Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $519K | ﹤0.01% |
6,723
+322
| +5% | +$24.9K |
|
877
Federal Agricultural Mortgage
AGM
$2.16B
| $502K | ﹤0.01% |
2,548
| – | – |
|
878
Vanguard Health Care ETF
VHT
$15.9B
| $501K | ﹤0.01% |
1,975
+359
| +22% | +$91.1K |
|
879
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $500K | ﹤0.01% |
11,405
| – | – |
|
880
Veracyte
VCYT
$2.51B
| $500K | ﹤0.01% |
12,625
-25,400
| -67% | -$1.01M |
|
881
First Solar
FSLR
$21.8B
| $493K | ﹤0.01% |
2,795
-228
| -8% | -$40.2K |
|
882
iShares Core S&P US Value ETF
IUSV
$22.1B
| $493K | ﹤0.01% |
5,325
+1,820
| +52% | +$169K |
|
883
Energy Select Sector SPDR Fund
XLE
$27.1B
| $493K | ﹤0.01% |
5,758
-2,044,978
| -100% | -$175M |
|
884
Vita Coco
COCO
$2.22B
| $490K | ﹤0.01% |
13,265
-3,630
| -21% | -$134K |
|
885
Imperial Oil
IMO
$46.8B
| $488K | ﹤0.01% |
7,925
+76
| +1% | +$4.68K |
|
886
Casey's General Stores
CASY
$20.6B
| $487K | ﹤0.01% |
1,231
-336
| -21% | -$133K |
|
887
PPL Corp
PPL
$26.6B
| $484K | ﹤0.01% |
14,921
+614
| +4% | +$19.9K |
|
888
Brady Corp
BRC
$3.76B
| $482K | ﹤0.01% |
6,521
+6,382
| +4,591% | +$472K |
|
889
GSK
GSK
$83.5B
| $481K | ﹤0.01% |
14,260
-29,726
| -68% | -$1M |
|
890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $481K | ﹤0.01% |
10,998
+10,828
| +6,369% | +$474K |
|
891
Constellation Brands
STZ
$25.2B
| $481K | ﹤0.01% |
2,177
-1,075
| -33% | -$238K |
|
892
Cohen & Steers
CNS
$3.66B
| $480K | ﹤0.01% |
5,188
+45
| +0.9% | +$4.16K |
|
893
Unum
UNM
$12.8B
| $478K | ﹤0.01% |
6,536
+143
| +2% | +$10.5K |
|
894
Veeva Systems
VEEV
$45.8B
| $477K | ﹤0.01% |
2,268
+491
| +28% | +$103K |
|
895
Shake Shack
SHAK
$4.18B
| $475K | ﹤0.01% |
3,656
-5,622
| -61% | -$730K |
|
896
Dominion Energy
D
$51.2B
| $473K | ﹤0.01% |
8,778
+42
| +0.5% | +$2.26K |
|
897
Sprouts Farmers Market
SFM
$13.5B
| $473K | ﹤0.01% |
3,727
+671
| +22% | +$85.2K |
|
898
iShares MSCI China ETF
MCHI
$8.28B
| $469K | ﹤0.01% |
10,000
| – | – |
|
899
United Airlines
UAL
$35.4B
| $469K | ﹤0.01% |
4,828
+65
| +1% | +$6.31K |
|
900
Vanguard Total International Stock ETF
VXUS
$105B
| $467K | ﹤0.01% |
7,937
-1,199
| -13% | -$70.5K |
|