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 | |
|---|---|---|---|---|---|---|
|
XLNX
726
DELISTED
Xilinx Inc
XLNX
| $264K | ﹤0.01% |
1,821
+444
| +32% | +$64.4K |
|
727
Jack Henry & Associates
JKHY
$11.8B
| $263K | ﹤0.01% |
1,608
-892
| -36% | -$146K |
|
728
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $261K | ﹤0.01% |
5,782
| – | – |
|
729
Leggett & Platt
LEG
$1.38B
| $260K | ﹤0.01% |
5,017
+3,809
| +315% | +$197K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $260K | ﹤0.01% |
3,426
-112
| -3% | -$8.5K |
|
731
Hormel Foods
HRL
$14B
| $258K | ﹤0.01% |
5,405
-231
| -4% | -$11K |
|
|
STOR
732
DELISTED
STORE Capital Corporation
STOR
| $258K | ﹤0.01% |
7,479
+5,139
| +220% | +$177K |
|
733
Wheaton Precious Metals
WPM
$48.1B
| $256K | ﹤0.01% |
5,805
+81
| +1% | +$3.57K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $255K | ﹤0.01% |
2,375
| – | – |
|
735
AGNC Investment
AGNC
$10.8B
| $254K | ﹤0.01% |
15,050
+10,050
| +201% | +$170K |
|
736
Akamai
AKAM
$11.3B
| $252K | ﹤0.01% |
2,167
+859
| +66% | +$99.9K |
|
737
Omnicom Group
OMC
$15.3B
| $252K | ﹤0.01% |
3,151
-1,681
| -35% | -$134K |
|
738
Rogers Communications
RCI
$19.3B
| $251K | ﹤0.01% |
4,723
-1,353
| -22% | -$71.9K |
|
739
Shake Shack
SHAK
$3.93B
| $251K | ﹤0.01% |
2,350
-1,042
| -31% | -$111K |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $251K | ﹤0.01% |
9,568
| – | – |
|
741
Old Republic International
ORI
$10B
| $250K | ﹤0.01% |
+10,050
| New | +$250K |
|
742
CRISPR Therapeutics
CRSP
$4.92B
| $249K | ﹤0.01% |
1,538
| – | – |
|
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $248K | ﹤0.01% |
4,645
+255
| +6% | +$13.6K |
|
744
Encompass Health
EHC
$12.7B
| $247K | ﹤0.01% |
3,978
| – | – |
|
745
Invesco
IVZ
$9.81B
| $245K | ﹤0.01% |
9,185
-562
| -6% | -$15K |
|
746
Masimo
MASI
$8.08B
| $241K | ﹤0.01% |
995
-174
| -15% | -$42.1K |
|
747
Alerian MLP ETF
AMLP
$10.5B
| $240K | ﹤0.01% |
6,614
| – | – |
|
748
BGC Group
BGC
$4.73B
| $240K | ﹤0.01% |
42,200
| – | – |
|
749
Progress Software
PRGS
$1.86B
| $240K | ﹤0.01% |
5,189
| – | – |
|
750
Vanguard Industrials ETF
VIS
$6.07B
| $240K | ﹤0.01% |
1,221
+382
| +46% | +$75.1K |
|