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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $814K | ﹤0.01% |
16,702
| – | – |
|
702
Pultegroup
PHM
$27.4B
| $813K | ﹤0.01% |
7,875
-1,912
| -20% | -$197K |
|
703
Constellation Brands
STZ
$25.3B
| $811K | ﹤0.01% |
3,357
+43
| +1% | +$10.4K |
|
704
Jacobs Solutions
J
$17.7B
| $808K | ﹤0.01% |
7,515
-3,818
| -34% | -$411K |
|
705
Shell
SHEL
$209B
| $803K | ﹤0.01% |
12,189
+77
| +0.6% | +$5.07K |
|
706
Expeditors International
EXPD
$16.7B
| $794K | ﹤0.01% |
6,240
-619
| -9% | -$78.8K |
|
707
ITT
ITT
$13.9B
| $794K | ﹤0.01% |
6,654
+1,742
| +35% | +$208K |
|
708
Asana
ASAN
$3.19B
| $793K | ﹤0.01% |
41,705
+8,586
| +26% | +$163K |
|
709
Veracyte
VCYT
$2.51B
| $793K | ﹤0.01% |
28,810
+6,010
| +26% | +$165K |
|
710
Alcoa
AA
$8.27B
| $788K | ﹤0.01% |
23,173
-2,408
| -9% | -$81.9K |
|
711
Brookfield Renewable
BEPC
$6.1B
| $786K | ﹤0.01% |
27,249
+2,679
| +11% | +$77.3K |
|
712
iShares Global Industrials ETF
EXI
$1.02B
| $784K | ﹤0.01% |
6,153
+2,024
| +49% | +$258K |
|
713
Biogen
BIIB
$21.4B
| $779K | ﹤0.01% |
3,011
-2,055
| -41% | -$532K |
|
714
Casey's General Stores
CASY
$20.5B
| $771K | ﹤0.01% |
2,803
-243
| -8% | -$66.8K |
|
715
SS&C Technologies
SSNC
$22B
| $770K | ﹤0.01% |
12,594
-1,019
| -7% | -$62.3K |
|
716
Graco
GGG
$14.2B
| $762K | ﹤0.01% |
8,778
-1,547
| -15% | -$134K |
|
717
Thor Industries
THO
$5.78B
| $762K | ﹤0.01% |
6,444
-575
| -8% | -$68K |
|
718
Edison International
EIX
$21.3B
| $759K | ﹤0.01% |
10,622
-504
| -5% | -$36K |
|
719
APA Corp
APA
$8.24B
| $756K | ﹤0.01% |
21,062
-1,940
| -8% | -$69.6K |
|
720
Fidelity National Information Services
FIS
$35.1B
| $748K | ﹤0.01% |
12,458
-1,982
| -14% | -$119K |
|
721
Cal-Maine
CALM
$5.38B
| $744K | ﹤0.01% |
12,953
-1,320
| -9% | -$75.8K |
|
722
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $744K | ﹤0.01% |
7,050
+4,300
| +156% | +$454K |
|
723
Stock Yards Bancorp
SYBT
$2.27B
| $743K | ﹤0.01% |
14,425
+6,210
| +76% | +$320K |
|
724
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $741K | ﹤0.01% |
12,940
| – | – |
|
725
BorgWarner
BWA
$9.53B
| $737K | ﹤0.01% |
20,562
-1,934
| -9% | -$69.3K |
|