Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.4B
| $259K | ﹤0.01% |
4,414
-180
| -4% | -$10.6K |
|
702
McCormick & Company Non-Voting
MKC
$18.4B
| $259K | ﹤0.01% |
2,913
-1,407
| -33% | -$125K |
|
703
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $256K | ﹤0.01% |
3,750
+1,955
| +109% | +$133K |
|
704
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $255K | ﹤0.01% |
2,250
+1,500
| +200% | +$170K |
|
|
ENV
705
DELISTED
ENVESTNET, INC.
ENV
| $255K | ﹤0.01% |
3,538
+112
| +3% | +$8.07K |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$4.97B
| $251K | ﹤0.01% |
1,433
+29
| +2% | +$5.08K |
|
707
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $249K | ﹤0.01% |
5,782
| – | – |
|
708
Arthur J. Gallagher & Co
AJG
$75.2B
| $246K | ﹤0.01% |
1,976
-304
| -13% | -$37.8K |
|
709
Invesco
IVZ
$9.88B
| $246K | ﹤0.01% |
9,747
+1,390
| +17% | +$35.1K |
|
710
America Movil
AMX
$59.6B
| $245K | ﹤0.01% |
18,010
| – | – |
|
711
Coterra Energy
CTRA
$18.6B
| $245K | ﹤0.01% |
13,046
-1,048
| -7% | -$19.7K |
|
712
Regal Rexnord
RRX
$9.39B
| $244K | ﹤0.01% |
1,712
-4,631
| -73% | -$660K |
|
713
Domino's
DPZ
$15.3B
| $243K | ﹤0.01% |
660
-61
| -8% | -$22.5K |
|
|
MODV
714
DELISTED
ModivCare
MODV
| $243K | ﹤0.01% |
1,641
+61
| +4% | +$9.03K |
|
715
Celanese
CE
$4.84B
| $242K | ﹤0.01% |
1,609
+257
| +19% | +$38.7K |
|
716
General Motors
GM
$54.6B
| $242K | ﹤0.01% |
4,209
+100
| +2% | +$5.75K |
|
|
TWTR
717
DELISTED
Twitter, Inc.
TWTR
| $241K | ﹤0.01% |
3,795
+258
| +7% | +$16.4K |
|
718
CarMax
KMX
$8.88B
| $240K | ﹤0.01% |
1,807
+662
| +58% | +$87.9K |
|
719
Williams Companies
WMB
$71.8B
| $240K | ﹤0.01% |
10,090
+332
| +3% | +$7.9K |
|
720
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $239K | ﹤0.01% |
2,375
| – | – |
|
721
Eastman Chemical
EMN
$7.47B
| $238K | ﹤0.01% |
2,161
+1,283
| +146% | +$141K |
|
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $234K | ﹤0.01% |
4,390
+1,620
| +58% | +$86.4K |
|
723
Sanofi
SNY
$115B
| $233K | ﹤0.01% |
4,723
+1,761
| +59% | +$86.9K |
|
724
Novo Nordisk
NVO
$242B
| $232K | ﹤0.01% |
6,894
-56,780
| -89% | -$1.91M |
|
725
Progress Software
PRGS
$1.83B
| $229K | ﹤0.01% |
5,189
| – | – |
|