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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.93B
| $1.04M | ﹤0.01% |
11,703
-168
| -1% | -$15K |
|
577
Chemours
CC
$2.44B
| $1.03M | ﹤0.01% |
34,507
+50
| +0.1% | +$1.5K |
|
578
United Therapeutics
UTHR
$17.9B
| $1.03M | ﹤0.01% |
4,602
-2
| -0% | -$448 |
|
579
Timken Company
TKR
$5.32B
| $1.03M | ﹤0.01% |
12,553
+93
| +0.7% | +$7.6K |
|
580
Bank OZK
OZK
$5.89B
| $1.03M | ﹤0.01% |
29,970
| – | – |
|
581
Spectrum Brands
SPB
$1.3B
| $1.02M | ﹤0.01% |
15,435
| – | – |
|
582
Williams Companies
WMB
$71.8B
| $1.02M | ﹤0.01% |
34,143
-558
| -2% | -$16.7K |
|
583
Arista Networks
ANET
$189B
| $1.02M | ﹤0.01% |
24,208
+3,064
| +14% | +$128K |
|
584
Teradyne
TER
$18.7B
| $1.01M | ﹤0.01% |
9,413
-76
| -0.8% | -$8.16K |
|
585
ING
ING
$73B
| $1M | ﹤0.01% |
84,600
+83,370
| +6,778% | +$989K |
|
586
Fortive
FTV
$16.2B
| $987K | ﹤0.01% |
14,475
-613
| -4% | -$41.8K |
|
587
Illumina
ILMN
$14.7B
| $985K | ﹤0.01% |
4,350
-798
| -16% | -$181K |
|
588
Comerica
CMA
$8.9B
| $974K | ﹤0.01% |
22,432
-644
| -3% | -$28K |
|
|
GOOS
589
Canada Goose Holdings
GOOS
$1.42B
| $972K | ﹤0.01% |
50,608
-4,710
| -9% | -$90.5K |
|
590
Agilysys
AGYS
$3.03B
| $971K | ﹤0.01% |
11,770
| – | – |
|
591
Trane Technologies
TT
$92.9B
| $952K | ﹤0.01% |
5,176
-485
| -9% | -$89.2K |
|
592
ScottsMiracle-Gro
SMG
$3.5B
| $945K | ﹤0.01% |
13,551
-202
| -1% | -$14.1K |
|
593
Digital Realty Trust
DLR
$59.3B
| $940K | ﹤0.01% |
9,563
+469
| +5% | +$46.1K |
|
594
Innoviz Technologies
INVZ
$347M
| $935K | ﹤0.01% |
+267,134
| New | +$935K |
|
595
CenterPoint Energy
CNP
$24.7B
| $932K | ﹤0.01% |
31,617
-1,399
| -4% | -$41.2K |
|
596
Kroger
KR
$44.3B
| $932K | ﹤0.01% |
18,847
-1,152
| -6% | -$57K |
|
597
Otis Worldwide
OTIS
$34.4B
| $930K | ﹤0.01% |
11,023
+312
| +3% | +$26.3K |
|
598
Ecolab
ECL
$76.3B
| $928K | ﹤0.01% |
5,605
-533
| -9% | -$88.2K |
|
599
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $925K | ﹤0.01% |
11,252
-1,687
| -13% | -$139K |
|
600
Vistra
VST
$70.9B
| $914K | ﹤0.01% |
38,100
+2,460
| +7% | +$59K |
|