Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Standex International
SXI
$2.45B
| $1.98M | ﹤0.01% |
12,246
+602
| +5% | +$97.2K |
|
477
iShares S&P 100 ETF
OEF
$22.5B
| $1.96M | ﹤0.01% |
7,250
+4,650
| +179% | +$1.26M |
|
478
Vulcan Materials
VMC
$38.9B
| $1.96M | ﹤0.01% |
8,409
-214
| -2% | -$49.9K |
|
479
Kinross Gold
KGC
$27.8B
| $1.96M | ﹤0.01% |
155,422
+112,800
| +265% | +$1.42M |
|
480
GoDaddy
GDDY
$20.3B
| $1.96M | ﹤0.01% |
10,872
-11,745
| -52% | -$2.12M |
|
481
UBS Group
UBS
$127B
| $1.95M | ﹤0.01% |
63,761
+4,984
| +8% | +$153K |
|
482
Old Dominion Freight Line
ODFL
$30.5B
| $1.94M | ﹤0.01% |
11,741
-423,698
| -97% | -$70.1M |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.94M | ﹤0.01% |
23,264
+3,974
| +21% | +$331K |
|
484
Garmin
GRMN
$45.8B
| $1.94M | ﹤0.01% |
8,917
-11,427
| -56% | -$2.48M |
|
485
FedEx
FDX
$53.2B
| $1.94M | ﹤0.01% |
7,938
-10,106
| -56% | -$2.46M |
|
486
Mettler-Toledo International
MTD
$26.2B
| $1.93M | ﹤0.01% |
1,634
-4,479
| -73% | -$5.29M |
|
|
BWIN
487
Baldwin Insurance Group
BWIN
$2.21B
| $1.92M | ﹤0.01% |
43,065
+11,485
| +36% | +$513K |
|
488
eBay
EBAY
$41.9B
| $1.92M | ﹤0.01% |
28,364
-70,585
| -71% | -$4.78M |
|
489
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | ﹤0.01% |
15,127
-787
| -5% | -$99.2K |
|
490
iShares Core High Dividend ETF
HDV
$11.5B
| $1.9M | ﹤0.01% |
15,663
| – | – |
|
491
Expedia Group
EXPE
$26.5B
| $1.89M | ﹤0.01% |
11,225
-24,907
| -69% | -$4.18M |
|
492
Fair Isaac
FICO
$37.1B
| $1.86M | ﹤0.01% |
1,007
-2,624
| -72% | -$4.84M |
|
493
Entergy
ETR
$39.2B
| $1.86M | ﹤0.01% |
21,719
-34,806
| -62% | -$2.98M |
|
494
Crown Castle
CCI
$41B
| $1.85M | ﹤0.01% |
17,774
-53,968
| -75% | -$5.63M |
|
495
Ecolab
ECL
$76.7B
| $1.85M | ﹤0.01% |
7,295
-15,289
| -68% | -$3.88M |
|
496
Roper Technologies
ROP
$55.1B
| $1.84M | ﹤0.01% |
3,121
-2,967
| -49% | -$1.75M |
|
497
CVS Health
CVS
$92.3B
| $1.84M | ﹤0.01% |
27,148
-39,469
| -59% | -$2.67M |
|
498
3M
MMM
$81.7B
| $1.83M | ﹤0.01% |
12,445
-13,392
| -52% | -$1.97M |
|
499
Digital Realty Trust
DLR
$59.5B
| $1.83M | ﹤0.01% |
12,734
-28,940
| -69% | -$4.15M |
|
500
Carrier Global
CARR
$54.9B
| $1.82M | ﹤0.01% |
28,768
+3,900
| +16% | +$247K |
|