Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nutanix
NTNX
$20.7B
| $1.84M | ﹤0.01% |
38,510
-1,031
| -3% | -$49.2K |
|
502
GSK
GSK
$81.5B
| $1.83M | ﹤0.01% |
49,373
+7,351
| +17% | +$272K |
|
503
Blackrock
BLK
$171B
| $1.83M | ﹤0.01% |
2,248
-1,410
| -39% | -$1.14M |
|
504
Altria Group
MO
$111B
| $1.81M | ﹤0.01% |
44,967
+1,093
| +2% | +$44.1K |
|
505
Shake Shack
SHAK
$3.92B
| $1.81M | ﹤0.01% |
24,448
+5,233
| +27% | +$388K |
|
506
Vail Resorts
MTN
$5.37B
| $1.81M | ﹤0.01% |
8,487
-507
| -6% | -$108K |
|
507
Oneok
OKE
$46.2B
| $1.81M | ﹤0.01% |
25,798
+5,537
| +27% | +$389K |
|
508
Public Storage
PSA
$50.7B
| $1.81M | ﹤0.01% |
5,934
-107
| -2% | -$32.6K |
|
509
Essential Utilities
WTRG
$10.6B
| $1.81M | ﹤0.01% |
48,397
-2,528
| -5% | -$94.4K |
|
510
Mettler-Toledo International
MTD
$25.8B
| $1.78M | ﹤0.01% |
1,470
-696
| -32% | -$845K |
|
511
eBay
EBAY
$41.7B
| $1.78M | ﹤0.01% |
40,796
-3,519
| -8% | -$154K |
|
512
Parker-Hannifin
PH
$97B
| $1.77M | ﹤0.01% |
3,849
-105
| -3% | -$48.4K |
|
513
NXP Semiconductors
NXPI
$55.3B
| $1.77M | ﹤0.01% |
7,713
-1,042
| -12% | -$239K |
|
514
Vanguard Financials ETF
VFH
$12.8B
| $1.77M | ﹤0.01% |
19,168
| – | – |
|
515
ESCO Technologies
ESE
$5.31B
| $1.77M | ﹤0.01% |
15,097
+3,810
| +34% | +$446K |
|
516
HP
HPQ
$26.5B
| $1.76M | ﹤0.01% |
58,445
-4,582
| -7% | -$138K |
|
517
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | ﹤0.01% |
17,229
-769
| -4% | -$78.4K |
|
518
Cenovus Energy
CVE
$30.7B
| $1.75M | ﹤0.01% |
104,462
-12,930
| -11% | -$216K |
|
|
SGI
519
Somnigroup International Inc.
SGI
$17.9B
| $1.74M | ﹤0.01% |
34,208
-176
| -0.5% | -$8.97K |
|
520
Moody's
MCO
$90.8B
| $1.74M | ﹤0.01% |
4,457
-276
| -6% | -$108K |
|
521
Eversource Energy
ES
$23.8B
| $1.73M | ﹤0.01% |
27,967
+24,729
| +764% | +$1.53M |
|
522
Boyd Gaming
BYD
$6.84B
| $1.72M | ﹤0.01% |
27,515
-2,448
| -8% | -$153K |
|
523
Vermilion Energy
VET
$1.18B
| $1.72M | ﹤0.01% |
142,270
| – | – |
|
524
Utz Brands
UTZ
$1.12B
| $1.71M | ﹤0.01% |
105,006
+20,845
| +25% | +$338K |
|
525
Inspire Medical Systems
INSP
$2.33B
| $1.7M | ﹤0.01% |
8,375
+3,990
| +91% | +$811K |
|