Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Virtu Financial
VIRT
$3.25B
| $3.57M | 0.01% |
99,916
+122
| +0.1% | +$4.35K |
|
502
East-West Bancorp
EWBC
$15B
| $3.56M | 0.01% |
37,205
+191
| +0.5% | +$18.3K |
|
503
Robert Half
RHI
$3.62B
| $3.55M | 0.01% |
50,355
+136
| +0.3% | +$9.59K |
|
504
Toronto Dominion Bank
TD
$130B
| $3.54M | 0.01% |
66,554
-219
| -0.3% | -$11.6K |
|
505
TechnipFMC
FTI
$16.8B
| $3.53M | 0.01% |
121,901
-1,700
| -1% | -$49.2K |
|
506
Expeditors International
EXPD
$16.4B
| $3.51M | 0.01% |
31,730
-103
| -0.3% | -$11.4K |
|
507
Becton Dickinson
BDX
$54B
| $3.51M | 0.01% |
15,480
-2,421
| -14% | -$549K |
|
508
Cincinnati Financial
CINF
$23.8B
| $3.51M | 0.01% |
24,424
-131
| -0.5% | -$18.8K |
|
509
Hologic
HOLX
$14.7B
| $3.51M | 0.01% |
48,657
-485
| -1% | -$35K |
|
510
Viatris
VTRS
$12.1B
| $3.51M | 0.01% |
281,619
+1,213
| +0.4% | +$15.1K |
|
511
Teradata
TDC
$2.01B
| $3.5M | 0.01% |
112,293
+147
| +0.1% | +$4.58K |
|
512
American Electric Power
AEP
$57.8B
| $3.49M | 0.01% |
37,809
+1,155
| +3% | +$107K |
|
513
Public Storage
PSA
$50.9B
| $3.47M | 0.01% |
11,582
-134
| -1% | -$40.1K |
|
514
Atmos Energy
ATO
$26.4B
| $3.45M | 0.01% |
24,741
+39
| +0.2% | +$5.43K |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.44M | 0.01% |
46,074
-12,307
| -21% | -$920K |
|
516
Iron Mountain
IRM
$29.1B
| $3.44M | 0.01% |
32,726
-585
| -2% | -$61.5K |
|
517
SAP
SAP
$311B
| $3.44M | 0.01% |
13,963
+13,581
| +3,555% | +$3.34M |
|
518
Veralto
VLTO
$26.2B
| $3.44M | 0.01% |
33,738
+65
| +0.2% | +$6.62K |
|
519
Huntington Ingalls Industries
HII
$10.6B
| $3.43M | 0.01% |
18,153
-12
| -0.1% | -$2.27K |
|
|
CNH
520
CNH Industrial
CNH
$14.3B
| $3.43M | 0.01% |
302,623
+4,146
| +1% | +$47K |
|
521
Boeing
BA
$172B
| $3.42M | 0.01% |
19,327
+3,106
| +19% | +$550K |
|
522
HP
HPQ
$26.6B
| $3.42M | 0.01% |
104,753
+863
| +0.8% | +$28.2K |
|
523
Incyte
INCY
$16.7B
| $3.39M | 0.01% |
49,091
+733
| +2% | +$50.6K |
|
524
Altria Group
MO
$111B
| $3.38M | 0.01% |
64,649
-2,277
| -3% | -$119K |
|
525
Phillips 66
PSX
$53.7B
| $3.37M | 0.01% |
29,603
-957
| -3% | -$109K |
|