Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
+$428M |
| 2 |
Boston Scientific
BSX
|
+$311M |
| 3 |
Broadcom
AVGO
|
+$302M |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$368M |
| 2 |
UnitedHealth
UNH
|
+$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$286M |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
VanEck Gold Miners ETF
GDX
$21B
| $266K | ﹤0.01% |
5,100
| – | – |
|
1027
Constellation Brands
STZ
$25.2B
| $266K | ﹤0.01% |
1,641
-601
| -27% | -$97.4K |
|
1028
Allegion
ALLE
$15.2B
| $265K | ﹤0.01% |
1,838
-117
| -6% | -$16.9K |
|
1029
Archrock
AROC
$4.36B
| $265K | ﹤0.01% |
10,669
+298
| +3% | +$7.4K |
|
1030
SFL Corp
SFL
$1.1B
| $265K | ﹤0.01% |
31,784
+22,516
| +243% | +$188K |
|
1031
Watsco
WSO
$16.1B
| $265K | ﹤0.01% |
601
+264
| +78% | +$116K |
|
1032
Celanese
CE
$5.13B
| $261K | ﹤0.01% |
4,711
-1,965
| -29% | -$109K |
|
1033
Diageo
DEO
$57.6B
| $261K | ﹤0.01% |
2,577
-120
| -4% | -$12.2K |
|
1034
iRadimed
IRMD
$945M
| $260K | ﹤0.01% |
4,353
+58
| +1% | +$3.46K |
|
1035
Affiliated Managers Group
AMG
$6.7B
| $259K | ﹤0.01% |
1,317
+7
| +0.5% | +$1.38K |
|
1036
KeyCorp
KEY
$21B
| $259K | ﹤0.01% |
14,843
-2,628
| -15% | -$45.9K |
|
1037
iShares Global Materials ETF
MXI
$230M
| $259K | ﹤0.01% |
3,030
| – | – |
|
1038
Huntington Bancshares
HBAN
$25.9B
| $258K | ﹤0.01% |
15,442
-66,739
| -81% | -$1.12M |
|
1039
Ingles Markets
IMKTA
$1.32B
| $256K | ﹤0.01% |
4,031
+4,021
| +40,210% | +$255K |
|
1040
A.O. Smith
AOS
$10.4B
| $255K | ﹤0.01% |
3,885
-4,077
| -51% | -$268K |
|
1041
First Trust Capital Strength ETF
FTCS
$8.53B
| $255K | ﹤0.01% |
2,810
| – | – |
|
1042
Jack Henry & Associates
JKHY
$11.8B
| $255K | ﹤0.01% |
1,415
-81
| -5% | -$14.6K |
|
1043
Schwab US Broad Market ETF
SCHB
$36.9B
| $254K | ﹤0.01% |
10,665
| – | – |
|
1044
iShares Global Industrials ETF
EXI
$1.02B
| $251K | ﹤0.01% |
1,520
| – | – |
|
1045
Amcor
AMCR
$19.2B
| $248K | ﹤0.01% |
27,091
-1,198
| -4% | -$11K |
|
1046
Guess, Inc.
GES
$872M
| $248K | ﹤0.01% |
20,483
+20,313
| +11,949% | +$246K |
|
1047
PTC
PTC
$24.8B
| $247K | ﹤0.01% |
1,443
-269
| -16% | -$46K |
|
1048
Shinhan Financial Group
SHG
$23.7B
| $247K | ﹤0.01% |
5,473
+1,396
| +34% | +$63K |
|
1049
Vale
VALE
$45.4B
| $247K | ﹤0.01% |
25,435
| – | – |
|
1050
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $247K | ﹤0.01% |
2,180
-675
| -24% | -$76.5K |
|