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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.4B
| $3.12M | 0.01% |
16,628
-115
| -0.7% | -$21.6K |
|
552
Cognex
CGNX
$7.45B
| $3.09M | 0.01% |
86,171
+171
| +0.2% | +$6.13K |
|
553
Essex Property Trust
ESS
$17B
| $3.09M | 0.01% |
10,814
-10
| -0.1% | -$2.86K |
|
554
Sealed Air
SEE
$4.83B
| $3.07M | 0.01% |
90,798
+148
| +0.2% | +$5.01K |
|
555
Charter Communications
CHTR
$35.9B
| $3.07M | 0.01% |
8,945
+196
| +2% | +$67.2K |
|
556
Jones Lang LaSalle
JLL
$14.6B
| $3.06M | 0.01% |
12,096
+50
| +0.4% | +$12.7K |
|
557
CACI
CACI
$10.7B
| $3.05M | 0.01% |
7,555
-400
| -5% | -$162K |
|
558
Electronic Arts
EA
$42.6B
| $3.05M | 0.01% |
20,826
+366
| +2% | +$53.6K |
|
559
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.03M | ﹤0.01% |
62,706
-379
| -0.6% | -$18.3K |
|
560
Qiagen
QGEN
$9.98B
| $3.01M | ﹤0.01% |
65,662
| – | – |
|
561
Extra Space Storage
EXR
$30.8B
| $3M | ﹤0.01% |
20,045
-270
| -1% | -$40.4K |
|
562
Euronet Worldwide
EEFT
$3.57B
| $2.99M | ﹤0.01% |
29,101
+55
| +0.2% | +$5.66K |
|
563
CVS Health
CVS
$93.8B
| $2.99M | ﹤0.01% |
66,617
+429
| +0.6% | +$19.3K |
|
564
MGIC Investment
MTG
$6.54B
| $2.97M | ﹤0.01% |
125,437
-3,864
| -3% | -$91.6K |
|
565
Emerson Electric
EMR
$75.2B
| $2.97M | ﹤0.01% |
23,983
+3,194
| +15% | +$396K |
|
566
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.96M | ﹤0.01% |
108,333
| – | – |
|
567
Fidelity National Financial
FNF
$16.2B
| $2.95M | ﹤0.01% |
52,463
+319
| +0.6% | +$17.9K |
|
568
Healthcare Realty
HR
$6.44B
| $2.93M | ﹤0.01% |
172,895
+419
| +0.2% | +$7.1K |
|
569
Regal Rexnord
RRX
$9.39B
| $2.9M | ﹤0.01% |
18,701
-925
| -5% | -$143K |
|
570
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.89M | ﹤0.01% |
7,177
-7,613
| -51% | -$3.06M |
|
571
Popular Inc
BPOP
$8.45B
| $2.89M | ﹤0.01% |
30,700
| – | – |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.88M | ﹤0.01% |
10,283
-175
| -2% | -$49K |
|
573
Eagle Materials
EXP
$7.49B
| $2.88M | ﹤0.01% |
11,668
+36
| +0.3% | +$8.88K |
|
574
Royal Gold
RGLD
$12.3B
| $2.87M | ﹤0.01% |
21,772
+94
| +0.4% | +$12.4K |
|
575
Xylem
XYL
$33.5B
| $2.87M | ﹤0.01% |
24,691
-274
| -1% | -$31.8K |
|