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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.7B
| $2.86M | ﹤0.01% |
25,998
-1,154
| -4% | -$127K |
|
577
General Motors
GM
$54.6B
| $2.86M | ﹤0.01% |
53,619
+226
| +0.4% | +$12K |
|
578
Stanley Black & Decker
SWK
$11.9B
| $2.85M | ﹤0.01% |
35,453
-645
| -2% | -$51.8K |
|
579
Bruker
BRKR
$4.64B
| $2.85M | ﹤0.01% |
48,542
-2,124
| -4% | -$124K |
|
580
Ovintiv
OVV
$11B
| $2.84M | ﹤0.01% |
70,053
+310
| +0.4% | +$12.6K |
|
581
Global Payments
GPN
$20.6B
| $2.82M | ﹤0.01% |
25,160
+234
| +0.9% | +$26.2K |
|
582
Neurocrine Biosciences
NBIX
$14B
| $2.82M | ﹤0.01% |
20,653
-1,113
| -5% | -$152K |
|
583
Crown Holdings
CCK
$11B
| $2.82M | ﹤0.01% |
34,061
+138
| +0.4% | +$11.4K |
|
584
Healthpeak Properties
DOC
$12.5B
| $2.82M | ﹤0.01% |
138,849
-2,141
| -2% | -$43.4K |
|
585
Invitation Homes
INVH
$18.4B
| $2.81M | ﹤0.01% |
87,744
-1,261
| -1% | -$40.3K |
|
586
Qorvo
QRVO
$8.18B
| $2.79M | ﹤0.01% |
39,963
-635
| -2% | -$44.4K |
|
587
ING
ING
$72.8B
| $2.77M | ﹤0.01% |
176,669
-2,699
| -2% | -$42.3K |
|
588
Equinix
EQIX
$76.6B
| $2.75M | ﹤0.01% |
2,916
+434
| +17% | +$409K |
|
589
Manulife Financial
MFC
$52.4B
| $2.75M | ﹤0.01% |
89,489
| – | – |
|
590
Vanguard Large-Cap ETF
VV
$44.9B
| $2.73M | ﹤0.01% |
10,135
-6,600
| -39% | -$1.78M |
|
591
Cintas
CTAS
$81B
| $2.73M | ﹤0.01% |
14,956
-1,094
| -7% | -$200K |
|
592
Advanced Micro Devices
AMD
$258B
| $2.71M | ﹤0.01% |
22,423
-870
| -4% | -$105K |
|
593
TransDigm Group
TDG
$72.4B
| $2.71M | ﹤0.01% |
2,137
+319
| +18% | +$404K |
|
594
Playtika
PLTK
$1.4B
| $2.71M | ﹤0.01% |
390,000
| – | – |
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.7M | ﹤0.01% |
24,472
+24,404
| +35,888% | +$2.69M |
|
596
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.69M | ﹤0.01% |
53,568
| – | – |
|
597
Arrow Electronics
ARW
$6.53B
| $2.67M | ﹤0.01% |
23,606
+232
| +1% | +$26.2K |
|
598
American Airlines Group
AAL
$8.46B
| $2.65M | ﹤0.01% |
152,043
+4,728
| +3% | +$82.4K |
|
599
Dow Inc
DOW
$16.9B
| $2.63M | ﹤0.01% |
65,418
-3,103
| -5% | -$125K |
|
600
ICICI Bank
IBN
$113B
| $2.59M | ﹤0.01% |
86,776
-9,337
| -10% | -$279K |
|