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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$26.3B
| $924K | ﹤0.01% |
2,069
-295
| -12% | -$132K |
|
677
Palomar
PLMR
$3.17B
| $916K | ﹤0.01% |
16,510
+5,940
| +56% | +$330K |
|
678
Datadog
DDOG
$48.5B
| $914K | ﹤0.01% |
7,534
-508
| -6% | -$61.6K |
|
679
Markel Group
MKL
$24.7B
| $913K | ﹤0.01% |
643
-58
| -8% | -$82.4K |
|
680
Southern Company
SO
$101B
| $908K | ﹤0.01% |
12,948
+2,853
| +28% | +$200K |
|
681
Lincoln National
LNC
$7.95B
| $907K | ﹤0.01% |
33,654
-4,956
| -13% | -$134K |
|
682
Zebra Technologies
ZBRA
$16B
| $901K | ﹤0.01% |
3,299
-500
| -13% | -$137K |
|
683
Consolidated Edison
ED
$35B
| $899K | ﹤0.01% |
9,881
+3,936
| +66% | +$358K |
|
684
iShares S&P 100 ETF
OEF
$22.5B
| $897K | ﹤0.01% |
4,019
| – | – |
|
685
Toro Company
TTC
$7.84B
| $891K | ﹤0.01% |
9,286
-666
| -7% | -$63.9K |
|
686
Seagate
STX
$42.3B
| $890K | ﹤0.01% |
10,414
+186
| +2% | +$15.9K |
|
687
Procept Biorobotics
PRCT
$2.17B
| $874K | ﹤0.01% |
20,875
+5,160
| +33% | +$216K |
|
688
CME Group
CME
$94.3B
| $870K | ﹤0.01% |
4,135
-697
| -14% | -$147K |
|
689
Ecolab
ECL
$77.5B
| $866K | ﹤0.01% |
4,363
-20
| -0.5% | -$3.97K |
|
690
American Water Works
AWK
$26.9B
| $864K | ﹤0.01% |
6,545
-71
| -1% | -$9.37K |
|
691
Gen Digital
GEN
$18.2B
| $862K | ﹤0.01% |
37,797
-1,332
| -3% | -$30.4K |
|
692
Methanex
MEOH
$3.1B
| $853K | ﹤0.01% |
17,980
| – | – |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $849K | ﹤0.01% |
17,133
-115,112
| -87% | -$5.7M |
|
694
Saic
SAIC
$4.82B
| $838K | ﹤0.01% |
6,743
-179
| -3% | -$22.2K |
|
695
Check Point Software Technologies
CHKP
$21.1B
| $834K | ﹤0.01% |
5,455
-384
| -7% | -$58.7K |
|
696
Celanese
CE
$5.05B
| $829K | ﹤0.01% |
5,338
-313
| -6% | -$48.6K |
|
697
Floor & Decor
FND
$9.67B
| $829K | ﹤0.01% |
7,431
+190
| +3% | +$21.2K |
|
698
J&J Snack Foods
JJSF
$2.1B
| $827K | ﹤0.01% |
4,944
+720
| +17% | +$120K |
|
699
Boston Scientific
BSX
$154B
| $817K | ﹤0.01% |
14,119
-4,338
| -24% | -$251K |
|
700
Generac Holdings
GNRC
$11.2B
| $815K | ﹤0.01% |
6,301
-945
| -13% | -$122K |
|