Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Humana
HUM
$33.4B
| $2.03M | ﹤0.01% |
6,393
-30
| -0.5% | -$9.5K |
|
|
JBTM
652
JBT Marel Corporation
JBTM
$7.21B
| $2.02M | ﹤0.01% |
20,525
-257
| -1% | -$25.3K |
|
653
Boston Scientific
BSX
$154B
| $1.99M | ﹤0.01% |
23,712
+5,623
| +31% | +$471K |
|
654
Carrier Global
CARR
$53.5B
| $1.98M | ﹤0.01% |
24,592
+425
| +2% | +$34.2K |
|
655
MGP Ingredients
MGPI
$596M
| $1.98M | ﹤0.01% |
23,776
+1,065
| +5% | +$88.6K |
|
656
Nutanix
NTNX
$21.4B
| $1.97M | ﹤0.01% |
33,310
+3,490
| +12% | +$207K |
|
657
LyondellBasell Industries
LYB
$17.7B
| $1.97M | ﹤0.01% |
20,495
-1,043
| -5% | -$100K |
|
658
First Financial Bankshares
FFIN
$5.07B
| $1.95M | ﹤0.01% |
52,589
+8,289
| +19% | +$307K |
|
659
Eastman Chemical
EMN
$7.7B
| $1.94M | ﹤0.01% |
17,366
+1,086
| +7% | +$122K |
|
660
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.93M | ﹤0.01% |
14,559
+775
| +6% | +$103K |
|
|
BWIN
661
Baldwin Insurance Group
BWIN
$2.25B
| $1.93M | ﹤0.01% |
38,675
-18,085
| -32% | -$901K |
|
662
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | ﹤0.01% |
16,363
-490
| -3% | -$57.6K |
|
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $1.92M | ﹤0.01% |
20,890
| – | – |
|
664
Molson Coors Class B
TAP
$9.72B
| $1.9M | ﹤0.01% |
32,985
+563
| +2% | +$32.4K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $1.87M | ﹤0.01% |
13,348
-36
| -0.3% | -$5.05K |
|
666
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.86M | ﹤0.01% |
19,400
| – | – |
|
667
Interpublic Group of Companies
IPG
$9.63B
| $1.86M | ﹤0.01% |
58,654
-140
| -0.2% | -$4.43K |
|
668
Synchrony
SYF
$28.1B
| $1.85M | ﹤0.01% |
37,055
+1,824
| +5% | +$91K |
|
669
Regions Financial
RF
$24.1B
| $1.84M | ﹤0.01% |
78,788
+607
| +0.8% | +$14.2K |
|
|
SGI
670
Somnigroup International Inc.
SGI
$18B
| $1.82M | ﹤0.01% |
33,311
+57
| +0.2% | +$3.11K |
|
671
UBS Group
UBS
$129B
| $1.8M | ﹤0.01% |
58,239
-3,820
| -6% | -$118K |
|
672
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | ﹤0.01% |
9,123
+1,238
| +16% | +$244K |
|
673
GSK
GSK
$83.3B
| $1.8M | ﹤0.01% |
43,986
-44
| -0.1% | -$1.8K |
|
674
Neogen
NEOG
$1.25B
| $1.79M | ﹤0.01% |
106,299
+19,181
| +22% | +$322K |
|
675
Ralph Lauren
RL
$19B
| $1.78M | ﹤0.01% |
9,188
+47
| +0.5% | +$9.11K |
|