Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $558K | ﹤0.01% |
2,225
+746
| +50% | +$187K |
|
502
Bio-Techne
TECH
$8.46B
| $558K | ﹤0.01% |
7,028
+80
| +1% | +$6.35K |
|
503
Albemarle
ALB
$9.6B
| $552K | ﹤0.01% |
3,744
+68
| +2% | +$10K |
|
504
iShares Core High Dividend ETF
HDV
$11.5B
| $552K | ﹤0.01% |
6,296
| – | – |
|
505
MPLX
MPLX
$51.5B
| $551K | ﹤0.01% |
25,426
| – | – |
|
506
Guidewire Software
GWRE
$22B
| $549K | ﹤0.01% |
4,269
| – | – |
|
|
INOV
507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $549K | ﹤0.01% |
30,230
+3,980
| +15% | +$72.3K |
|
508
Schlumberger
SLB
$53.4B
| $545K | ﹤0.01% |
24,964
-3,951
| -14% | -$86.3K |
|
|
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
| $541K | ﹤0.01% |
6,996
| – | – |
|
510
TransDigm Group
TDG
$71.6B
| $538K | ﹤0.01% |
870
+26
| +3% | +$16.1K |
|
511
Hewlett Packard
HPE
$31B
| $536K | ﹤0.01% |
45,228
+4,507
| +11% | +$53.4K |
|
512
Nucor
NUE
$33.8B
| $533K | ﹤0.01% |
10,016
+30
| +0.3% | +$1.6K |
|
513
PVH
PVH
$4.22B
| $533K | ﹤0.01% |
5,682
+25
| +0.4% | +$2.35K |
|
514
CACI
CACI
$10.4B
| $531K | ﹤0.01% |
2,130
+65
| +3% | +$16.2K |
|
515
Advanced Micro Devices
AMD
$245B
| $527K | ﹤0.01% |
5,738
+987
| +21% | +$90.7K |
|
516
Electronic Arts
EA
$42.2B
| $525K | ﹤0.01% |
3,659
+154
| +4% | +$22.1K |
|
517
CMS Energy
CMS
$21.4B
| $521K | ﹤0.01% |
8,534
-154,305
| -95% | -$9.42M |
|
518
Take-Two Interactive
TTWO
$44.2B
| $521K | ﹤0.01% |
2,507
+62
| +3% | +$12.9K |
|
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $518K | ﹤0.01% |
9,221
-950
| -9% | -$53.4K |
|
520
Cheesecake Factory
CAKE
$3.02B
| $513K | ﹤0.01% |
13,852
-12,347
| -47% | -$457K |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $511K | ﹤0.01% |
1,318
+37
| +3% | +$14.3K |
|
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $508K | ﹤0.01% |
15,330
| – | – |
|
523
Omnicom Group
OMC
$15.4B
| $505K | ﹤0.01% |
8,105
+2,075
| +34% | +$129K |
|
524
M&T Bank
MTB
$31.2B
| $504K | ﹤0.01% |
3,961
+382
| +11% | +$48.6K |
|
525
Trimble
TRMB
$19.2B
| $504K | ﹤0.01% |
7,551
| – | – |
|