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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.8B
| $656K | ﹤0.01% |
15,663
-3,786
| -19% | -$159K |
|
677
Corning
GLW
$65.9B
| $653K | ﹤0.01% |
18,538
-3,632
| -16% | -$128K |
|
678
Parker-Hannifin
PH
$98.6B
| $653K | ﹤0.01% |
1,941
-25
| -1% | -$8.41K |
|
679
LPL Financial
LPLA
$27.5B
| $651K | ﹤0.01% |
3,215
+632
| +24% | +$128K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.75B
| $639K | ﹤0.01% |
4,370
+1
| +0% | +$146 |
|
681
Saic
SAIC
$4.8B
| $633K | ﹤0.01% |
5,891
-54
| -0.9% | -$5.8K |
|
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $631K | ﹤0.01% |
24,730
+350
| +1% | +$8.93K |
|
683
Euronet Worldwide
EEFT
$3.58B
| $630K | ﹤0.01% |
5,632
| – | – |
|
684
Blackbaud
BLKB
$3.33B
| $628K | ﹤0.01% |
9,066
| – | – |
|
685
Fomento Económico Mexicano
FMX
$30.9B
| $628K | ﹤0.01% |
6,600
-57
| -0.9% | -$5.42K |
|
686
American Electric Power
AEP
$58.2B
| $623K | ﹤0.01% |
6,853
+1,449
| +27% | +$132K |
|
687
Booz Allen Hamilton
BAH
$12.8B
| $619K | ﹤0.01% |
6,682
+4,288
| +179% | +$397K |
|
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $617K | ﹤0.01% |
8,482
+3,387
| +66% | +$246K |
|
689
Cheesecake Factory
CAKE
$2.89B
| $616K | ﹤0.01% |
17,587
+963
| +6% | +$33.7K |
|
690
Chemed
CHE
$6.63B
| $615K | ﹤0.01% |
1,144
-11
| -1% | -$5.91K |
|
691
Enphase Energy
ENPH
$5.1B
| $600K | ﹤0.01% |
2,851
-801
| -22% | -$169K |
|
692
Ingersoll Rand
IR
$32.6B
| $597K | ﹤0.01% |
10,262
+142
| +1% | +$8.26K |
|
693
Rockwell Automation
ROK
$39.4B
| $586K | ﹤0.01% |
1,999
-91
| -4% | -$26.7K |
|
694
Encompass Health
EHC
$12.7B
| $581K | ﹤0.01% |
10,747
+4,245
| +65% | +$229K |
|
695
Leidos
LDOS
$23.5B
| $573K | ﹤0.01% |
6,226
+134
| +2% | +$12.3K |
|
696
Lamb Weston
LW
$7.98B
| $572K | ﹤0.01% |
5,479
-306
| -5% | -$31.9K |
|
697
Tapestry
TPR
$22.1B
| $571K | ﹤0.01% |
13,228
+2,404
| +22% | +$104K |
|
698
Sony
SONY
$174B
| $561K | ﹤0.01% |
30,955
-4,255
| -12% | -$77.1K |
|
699
Alerian MLP ETF
AMLP
$10.5B
| $557K | ﹤0.01% |
14,415
-275
| -2% | -$10.6K |
|
700
Thor Industries
THO
$5.76B
| $557K | ﹤0.01% |
6,993
-270
| -4% | -$21.5K |
|