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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$27.8B
| $2.58M | ﹤0.01% |
39,750
+2,695
| +7% | +$175K |
|
602
Progressive
PGR
$144B
| $2.52M | ﹤0.01% |
10,518
-606
| -5% | -$145K |
|
603
Hasbro
HAS
$10.9B
| $2.51M | ﹤0.01% |
44,948
| – | – |
|
604
Nucor
NUE
$32.6B
| $2.48M | ﹤0.01% |
21,279
+127
| +0.6% | +$14.8K |
|
605
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.47M | ﹤0.01% |
97,093
-49,081
| -34% | -$1.25M |
|
606
Valero Energy
VLO
$49.2B
| $2.47M | ﹤0.01% |
20,106
+3,200
| +19% | +$392K |
|
607
Monolithic Power Systems
MPWR
$41B
| $2.45M | ﹤0.01% |
4,131
-142
| -3% | -$84K |
|
608
Edwards Lifesciences
EW
$46B
| $2.43M | ﹤0.01% |
32,755
-362,795
| -92% | -$26.9M |
|
609
Relay Therapeutics
RLAY
$700M
| $2.41M | ﹤0.01% |
584,463
-170
| -0% | -$700 |
|
610
American International
AIG
$43.2B
| $2.4M | ﹤0.01% |
33,003
-705
| -2% | -$51.3K |
|
611
HCA Healthcare
HCA
$92.3B
| $2.37M | ﹤0.01% |
7,898
-173
| -2% | -$51.9K |
|
612
Brown & Brown
BRO
$30.5B
| $2.35M | ﹤0.01% |
23,019
-809
| -3% | -$82.5K |
|
613
Waste Connections
WCN
$45.3B
| $2.35M | ﹤0.01% |
13,678
-3,435
| -20% | -$589K |
|
614
Bank of Montreal
BMO
$90.5B
| $2.34M | ﹤0.01% |
24,111
-769
| -3% | -$74.6K |
|
615
Allegion
ALLE
$14.6B
| $2.32M | ﹤0.01% |
17,718
+744
| +4% | +$97.2K |
|
616
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.32M | ﹤0.01% |
34,484
+72
| +0.2% | +$4.83K |
|
617
Mohawk Industries
MHK
$8.41B
| $2.3M | ﹤0.01% |
19,312
+2,792
| +17% | +$333K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $2.3M | ﹤0.01% |
13,246
-102
| -0.8% | -$17.7K |
|
619
iShares S&P 500 Growth ETF
IVW
$65B
| $2.29M | ﹤0.01% |
22,527
| – | – |
|
620
Oneok
OKE
$46.2B
| $2.26M | ﹤0.01% |
22,560
+88
| +0.4% | +$8.83K |
|
621
Scotiabank
BNS
$79.4B
| $2.26M | ﹤0.01% |
42,088
+1,374
| +3% | +$73.7K |
|
622
Cardinal Health
CAH
$35.6B
| $2.24M | ﹤0.01% |
18,970
-75
| -0.4% | -$8.87K |
|
623
Martin Marietta Materials
MLM
$37.2B
| $2.24M | ﹤0.01% |
4,341
-217
| -5% | -$112K |
|
624
HF Sinclair
DINO
$9.57B
| $2.24M | ﹤0.01% |
63,870
-1,019
| -2% | -$35.7K |
|
625
Check Point Software Technologies
CHKP
$20.9B
| $2.24M | ﹤0.01% |
11,981
-111,261
| -90% | -$20.8M |
|