Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$130B
| $1.49M | ﹤0.01% |
22,997
-3,298
| -13% | -$214K |
|
552
Globus Medical
GMED
$7.89B
| $1.48M | ﹤0.01% |
27,657
+8,440
| +44% | +$450K |
|
553
Neogen
NEOG
$1.21B
| $1.47M | ﹤0.01% |
73,069
+30,303
| +71% | +$609K |
|
554
Vanguard Energy ETF
VDE
$7.34B
| $1.46M | ﹤0.01% |
12,485
| – | – |
|
555
State Street
STT
$31.4B
| $1.46M | ﹤0.01% |
18,847
+999
| +6% | +$77.4K |
|
556
KKR & Co
KKR
$124B
| $1.46M | ﹤0.01% |
17,607
-1,719
| -9% | -$142K |
|
557
MGP Ingredients
MGPI
$588M
| $1.46M | ﹤0.01% |
14,765
+4,887
| +49% | +$482K |
|
558
Verisk Analytics
VRSK
$36.7B
| $1.45M | ﹤0.01% |
6,084
-513
| -8% | -$122K |
|
559
iShares Global Consumer Staples ETF
KXI
$856M
| $1.45M | ﹤0.01% |
24,417
+3,813
| +19% | +$226K |
|
560
Bio-Techne
TECH
$7.93B
| $1.45M | ﹤0.01% |
18,739
-914
| -5% | -$70.5K |
|
561
Commault Systems
CVLT
$7.84B
| $1.45M | ﹤0.01% |
18,104
+5,646
| +45% | +$451K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $1.45M | ﹤0.01% |
12,858
+1,920
| +18% | +$216K |
|
563
Citizens Financial Group
CFG
$22.3B
| $1.44M | ﹤0.01% |
43,355
-113
| -0.3% | -$3.75K |
|
564
Marriott International Class A Common Stock
MAR
$71.2B
| $1.44M | ﹤0.01% |
6,376
-583
| -8% | -$131K |
|
565
Broadridge
BR
$29.3B
| $1.42M | ﹤0.01% |
6,903
-300
| -4% | -$61.8K |
|
566
Selective Insurance
SIGI
$4.75B
| $1.41M | ﹤0.01% |
14,207
+3,530
| +33% | +$351K |
|
567
Crown Castle
CCI
$40.9B
| $1.41M | ﹤0.01% |
12,260
-672
| -5% | -$77.3K |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.4M | ﹤0.01% |
12,275
-2,091
| -15% | -$238K |
|
569
Cardinal Health
CAH
$35.6B
| $1.4M | ﹤0.01% |
13,838
+1,588
| +13% | +$160K |
|
570
CONMED
CNMD
$1.63B
| $1.4M | ﹤0.01% |
12,733
+3,896
| +44% | +$427K |
|
571
Monster Beverage
MNST
$61.3B
| $1.39M | ﹤0.01% |
24,094
-4,343
| -15% | -$250K |
|
572
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.39M | ﹤0.01% |
3,412
-496
| -13% | -$202K |
|
573
Cullen/Frost Bankers
CFR
$8.11B
| $1.38M | ﹤0.01% |
12,738
+6,302
| +98% | +$684K |
|
574
Avery Dennison
AVY
$12.8B
| $1.38M | ﹤0.01% |
6,830
-307
| -4% | -$62.1K |
|
575
Electronic Arts
EA
$42.6B
| $1.37M | ﹤0.01% |
9,998
-358
| -3% | -$49K |
|