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 | |
|---|---|---|---|---|---|---|
|
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
| $543K | ﹤0.01% |
12,535
-4,187
| -25% | -$181K |
|
552
Sanofi
SNY
$114B
| $541K | ﹤0.01% |
10,278
+5,555
| +118% | +$292K |
|
553
Travelers Companies
TRV
$61.8B
| $541K | ﹤0.01% |
3,610
+65
| +2% | +$9.74K |
|
554
Hewlett Packard
HPE
$31B
| $540K | ﹤0.01% |
36,995
+267
| +0.7% | +$3.9K |
|
555
Amdocs
DOX
$9.44B
| $535K | ﹤0.01% |
6,910
-490
| -7% | -$37.9K |
|
556
Navient
NAVI
$1.35B
| $533K | ﹤0.01% |
27,560
| – | – |
|
557
VF Corp
VFC
$6.08B
| $531K | ﹤0.01% |
6,472
+3,081
| +91% | +$253K |
|
558
Tapestry
TPR
$21.8B
| $529K | ﹤0.01% |
12,166
+516
| +4% | +$22.4K |
|
559
Delta Air Lines
DAL
$40.3B
| $526K | ﹤0.01% |
12,148
-5,876
| -33% | -$254K |
|
560
Seagate
STX
$40.2B
| $524K | ﹤0.01% |
5,959
-2,252
| -27% | -$198K |
|
561
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $522K | ﹤0.01% |
6,071
+2,071
| +52% | +$178K |
|
562
Corpay
CPAY
$22B
| $521K | ﹤0.01% |
2,036
-181
| -8% | -$46.3K |
|
563
Realty Income
O
$54B
| $520K | ﹤0.01% |
8,039
-320
| -4% | -$20.7K |
|
564
O'Reilly Automotive
ORLY
$90.3B
| $519K | ﹤0.01% |
13,755
+465
| +3% | +$17.5K |
|
565
Teradyne
TER
$18.9B
| $518K | ﹤0.01% |
3,861
+144
| +4% | +$19.3K |
|
566
Chunghwa Telecom
CHT
$34.3B
| $516K | ﹤0.01% |
+12,687
| New | +$516K |
|
567
Scholastic
SCHL
$670M
| $509K | ﹤0.01% |
13,443
-915
| -6% | -$34.6K |
|
568
Mohawk Industries
MHK
$8.67B
| $508K | ﹤0.01% |
2,642
+13
| +0.5% | +$2.5K |
|
569
iShares Select Dividend ETF
DVY
$20.7B
| $507K | ﹤0.01% |
4,350
+225
| +5% | +$26.2K |
|
570
Celanese
CE
$5.09B
| $506K | ﹤0.01% |
3,338
+1,729
| +107% | +$262K |
|
571
PACCAR
PCAR
$51.6B
| $501K | ﹤0.01% |
8,421
-509
| -6% | -$30.3K |
|
572
Valero Energy
VLO
$48.9B
| $501K | ﹤0.01% |
6,412
+251
| +4% | +$19.6K |
|
573
Bio-Techne
TECH
$8.42B
| $498K | ﹤0.01% |
4,428
+136
| +3% | +$15.3K |
|
574
BorgWarner
BWA
$9.61B
| $497K | ﹤0.01% |
11,625
+824
| +8% | +$35.2K |
|
575
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $495K | ﹤0.01% |
4,522
| – | – |
|