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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $154K | ﹤0.01% |
2,167
-738
| -25% | -$52.4K |
|
1127
AutoNation
AN
$8.41B
| $153K | ﹤0.01% |
900
+13
| +1% | +$2.21K |
|
1128
Coherent
COHR
$16B
| $153K | ﹤0.01% |
1,614
+1,479
| +1,096% | +$140K |
|
1129
iShares MSCI India ETF
INDA
$9.4B
| $153K | ﹤0.01% |
+2,913
| New | +$153K |
|
1130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $151K | ﹤0.01% |
4,553
+3,005
| +194% | +$99.7K |
|
1131
CubeSmart
CUBE
$9.44B
| $149K | ﹤0.01% |
3,466
+179
| +5% | +$7.7K |
|
1132
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $149K | ﹤0.01% |
+600
| New | +$149K |
|
1133
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $148K | ﹤0.01% |
+9,140
| New | +$148K |
|
1134
Factset
FDS
$13.9B
| $146K | ﹤0.01% |
306
-231
| -43% | -$110K |
|
1135
Cboe Global Markets
CBOE
$24.7B
| $145K | ﹤0.01% |
742
-42
| -5% | -$8.21K |
|
1136
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $145K | ﹤0.01% |
+6,124
| New | +$145K |
|
1137
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $143K | ﹤0.01% |
1,469
+227
| +18% | +$22.1K |
|
1138
KB Financial Group
KB
$30.9B
| $143K | ﹤0.01% |
2,515
| – | – |
|
1139
Unilever
UL
$155B
| $143K | ﹤0.01% |
2,509
+149
| +6% | +$8.49K |
|
1140
Box
BOX
$4.72B
| $142K | ﹤0.01% |
4,491
-19,821
| -82% | -$627K |
|
1141
Trex
TREX
$6.54B
| $140K | ﹤0.01% |
2,034
+170
| +9% | +$11.7K |
|
1142
Warner Bros
WBD
$44.5B
| $139K | ﹤0.01% |
13,047
+1,338
| +11% | +$14.3K |
|
1143
H&R Block
HRB
$6.93B
| $138K | ﹤0.01% |
2,606
+148
| +6% | +$7.84K |
|
1144
Dycom Industries
DY
$7.41B
| $137K | ﹤0.01% |
789
-65
| -8% | -$11.3K |
|
1145
FMC
FMC
$4.72B
| $137K | ﹤0.01% |
2,820
-3,286
| -54% | -$160K |
|
1146
IDEX
IEX
$12.2B
| $137K | ﹤0.01% |
660
-396
| -38% | -$82.2K |
|
1147
Yum China
YUMC
$16.1B
| $137K | ﹤0.01% |
2,830
| – | – |
|
1148
American Homes 4 Rent
AMH
$12.7B
| $135K | ﹤0.01% |
3,599
+456
| +15% | +$17.1K |
|
1149
Gentex
GNTX
$6.21B
| $135K | ﹤0.01% |
4,721
-2,123
| -31% | -$60.7K |
|
1150
Avidity Biosciences
RNA
$5.64B
| $134K | ﹤0.01% |
4,610
| – | – |
|