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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.4B
| $580K | ﹤0.01% |
3,589
+1,106
| +45% | +$179K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $580K | ﹤0.01% |
3,156
+124
| +4% | +$22.8K |
|
528
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $578K | ﹤0.01% |
27,983
+18,983
| +211% | +$392K |
|
529
Western Digital
WDC
$31.9B
| $578K | ﹤0.01% |
10,735
-1,491
| -12% | -$80.3K |
|
530
GSK
GSK
$81.5B
| $577K | ﹤0.01% |
11,592
+1,586
| +16% | +$78.9K |
|
531
Cognizant
CTSH
$35.1B
| $576K | ﹤0.01% |
8,324
-4,053
| -33% | -$280K |
|
532
Bio-Rad Laboratories Class A
BIO
$8B
| $575K | ﹤0.01% |
893
-46
| -5% | -$29.6K |
|
533
T-Mobile US
TMUS
$284B
| $573K | ﹤0.01% |
3,950
+644
| +19% | +$93.4K |
|
534
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $567K | ﹤0.01% |
8,767
+8,079
| +1,174% | +$523K |
|
535
Graco
GGG
$14.2B
| $566K | ﹤0.01% |
7,484
| – | – |
|
536
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $565K | ﹤0.01% |
+9,643
| New | +$565K |
|
537
Live Nation Entertainment
LYV
$37.9B
| $564K | ﹤0.01% |
6,430
-835
| -11% | -$73.2K |
|
538
Rollins
ROL
$27.4B
| $560K | ﹤0.01% |
16,386
-8,248
| -33% | -$282K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $559K | ﹤0.01% |
7,147
-5,150
| -42% | -$403K |
|
540
Novo Nordisk
NVO
$245B
| $557K | ﹤0.01% |
13,282
+6,388
| +93% | +$268K |
|
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $556K | ﹤0.01% |
6,725
-1,100
| -14% | -$90.9K |
|
542
Scotiabank
BNS
$78.8B
| $555K | ﹤0.01% |
8,534
-125
| -1% | -$8.13K |
|
543
Monster Beverage
MNST
$61B
| $555K | ﹤0.01% |
12,148
+432
| +4% | +$19.7K |
|
544
ON Semiconductor
ON
$20.1B
| $555K | ﹤0.01% |
14,491
-5,610
| -28% | -$215K |
|
545
First Solar
FSLR
$22B
| $552K | ﹤0.01% |
6,097
| – | – |
|
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $551K | ﹤0.01% |
+12,067
| New | +$551K |
|
547
Icahn Enterprises
IEP
$4.83B
| $550K | ﹤0.01% |
+10,000
| New | +$550K |
|
548
Bread Financial
BFH
$3.09B
| $548K | ﹤0.01% |
6,590
| – | – |
|
549
Otis Worldwide
OTIS
$34.1B
| $548K | ﹤0.01% |
6,706
-21
| -0.3% | -$1.72K |
|
550
Allstate
ALL
$53.1B
| $545K | ﹤0.01% |
4,181
-105
| -2% | -$13.7K |
|