Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
$175M |
| 3 |
Vulcan Materials
VMC
|
$171M |
| 4 |
Avantor
AVTR
|
$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$197M |
| 2 |
Ross Stores
ROST
|
$187M |
| 3 |
Fortive
FTV
|
$177M |
| 4 |
Fiserv
FI
|
$152M |
| 5 |
Procter & Gamble
PG
|
$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.85B
| $662K | ﹤0.01% |
9,283
-156
| -2% | -$11.1K |
|
502
iShares Global Tech ETF
IXN
$5.72B
| $662K | ﹤0.01% |
11,772
+960
| +9% | +$54K |
|
503
Perrigo
PRGO
$3.12B
| $661K | ﹤0.01% |
14,403
+263
| +2% | +$12.1K |
|
504
Arista Networks
ANET
$180B
| $656K | ﹤0.01% |
28,912
-1,936
| -6% | -$43.9K |
|
505
Winnebago Industries
WGO
$1.03B
| $648K | ﹤0.01% |
9,530
| – | – |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $647K | ﹤0.01% |
5,476
-2,687
| -33% | -$317K |
|
507
HCA Healthcare
HCA
$98.5B
| $647K | ﹤0.01% |
3,130
+108
| +4% | +$22.3K |
|
508
Dominion Energy
D
$49.7B
| $644K | ﹤0.01% |
8,748
+1,281
| +17% | +$94.3K |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | ﹤0.01% |
15,874
+913
| +6% | +$36.9K |
|
510
Manhattan Associates
MANH
$13B
| $640K | ﹤0.01% |
4,415
| – | – |
|
|
XIFR
511
XPLR Infrastructure, LP
XIFR
$976M
| $638K | ﹤0.01% |
8,359
| – | – |
|
512
PVH
PVH
$4.22B
| $628K | ﹤0.01% |
5,836
-63
| -1% | -$6.78K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $627K | ﹤0.01% |
11,902
+664
| +6% | +$35K |
|
514
Fidelity High Dividend ETF
FDVV
$6.67B
| $626K | ﹤0.01% |
+16,600
| New | +$626K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $624K | ﹤0.01% |
10,250
+9,250
| +925% | +$563K |
|
516
AstraZeneca
AZN
$253B
| $623K | ﹤0.01% |
10,414
+2,864
| +38% | +$171K |
|
517
Electronic Arts
EA
$42.2B
| $620K | ﹤0.01% |
4,313
+305
| +8% | +$43.8K |
|
518
Kinder Morgan
KMI
$59.1B
| $617K | ﹤0.01% |
33,752
+9,258
| +38% | +$169K |
|
519
PTC
PTC
$25.6B
| $616K | ﹤0.01% |
4,364
+607
| +16% | +$85.7K |
|
520
M&T Bank
MTB
$31.2B
| $612K | ﹤0.01% |
4,208
+28
| +0.7% | +$4.07K |
|
521
Diageo
DEO
$61.3B
| $602K | ﹤0.01% |
3,138
+266
| +9% | +$51K |
|
522
Xylem
XYL
$34.2B
| $596K | ﹤0.01% |
4,967
+364
| +8% | +$43.7K |
|
523
EOG Resources
EOG
$64.4B
| $594K | ﹤0.01% |
7,125
+2
| +0% | +$167 |
|
524
SBA Communications
SBAC
$21.2B
| $594K | ﹤0.01% |
1,861
+173
| +10% | +$55.2K |
|
525
Henry Schein
HSIC
$8.42B
| $585K | ﹤0.01% |
7,888
-1,972
| -20% | -$146K |
|