Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.55M | ﹤0.01% |
49,569
+21,925
| +79% | +$685K |
|
502
Teledyne Technologies
TDY
$25.6B
| $1.53M | ﹤0.01% |
3,428
-89
| -3% | -$39.8K |
|
503
Clorox
CLX
$15.1B
| $1.53M | ﹤0.01% |
9,654
-349
| -3% | -$55.2K |
|
504
Emerson Electric
EMR
$75.2B
| $1.52M | ﹤0.01% |
17,395
-955
| -5% | -$83.2K |
|
505
Wabtec
WAB
$32.4B
| $1.51M | ﹤0.01% |
14,920
+775
| +5% | +$78.3K |
|
506
Ulta Beauty
ULTA
$23.1B
| $1.5M | ﹤0.01% |
2,746
-22
| -0.8% | -$12K |
|
507
Verisk Analytics
VRSK
$36.7B
| $1.5M | ﹤0.01% |
7,814
-1,111
| -12% | -$213K |
|
508
HCA Healthcare
HCA
$92.3B
| $1.49M | ﹤0.01% |
5,661
-413
| -7% | -$109K |
|
|
DBTX
509
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.49M | ﹤0.01% |
494,071
| – | – |
|
510
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.49M | ﹤0.01% |
6,883
-87
| -1% | -$18.8K |
|
511
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.47M | ﹤0.01% |
19,400
| – | – |
|
512
Diamondback Energy
FANG
$40.4B
| $1.47M | ﹤0.01% |
10,838
-122
| -1% | -$16.5K |
|
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.46M | ﹤0.01% |
4,402
+4
| +0.1% | +$1.33K |
|
514
Novartis
NVS
$245B
| $1.43M | ﹤0.01% |
15,575
-1,392
| -8% | -$128K |
|
515
Humana
HUM
$32.9B
| $1.43M | ﹤0.01% |
2,935
+101
| +4% | +$49.1K |
|
516
Altria Group
MO
$111B
| $1.42M | ﹤0.01% |
31,901
-4,230
| -12% | -$189K |
|
517
Trimble
TRMB
$19.1B
| $1.42M | ﹤0.01% |
27,127
-1,182
| -4% | -$62K |
|
518
West Pharmaceutical
WST
$18.4B
| $1.42M | ﹤0.01% |
4,103
-72
| -2% | -$24.9K |
|
519
CME Group
CME
$93.7B
| $1.41M | ﹤0.01% |
7,372
-1,138
| -13% | -$218K |
|
520
State Street
STT
$31.4B
| $1.41M | ﹤0.01% |
18,618
-12
| -0.1% | -$908 |
|
521
Travelers Companies
TRV
$61.3B
| $1.4M | ﹤0.01% |
8,187
-432
| -5% | -$74K |
|
522
Toronto Dominion Bank
TD
$130B
| $1.4M | ﹤0.01% |
23,299
+1,977
| +9% | +$118K |
|
523
ResMed
RMD
$39.6B
| $1.39M | ﹤0.01% |
6,330
-203
| -3% | -$44.4K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
57,586
-5,597
| -9% | -$134K |
|
525
M&T Bank
MTB
$31B
| $1.37M | ﹤0.01% |
11,448
+6,914
| +152% | +$827K |
|