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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$64.6B
| $728K | ﹤0.01% |
23,912
+1,927
| +9% | +$58.7K |
|
727
BancFirst
BANF
$4.48B
| $724K | ﹤0.01% |
7,430
+1,696
| +30% | +$165K |
|
728
Hologic
HOLX
$14.8B
| $720K | ﹤0.01% |
10,083
+444
| +5% | +$31.7K |
|
729
Scotiabank
BNS
$79.9B
| $717K | ﹤0.01% |
14,678
-525
| -3% | -$25.6K |
|
730
Match Group
MTCH
$9.15B
| $708K | ﹤0.01% |
19,376
-2,039
| -10% | -$74.5K |
|
731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $701K | ﹤0.01% |
24,580
+200
| +0.8% | +$5.7K |
|
732
Bank of New York Mellon
BK
$74.5B
| $700K | ﹤0.01% |
13,443
+1,957
| +17% | +$102K |
|
733
Equinix
EQIX
$78B
| $698K | ﹤0.01% |
866
-25
| -3% | -$20.2K |
|
734
Winnebago Industries
WGO
$988M
| $697K | ﹤0.01% |
9,554
| – | – |
|
735
Moderna
MRNA
$9.88B
| $694K | ﹤0.01% |
6,982
+1,065
| +18% | +$106K |
|
|
DRD
736
DRDGold
DRD
$1.97B
| $693K | ﹤0.01% |
87,159
-9,526
| -10% | -$75.7K |
|
737
Sally Beauty Holdings
SBH
$1.51B
| $689K | ﹤0.01% |
51,928
+12,920
| +33% | +$171K |
|
738
Perrigo
PRGO
$3.1B
| $684K | ﹤0.01% |
21,245
-499
| -2% | -$16.1K |
|
739
WSFS Financial
WSFS
$3.17B
| $684K | ﹤0.01% |
14,894
+3,718
| +33% | +$171K |
|
740
Dover
DOV
$24.4B
| $682K | ﹤0.01% |
4,426
-1,307
| -23% | -$201K |
|
741
Exelon
EXC
$43.9B
| $681K | ﹤0.01% |
18,969
+4,334
| +30% | +$156K |
|
742
International Paper
IP
$24.6B
| $676K | ﹤0.01% |
18,699
+1,099
| +6% | +$39.7K |
|
743
Universal Display
OLED
$6.57B
| $675K | ﹤0.01% |
3,530
| – | – |
|
744
Leidos
LDOS
$23.8B
| $668K | ﹤0.01% |
6,168
-358
| -5% | -$38.8K |
|
745
PayPal
PYPL
$64.3B
| $667K | ﹤0.01% |
10,880
-411
| -4% | -$25.2K |
|
746
Community Bank
CBU
$3.15B
| $662K | ﹤0.01% |
12,703
+3,160
| +33% | +$165K |
|
747
Diageo
DEO
$57.6B
| $661K | ﹤0.01% |
4,530
-9,935
| -69% | -$1.45M |
|
748
Independent Bank
INDB
$3.5B
| $660K | ﹤0.01% |
10,034
+2,050
| +26% | +$135K |
|
749
Fortive
FTV
$16.8B
| $659K | ﹤0.01% |
8,944
-1,253
| -12% | -$92.3K |
|
750
Illumina
ILMN
$15.3B
| $659K | ﹤0.01% |
4,878
+76
| +2% | +$10.3K |
|