Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
3M
MMM
$81.8B
| $3.43M | 0.01% |
25,118
-1,198
| -5% | -$164K |
|
527
Roper Technologies
ROP
$55.2B
| $3.43M | 0.01% |
6,160
+114
| +2% | +$63.4K |
|
528
Atmos Energy
ATO
$26.3B
| $3.43M | 0.01% |
24,702
+23,500
| +1,955% | +$3.26M |
|
529
Altria Group
MO
$111B
| $3.42M | 0.01% |
66,926
+1,251
| +2% | +$63.9K |
|
530
Teradata
TDC
$1.99B
| $3.4M | 0.01% |
112,146
+108,746
| +3,198% | +$3.3M |
|
531
MasTec
MTZ
$15B
| $3.39M | 0.01% |
27,521
+27,511
| +275,110% | +$3.39M |
|
532
Robert Half
RHI
$3.56B
| $3.38M | 0.01% |
50,219
+47,400
| +1,681% | +$3.19M |
|
533
Xylem
XYL
$33.5B
| $3.37M | 0.01% |
24,965
+19,367
| +346% | +$2.62M |
|
534
Equity Residential
EQR
$25.2B
| $3.36M | 0.01% |
45,181
+41,926
| +1,288% | +$3.12M |
|
535
Fox Class A
FOXA
$25.5B
| $3.35M | 0.01% |
79,200
+74,432
| +1,561% | +$3.15M |
|
536
Eagle Materials
EXP
$7.49B
| $3.35M | 0.01% |
11,632
+11,561
| +16,283% | +$3.33M |
|
537
Cincinnati Financial
CINF
$23.8B
| $3.34M | 0.01% |
24,555
+23,641
| +2,587% | +$3.22M |
|
538
Huntington Bancshares
HBAN
$25.8B
| $3.32M | 0.01% |
226,037
+210,190
| +1,326% | +$3.09M |
|
539
Paycom
PAYC
$12.4B
| $3.32M | 0.01% |
19,931
+19,484
| +4,359% | +$3.25M |
|
540
Generac Holdings
GNRC
$10.9B
| $3.32M | 0.01% |
20,874
+19,522
| +1,444% | +$3.1M |
|
|
CNH
541
CNH Industrial
CNH
$14.1B
| $3.31M | 0.01% |
+298,477
| New | +$3.31M |
|
542
MGIC Investment
MTG
$6.54B
| $3.31M | 0.01% |
129,301
+123,387
| +2,086% | +$3.16M |
|
543
Cintas
CTAS
$81.2B
| $3.3M | 0.01% |
16,050
+878
| +6% | +$181K |
|
544
SLM Corp
SLM
$6.01B
| $3.3M | 0.01% |
144,094
+141,900
| +6,468% | +$3.24M |
|
545
Sealed Air
SEE
$4.83B
| $3.29M | 0.01% |
90,650
+87,683
| +2,955% | +$3.18M |
|
546
J.M. Smucker
SJM
$11.7B
| $3.29M | 0.01% |
27,152
+24,284
| +847% | +$2.94M |
|
547
HCA Healthcare
HCA
$92.3B
| $3.28M | 0.01% |
8,071
+820
| +11% | +$333K |
|
548
Valvoline
VVV
$5B
| $3.27M | 0.01% |
78,122
+73,200
| +1,487% | +$3.06M |
|
549
ING
ING
$73B
| $3.26M | 0.01% |
179,368
-2,654
| -1% | -$48.2K |
|
550
Viatris
VTRS
$11.9B
| $3.26M | 0.01% |
280,406
+259,844
| +1,264% | +$3.02M |
|