Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22B
| $3.84M | 0.01% |
11,345
-132
| -1% | -$44.7K |
|
477
Southern Company
SO
$100B
| $3.83M | 0.01% |
46,501
+766
| +2% | +$63K |
|
478
Paylocity
PCTY
$9.54B
| $3.81M | 0.01% |
19,118
+51
| +0.3% | +$10.2K |
|
479
Encompass Health
EHC
$12.7B
| $3.8M | 0.01% |
41,095
-3,645
| -8% | -$337K |
|
480
Dropbox
DBX
$8.19B
| $3.79M | 0.01% |
126,321
+333
| +0.3% | +$10K |
|
481
PACCAR
PCAR
$51.6B
| $3.79M | 0.01% |
36,438
+337
| +0.9% | +$35.1K |
|
482
Dover
DOV
$24.4B
| $3.78M | 0.01% |
20,139
-939
| -4% | -$176K |
|
483
TFI International
TFII
$7.9B
| $3.76M | 0.01% |
27,850
| – | – |
|
484
MasTec
MTZ
$13.9B
| $3.76M | 0.01% |
27,591
+70
| +0.3% | +$9.53K |
|
485
Whirlpool
WHR
$5.34B
| $3.74M | 0.01% |
32,674
+121
| +0.4% | +$13.9K |
|
486
Norfolk Southern
NSC
$61.8B
| $3.73M | 0.01% |
15,897
+255
| +2% | +$59.9K |
|
487
TKO Group
TKO
$16.5B
| $3.72M | 0.01% |
26,174
+78
| +0.3% | +$11.1K |
|
488
Lattice Semiconductor
LSCC
$9.13B
| $3.72M | 0.01% |
65,566
-191
| -0.3% | -$10.8K |
|
489
VeriSign
VRSN
$26.4B
| $3.69M | 0.01% |
17,829
-719
| -4% | -$149K |
|
490
Universal Health Services
UHS
$11.8B
| $3.68M | 0.01% |
20,496
+267
| +1% | +$47.9K |
|
491
Huntington Bancshares
HBAN
$25.9B
| $3.67M | 0.01% |
225,440
-597
| -0.3% | -$9.71K |
|
492
Mitsubishi UFJ Financial
MUFG
$177B
| $3.66M | 0.01% |
312,211
-6,747
| -2% | -$79.1K |
|
493
Ferrari
RACE
$85.3B
| $3.65M | 0.01% |
8,581
-1,344
| -14% | -$571K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.64M | 0.01% |
28,274
-366
| -1% | -$47.1K |
|
495
CMS Energy
CMS
$21.2B
| $3.62M | 0.01% |
54,273
+77
| +0.1% | +$5.13K |
|
496
Regeneron Pharmaceuticals
REGN
$59B
| $3.62M | 0.01% |
5,078
-174
| -3% | -$124K |
|
497
Masco
MAS
$15.9B
| $3.59M | 0.01% |
49,493
-310
| -0.6% | -$22.5K |
|
498
Canadian National Railway
CNI
$59.5B
| $3.58M | 0.01% |
35,320
-896
| -2% | -$90.9K |
|
499
Lincoln National
LNC
$7.9B
| $3.58M | 0.01% |
112,795
+220
| +0.2% | +$6.98K |
|
500
ResMed
RMD
$40.9B
| $3.57M | 0.01% |
15,587
-51
| -0.3% | -$11.7K |
|