Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$32.9B
| $662K | ﹤0.01% |
1,699
-12
| -0.7% | -$4.68K |
|
502
Fiserv
FI
$71.8B
| $661K | ﹤0.01% |
6,095
-2,158
| -26% | -$234K |
|
503
Masco
MAS
$15.3B
| $661K | ﹤0.01% |
11,889
+168
| +1% | +$9.34K |
|
504
Trane Technologies
TT
$92.9B
| $657K | ﹤0.01% |
3,804
-645
| -14% | -$111K |
|
505
Zimmer Biomet
ZBH
$20.3B
| $650K | ﹤0.01% |
4,573
-756
| -14% | -$107K |
|
506
iShares Core US Aggregate Bond ETF
AGG
$132B
| $649K | ﹤0.01% |
5,653
-1,041
| -16% | -$120K |
|
507
Graco
GGG
$14.1B
| $642K | ﹤0.01% |
9,169
+1,685
| +23% | +$118K |
|
508
Otis Worldwide
OTIS
$34.4B
| $639K | ﹤0.01% |
7,777
+1,071
| +16% | +$88K |
|
509
Toronto Dominion Bank
TD
$130B
| $638K | ﹤0.01% |
9,625
-300
| -3% | -$19.9K |
|
510
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $636K | ﹤0.01% |
6,507
-1,762
| -21% | -$172K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $635K | ﹤0.01% |
9,340
+50
| +0.5% | +$3.4K |
|
|
XIFR
512
XPLR Infrastructure, LP
XIFR
$919M
| $633K | ﹤0.01% |
8,409
+50
| +0.6% | +$3.76K |
|
513
Waters Corp
WAT
$17.4B
| $630K | ﹤0.01% |
1,763
-794
| -31% | -$284K |
|
514
Duke Energy
DUK
$94.4B
| $620K | ﹤0.01% |
6,359
+1,721
| +37% | +$168K |
|
515
M&T Bank
MTB
$31B
| $619K | ﹤0.01% |
4,142
-66
| -2% | -$9.86K |
|
516
Newmont
NEM
$86.2B
| $619K | ﹤0.01% |
11,413
-1,201
| -10% | -$65.1K |
|
517
Xylem
XYL
$33.5B
| $613K | ﹤0.01% |
4,961
-6
| -0.1% | -$741 |
|
518
O'Reilly Automotive
ORLY
$89.2B
| $612K | ﹤0.01% |
15,030
+1,275
| +9% | +$51.9K |
|
519
PVH
PVH
$3.93B
| $612K | ﹤0.01% |
5,956
+120
| +2% | +$12.3K |
|
520
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $611K | ﹤0.01% |
9,721
+954
| +11% | +$60K |
|
521
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $609K | ﹤0.01% |
4,365
+2,944
| +207% | +$411K |
|
522
Biogen
BIIB
$20.9B
| $606K | ﹤0.01% |
2,138
-273
| -11% | -$77.4K |
|
523
EOG Resources
EOG
$65.7B
| $606K | ﹤0.01% |
7,552
+427
| +6% | +$34.3K |
|
524
Xcel Energy
XEL
$42.8B
| $604K | ﹤0.01% |
9,669
+6,430
| +199% | +$402K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $603K | ﹤0.01% |
12,798
+896
| +8% | +$42.2K |
|