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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.9B
| $3.37M | 0.01% |
15,306
-142
| -0.9% | -$31.2K |
|
527
Madison Square Garden
MSGS
$4.95B
| $3.35M | 0.01% |
14,842
+85
| +0.6% | +$19.2K |
|
528
3M
MMM
$81.7B
| $3.34M | 0.01% |
25,837
+719
| +3% | +$92.8K |
|
529
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3.32M | 0.01% |
26,932
+92
| +0.3% | +$11.3K |
|
530
Aecom
ACM
$16.5B
| $3.31M | 0.01% |
30,959
+156
| +0.5% | +$16.7K |
|
531
Avery Dennison
AVY
$13B
| $3.31M | 0.01% |
17,669
-666
| -4% | -$125K |
|
532
Valvoline
VVV
$5.08B
| $3.3M | 0.01% |
91,327
+13,205
| +17% | +$478K |
|
533
Gen Digital
GEN
$18.3B
| $3.29M | 0.01% |
120,232
-15,596
| -11% | -$427K |
|
534
Burlington
BURL
$17.8B
| $3.28M | 0.01% |
11,520
+66
| +0.6% | +$18.8K |
|
535
McCormick & Company Non-Voting
MKC
$18.5B
| $3.28M | 0.01% |
43,002
+139
| +0.3% | +$10.6K |
|
536
AppFolio
APPF
$9.94B
| $3.26M | 0.01% |
13,209
+26
| +0.2% | +$6.42K |
|
537
Equity Residential
EQR
$25.5B
| $3.25M | 0.01% |
45,227
+46
| +0.1% | +$3.3K |
|
538
Best Buy
BBY
$16.1B
| $3.23M | 0.01% |
37,668
+325
| +0.9% | +$27.9K |
|
539
Brighthouse Financial
BHF
$2.74B
| $3.23M | 0.01% |
67,259
+114
| +0.2% | +$5.48K |
|
540
Commerce Bancshares
CBSH
$8.06B
| $3.22M | 0.01% |
51,632
+142
| +0.3% | +$8.85K |
|
541
Arch Capital
ACGL
$33.5B
| $3.19M | 0.01% |
34,535
-2,848
| -8% | -$263K |
|
542
Generac Holdings
GNRC
$10.8B
| $3.18M | 0.01% |
20,510
-364
| -2% | -$56.4K |
|
543
Omnicom Group
OMC
$14.9B
| $3.17M | 0.01% |
36,832
+247
| +0.7% | +$21.3K |
|
544
Roper Technologies
ROP
$55.7B
| $3.17M | 0.01% |
6,088
-72
| -1% | -$37.4K |
|
545
Pfizer
PFE
$140B
| $3.16M | 0.01% |
119,250
-21,371
| -15% | -$567K |
|
546
TripAdvisor
TRIP
$2.05B
| $3.16M | 0.01% |
213,897
| – | – |
|
547
SS&C Technologies
SSNC
$21.8B
| $3.16M | 0.01% |
41,658
| – | – |
|
548
United Therapeutics
UTHR
$18.2B
| $3.15M | 0.01% |
8,913
-48
| -0.5% | -$16.9K |
|
549
Quest Diagnostics
DGX
$20.3B
| $3.14M | 0.01% |
20,811
+65
| +0.3% | +$9.81K |
|
550
Raymond James Financial
RJF
$33B
| $3.13M | 0.01% |
20,168
+151
| +0.8% | +$23.5K |
|