Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
+$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$171M |
| 4 |
Avantor
AVTR
|
+$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$197M |
| 2 |
Ross Stores
ROST
|
+$187M |
| 3 |
Fortive
FTV
|
+$177M |
| 4 |
Fiserv
FI
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $293K | ﹤0.01% |
3,750
| – | – |
|
702
Omega Flex
OFLX
$344M
| $293K | ﹤0.01% |
+2,000
| New | +$293K |
|
703
Vanguard Health Care ETF
VHT
$15.8B
| $293K | ﹤0.01% |
+1,185
| New | +$293K |
|
704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $288K | ﹤0.01% |
+7,516
| New | +$288K |
|
705
WEC Energy
WEC
$34.6B
| $288K | ﹤0.01% |
3,237
+927
| +40% | +$82.5K |
|
706
ACI Worldwide
ACIW
$5.29B
| $282K | ﹤0.01% |
7,605
-271
| -3% | -$10K |
|
707
Interpublic Group of Companies
IPG
$9.74B
| $282K | ﹤0.01% |
8,684
+6,318
| +267% | +$205K |
|
708
Bank of New York Mellon
BK
$73.9B
| $280K | ﹤0.01% |
5,482
+879
| +19% | +$44.9K |
|
709
Vale
VALE
$44.2B
| $280K | ﹤0.01% |
+12,289
| New | +$280K |
|
710
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $279K | ﹤0.01% |
2,250
| – | – |
|
711
McCormick & Company Non-Voting
MKC
$18.7B
| $279K | ﹤0.01% |
3,164
+251
| +9% | +$22.1K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $275K | ﹤0.01% |
5,536
-507
| -8% | -$25.2K |
|
713
Copart
CPRT
$46.5B
| $273K | ﹤0.01% |
8,296
-2,040
| -20% | -$67.1K |
|
714
iShares S&P 500 Value ETF
IVE
$41B
| $273K | ﹤0.01% |
1,848
| – | – |
|
715
D.R. Horton
DHI
$53B
| $272K | ﹤0.01% |
3,006
+899
| +43% | +$81.3K |
|
716
Edison International
EIX
$21.1B
| $272K | ﹤0.01% |
4,710
+296
| +7% | +$17.1K |
|
|
MZTI
717
The Marzetti Company Common Stock
MZTI
$5.02B
| $272K | ﹤0.01% |
1,404
-29
| -2% | -$5.62K |
|
718
Open Text
OTEX
$8.7B
| $272K | ﹤0.01% |
5,362
-3,270
| -38% | -$166K |
|
719
America Movil
AMX
$59.6B
| $271K | ﹤0.01% |
18,063
+53
| +0.3% | +$795 |
|
720
Qorvo
QRVO
$8.53B
| $270K | ﹤0.01% |
1,376
+191
| +16% | +$37.5K |
|
721
Occidental Petroleum
OXY
$44.4B
| $268K | ﹤0.01% |
8,560
+943
| +12% | +$29.5K |
|
722
Chemed
CHE
$6.74B
| $267K | ﹤0.01% |
563
+124
| +28% | +$58.8K |
|
723
Williams Companies
WMB
$70.3B
| $267K | ﹤0.01% |
10,053
-37
| -0.4% | -$983 |
|
724
Etsy
ETSY
$5.55B
| $264K | ﹤0.01% |
1,283
-139
| -10% | -$28.6K |
|
725
MetLife
MET
$52.7B
| $264K | ﹤0.01% |
4,410
-6,286
| -59% | -$376K |
|