Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kraft Heinz
KHC
$31.4B
| $502K | ﹤0.01% |
12,997
-759
| -6% | -$29.3K |
|
727
iShares Select Dividend ETF
DVY
$20.9B
| $500K | ﹤0.01% |
4,264
+67
| +2% | +$7.86K |
|
728
Ovintiv
OVV
$10.9B
| $500K | ﹤0.01% |
13,858
-1,214
| -8% | -$43.8K |
|
729
Hartford Financial Services
HIG
$37.5B
| $496K | ﹤0.01% |
7,122
-2,182
| -23% | -$152K |
|
730
Shake Shack
SHAK
$4.18B
| $496K | ﹤0.01% |
8,945
| – | – |
|
731
WD-40
WDFC
$2.88B
| $496K | ﹤0.01% |
2,789
-99
| -3% | -$17.6K |
|
732
Viatris
VTRS
$11.9B
| $495K | ﹤0.01% |
51,338
+1,986
| +4% | +$19.1K |
|
733
CMS Energy
CMS
$21.5B
| $487K | ﹤0.01% |
7,931
+495
| +7% | +$30.4K |
|
734
ACI Worldwide
ACIW
$5.22B
| $483K | ﹤0.01% |
17,885
| – | – |
|
735
J.M. Smucker
SJM
$11.8B
| $483K | ﹤0.01% |
3,071
-176
| -5% | -$27.7K |
|
736
Zimmer Biomet
ZBH
$20.7B
| $483K | ﹤0.01% |
3,736
-849
| -19% | -$110K |
|
737
Equity Lifestyle Properties
ELS
$11.9B
| $476K | ﹤0.01% |
7,097
| – | – |
|
738
Jack Henry & Associates
JKHY
$11.8B
| $472K | ﹤0.01% |
3,130
+28
| +0.9% | +$4.22K |
|
739
Northern Trust
NTRS
$24.7B
| $470K | ﹤0.01% |
5,342
+750
| +16% | +$66K |
|
740
Dominion Energy
D
$51.2B
| $466K | ﹤0.01% |
8,339
+403
| +5% | +$22.5K |
|
741
RPM International
RPM
$16.5B
| $466K | ﹤0.01% |
5,346
+20
| +0.4% | +$1.74K |
|
742
Workday
WDAY
$60.5B
| $466K | ﹤0.01% |
2,257
-508
| -18% | -$105K |
|
743
Vanguard Total Bond Market
BND
$135B
| $465K | ﹤0.01% |
6,294
-141
| -2% | -$10.4K |
|
744
GE HealthCare
GEHC
$35.6B
| $461K | ﹤0.01% |
+5,601
| New | +$461K |
|
745
Gartner
IT
$18.3B
| $459K | ﹤0.01% |
1,411
+402
| +40% | +$131K |
|
746
Match Group
MTCH
$9.15B
| $459K | ﹤0.01% |
11,936
-3,081
| -21% | -$118K |
|
|
EQC
747
DELISTED
Equity Commonwealth
EQC
| $452K | ﹤0.01% |
21,803
-624
| -3% | -$12.9K |
|
748
Bread Financial
BFH
$2.98B
| $450K | ﹤0.01% |
14,847
| – | – |
|
749
GSK
GSK
$83.5B
| $448K | ﹤0.01% |
12,587
-2,142
| -15% | -$76.2K |
|
750
Chunghwa Telecom
CHT
$34.9B
| $446K | ﹤0.01% |
11,415
| – | – |
|