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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.2B
| $1.23M | ﹤0.01% |
8,188
-1,576
| -16% | -$238K |
|
602
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.23M | ﹤0.01% |
7,738
+4,345
| +128% | +$691K |
|
603
West Fraser Timber
WFG
$5.84B
| $1.22M | ﹤0.01% |
14,266
-1,559
| -10% | -$134K |
|
604
Humana
HUM
$32.9B
| $1.21M | ﹤0.01% |
2,644
-193
| -7% | -$88.4K |
|
605
Republic Services
RSG
$71.3B
| $1.21M | ﹤0.01% |
7,332
-188
| -3% | -$31K |
|
606
First Solar
FSLR
$21.9B
| $1.21M | ﹤0.01% |
7,011
-11
| -0.2% | -$1.9K |
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.21M | ﹤0.01% |
12,184
+6,949
| +133% | +$687K |
|
608
Skyworks Solutions
SWKS
$10.9B
| $1.2M | ﹤0.01% |
10,680
-961
| -8% | -$108K |
|
609
Encompass Health
EHC
$12.6B
| $1.19M | ﹤0.01% |
17,868
-298
| -2% | -$19.9K |
|
610
CBRE Group
CBRE
$48.4B
| $1.19M | ﹤0.01% |
12,765
-718
| -5% | -$66.8K |
|
611
Canadian National Railway
CNI
$57.7B
| $1.19M | ﹤0.01% |
9,418
+854
| +10% | +$108K |
|
612
Vistra
VST
$70.9B
| $1.18M | ﹤0.01% |
30,589
-2,538
| -8% | -$97.7K |
|
613
American International
AIG
$43.2B
| $1.18M | ﹤0.01% |
17,349
-715
| -4% | -$48.4K |
|
614
Teradyne
TER
$18.7B
| $1.17M | ﹤0.01% |
10,817
-748
| -6% | -$81.2K |
|
615
RB Global
RBA
$21.6B
| $1.17M | ﹤0.01% |
17,540
+3,705
| +27% | +$248K |
|
616
Sensient Technologies
SXT
$4.51B
| $1.17M | ﹤0.01% |
17,769
+7,186
| +68% | +$474K |
|
617
EQT Corp
EQT
$31.9B
| $1.17M | ﹤0.01% |
30,217
-1,654
| -5% | -$64K |
|
618
Navient
NAVI
$1.29B
| $1.17M | ﹤0.01% |
62,837
-5,484
| -8% | -$102K |
|
619
Uber
UBER
$196B
| $1.16M | ﹤0.01% |
18,882
+7,402
| +64% | +$456K |
|
620
MPLX
MPLX
$50.8B
| $1.16M | ﹤0.01% |
31,631
+4,750
| +18% | +$174K |
|
621
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | ﹤0.01% |
6,451
-304,898
| -98% | -$54.9M |
|
|
622
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | ﹤0.01% |
6,476
-1,067,333
| -99% | -$191M |
|
623
Box
BOX
$4.74B
| $1.15M | ﹤0.01% |
45,032
+10,680
| +31% | +$273K |
|
624
Omnicell
OMCL
$1.46B
| $1.15M | ﹤0.01% |
30,579
+3,994
| +15% | +$150K |
|
625
Kroger
KR
$44.3B
| $1.14M | ﹤0.01% |
24,798
-1,784
| -7% | -$81.7K |
|