Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$33.8B
| $1.22M | ﹤0.01% |
19,970
+530
| +3% | +$32.3K |
|
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.21M | ﹤0.01% |
11,808
| – | – |
|
553
Biogen
BIIB
$20.9B
| $1.21M | ﹤0.01% |
4,335
-55
| -1% | -$15.3K |
|
554
PACCAR
PCAR
$51.8B
| $1.19M | ﹤0.01% |
16,233
+1,666
| +11% | +$122K |
|
555
Zebra Technologies
ZBRA
$15.6B
| $1.18M | ﹤0.01% |
3,704
+127
| +4% | +$40.4K |
|
556
First Solar
FSLR
$21.9B
| $1.17M | ﹤0.01% |
5,399
+77
| +1% | +$16.7K |
|
557
FedEx
FDX
$53.3B
| $1.16M | ﹤0.01% |
5,082
-977
| -16% | -$223K |
|
558
California Water Service
CWT
$2.72B
| $1.16M | ﹤0.01% |
19,861
-1
| -0% | -$58 |
|
559
Skyworks Solutions
SWKS
$10.9B
| $1.14M | ﹤0.01% |
9,623
-389
| -4% | -$45.9K |
|
560
Toro Company
TTC
$7.68B
| $1.12M | ﹤0.01% |
10,112
-661
| -6% | -$73.5K |
|
561
Moderna
MRNA
$9.46B
| $1.12M | ﹤0.01% |
7,268
-323
| -4% | -$49.6K |
|
562
Extra Space Storage
EXR
$30.8B
| $1.11M | ﹤0.01% |
6,788
+44
| +0.7% | +$7.17K |
|
|
ATVI
563
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | ﹤0.01% |
12,891
-158
| -1% | -$13.5K |
|
564
iShares Global Comm Services ETF
IXP
$615M
| $1.1M | ﹤0.01% |
17,155
-90,523
| -84% | -$5.8M |
|
565
MPLX
MPLX
$50.8B
| $1.1M | ﹤0.01% |
31,881
| – | – |
|
566
Navient
NAVI
$1.29B
| $1.1M | ﹤0.01% |
68,810
-590
| -0.9% | -$9.42K |
|
567
Alcoa
AA
$8.01B
| $1.09M | ﹤0.01% |
25,581
-1,830
| -7% | -$77.9K |
|
568
Moody's
MCO
$90.8B
| $1.08M | ﹤0.01% |
3,540
-93
| -3% | -$28.5K |
|
569
iShares Global Industrials ETF
EXI
$1.01B
| $1.08M | ﹤0.01% |
9,419
-29,981
| -76% | -$3.42M |
|
570
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.08M | ﹤0.01% |
17,100
| – | – |
|
571
Masco
MAS
$15.3B
| $1.07M | ﹤0.01% |
21,575
-474
| -2% | -$23.6K |
|
572
Synchrony
SYF
$27.8B
| $1.07M | ﹤0.01% |
36,644
-1,519
| -4% | -$44.1K |
|
573
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.06M | ﹤0.01% |
15,927
| – | – |
|
574
Jacobs Solutions
J
$17.3B
| $1.05M | ﹤0.01% |
10,761
-311
| -3% | -$30.3K |
|
575
NovoCure
NVCR
$1.37B
| $1.05M | ﹤0.01% |
17,390
| – | – |
|