0.01% |
30,560
-1,100
| -3% | -$145K |
|
482
Hologic
HOLX
$14.6B
| $4M | 0.01% |
49,142
+38,581
| +365% | +$3.14M |
|
483
Stanley Black & Decker
SWK
$11.9B
| $3.98M | 0.01% |
36,098
+30,274
| +520% | +$3.33M |
|
484
Iron Mountain
IRM
$28.6B
| $3.96M | 0.01% |
33,311
+27,157
| +441% | +$3.23M |
|
485
Reinsurance Group of America
RGA
$12.7B
| $3.95M | 0.01% |
18,149
+17,811
| +5,270% | +$3.88M |
|
486
Monolithic Power Systems
MPWR
$40.9B
| $3.95M | 0.01% |
4,273
+3,621
| +555% | +$3.35M |
|
487
NiSource
NI
$19.2B
| $3.93M | 0.01% |
113,391
+108,004
| +2,005% | +$3.74M |
|
488
Travelers Companies
TRV
$61.2B
| $3.9M | 0.01% |
16,658
-9,403
| -36% | -$2.2M |
|
489
Pure Storage
PSTG
$26.2B
| $3.9M | 0.01% |
77,530
+50,400
| +186% | +$2.53M |
|
490
Norfolk Southern
NSC
$61.1B
| $3.89M | 0.01% |
15,642
-2,418
| -13% | -$601K |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.87M | 0.01% |
32,960
+4,455
| +16% | +$523K |
|
492
Best Buy
BBY
$16.1B
| $3.86M | 0.01% |
37,343
+34,356
| +1,150% | +$3.55M |
|
493
Mid-America Apartment Communities
MAA
$16.6B
| $3.85M | 0.01% |
24,252
+220
| +0.9% | +$35K |
|
494
CMS Energy
CMS
$21.3B
| $3.83M | 0.01% |
54,196
+45,718
| +539% | +$3.23M |
|
495
Advanced Micro Devices
AMD
$257B
| $3.82M | 0.01% |
23,293
+1,446
| +7% | +$237K |
|
496
ResMed
RMD
$39.4B
| $3.82M | 0.01% |
15,638
+13,831
| +765% | +$3.38M |
|
497
TFI International
TFII
$7.72B
| $3.82M | 0.01% |
27,850
-17,256
| -38% | -$2.37M |
|
498
Enterprise Products Partners
EPD
$68.8B
| $3.81M | 0.01% |
130,914
+79,547
| +155% | +$2.32M |
|
499
Omnicom Group
OMC
$14.7B
| $3.78M | 0.01% |
36,585
+25,604
| +233% | +$2.65M |
|
500
Entergy
ETR
$39.4B
| $3.77M | 0.01% |
57,242
+51,100
| +832% | +$3.36M |
|