Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $151M | 0.54% | 715,711 -63,068 | -8% | -$13.3M |
|
52
American Express
AXP
$231B
| $151M | 0.54% | 1,276,816 +54,829 | +4% | +$6.49M |
|
53
Ross Stores
ROST
$48.1B
| $146M | 0.52% | 1,326,112 +53,606 | +4% | +$5.89M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $145M | 0.52% | 4,006,555 -10 | -0% | -$363 |
|
55
IBM
IBM
$227B
| $143M | 0.51% | 981,606 +5,266 | +0.5% | +$766K |
|
56
Air Products & Chemicals
APD
$65.5B
| $136M | 0.49% | 613,837 +770 | +0.1% | +$171K |
|
57
Allegion
ALLE
$14.6B
| $134M | 0.48% | 1,291,525 -183,395 | -12% | -$19M |
|
|
58
Amphenol
APH
$133B
| $133M | 0.48% | 1,380,139 +1,369,200 | +12,517% | +$132M |
|
|
59
Cintas
CTAS
$84.6B
| $133M | 0.47% | 495,571 -806,638 | -62% | -$216M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $129M | 0.46% | 1,875,500 +81,810 | +5% | +$5.63M |
|
61
Synopsys
SNPS
$112B
| $129M | 0.46% | 938,209 -181,148 | -16% | -$24.9M |
|
62
Illinois Tool Works
ITW
$77.1B
| $127M | 0.45% | 812,068 +25,536 | +3% | +$4M |
|
63
McDonald's
MCD
$224B
| $125M | 0.44% | 580,444 +264,075 | +83% | +$56.7M |
|
64
Advance Auto Parts
AAP
$3.66B
| $124M | 0.44% | 751,515 +129,041 | +21% | +$21.3M |
|
65
Roper Technologies
ROP
$56.6B
| $123M | 0.44% | 345,153 +2,402 | +0.7% | +$857K |
|
66
Cooper Companies
COO
$13.4B
| $123M | 0.44% | 414,331 -62,938 | -13% | -$18.7M |
|
67
Nasdaq
NDAQ
$54.4B
| $123M | 0.44% | 1,236,586 -185,734 | -13% | -$18.5M |
|
68
American Water Works
AWK
$28B
| $122M | 0.43% | 980,404 -1,060,706 | -52% | -$132M |
|
69
Teleflex
TFX
$5.59B
| $121M | 0.43% | 356,064 -53,496 | -13% | -$18.2M |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $120M | 0.43% | 1,266,949 +31,598 | +3% | +$2.99M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $118M | 0.42% | 533,405 -80,504 | -13% | -$17.8M |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $118M | 0.42% | 3,694,343 -225,293 | -6% | -$7.18M |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $117M | 0.42% | 2,252,820 -308,131 | -12% | -$15.9M |
|
74
Colgate-Palmolive
CL
$67.9B
| $115M | 0.41% | 1,563,907 +13,685 | +0.9% | +$1.01M |
|
75
Blackrock
BLK
$175B
| $115M | 0.41% | 257,327 -6,609 | -3% | -$2.95M |
|