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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $111K | ﹤0.01% |
2,650
+182
| +7% | +$7.62K |
|
927
AB InBev
BUD
$115B
| $109K | ﹤0.01% |
1,519
+528
| +53% | +$37.9K |
|
928
Fresh Del Monte Produce
FDP
$1.7B
| $109K | ﹤0.01% |
3,300
| – | – |
|
|
ABB
929
DELISTED
ABB Ltd.
ABB
| $109K | ﹤0.01% |
3,223
+619
| +24% | +$20.9K |
|
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $108K | ﹤0.01% |
1,058
| – | – |
|
931
Plains All American Pipeline
PAA
$12.2B
| $108K | ﹤0.01% |
9,500
| – | – |
|
932
Flowserve
FLS
$7.35B
| $107K | ﹤0.01% |
2,652
-11
| -0.4% | -$444 |
|
933
BridgeBio Pharma
BBIO
$10.1B
| $106K | ﹤0.01% |
1,733
| – | – |
|
934
Garmin
GRMN
$45.4B
| $106K | ﹤0.01% |
735
+77
| +12% | +$11.1K |
|
935
ING
ING
$73B
| $106K | ﹤0.01% |
7,958
+3,671
| +86% | +$48.9K |
|
936
BlackRock Health Sciences Trust II
BMEZ
$903M
| $105K | ﹤0.01% |
3,630
| – | – |
|
937
iShares Biotechnology ETF
IBB
$5.64B
| $105K | ﹤0.01% |
644
-188
| -23% | -$30.7K |
|
938
Ingersoll Rand
IR
$31.9B
| $105K | ﹤0.01% |
2,138
+1,400
| +190% | +$68.8K |
|
939
NVR
NVR
$23B
| $105K | ﹤0.01% |
21
+1
| +5% | +$5K |
|
940
Royal Caribbean
RCL
$92.8B
| $105K | ﹤0.01% |
1,226
+121
| +11% | +$10.4K |
|
941
C.H. Robinson
CHRW
$15.1B
| $104K | ﹤0.01% |
1,107
| – | – |
|
|
JWN
942
DELISTED
Nordstrom
JWN
| $103K | ﹤0.01% |
2,800
-209
| -7% | -$7.69K |
|
943
Las Vegas Sands
LVS
$37.4B
| $103K | ﹤0.01% |
1,944
+1,048
| +117% | +$55.5K |
|
944
News Corp Class A
NWSA
$16.2B
| $103K | ﹤0.01% |
4,016
-68
| -2% | -$1.74K |
|
945
Norwegian Cruise Line
NCLH
$11.5B
| $102K | ﹤0.01% |
3,467
+2,323
| +203% | +$68.3K |
|
946
Wabtec
WAB
$32.4B
| $102K | ﹤0.01% |
1,235
+49
| +4% | +$4.05K |
|
947
Factset
FDS
$13.7B
| $101K | ﹤0.01% |
300
+220
| +275% | +$74.1K |
|
948
Penske Automotive Group
PAG
$12.2B
| $101K | ﹤0.01% |
1,345
-355
| -21% | -$26.7K |
|
949
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $101K | ﹤0.01% |
2,179
| – | – |
|
950
ARK Innovation ETF
ARKK
$7.12B
| $100K | ﹤0.01% |
767
+366
| +91% | +$47.7K |
|