Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$46.1B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
557
Reduced
365
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 | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $140M | 0.3% |
928,810
-235,748
| -20% | -$35.5M |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $140M | 0.3% |
1,379,571
-4,245
| -0.3% | -$430K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.3% |
1,282,781
+3,162
| +0.2% | +$342K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $138M | 0.3% |
3,772,805
+26,102
| +0.7% | +$958K |
|
105
Paycom
PAYC
$12.5B
| $138M | 0.3% |
380,689
+58,941
| +18% | +$21.4M |
|
106
Fortinet
FTNT
$58.7B
| $137M | 0.3% |
573,509
+173,533
| +43% | +$41.3M |
|
107
Agilent Technologies
A
$35.5B
| $136M | 0.3% |
921,842
+37,561
| +4% | +$5.55M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $136M | 0.29% |
1,563,741
+84,476
| +6% | +$7.33M |
|
109
Schwab International Equity ETF
SCHF
$50B
| $134M | 0.29% |
3,399,136
+66,731
| +2% | +$2.63M |
|
110
Cadence Design Systems
CDNS
$94.6B
| $133M | 0.29% |
973,820
+42,991
| +5% | +$5.88M |
|
111
Domino's
DPZ
$15.8B
| $133M | 0.29% |
284,923
+284,263
| +43,070% | +$133M |
|
112
TSMC
TSM
$1.2T
| $132M | 0.29% |
1,098,272
+49,824
| +5% | +$5.99M |
|
113
Motorola Solutions
MSI
$79B
| $130M | 0.28% |
601,655
+26,312
| +5% | +$5.71M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $129M | 0.28% |
52,843
+4,254
| +9% | +$10.4M |
|
115
Invesco Preferred ETF
PGX
$3.86B
| $128M | 0.28% |
8,340,646
+577,168
| +7% | +$8.84M |
|
116
A.O. Smith
AOS
$9.92B
| $128M | 0.28% |
1,773,040
-223,261
| -11% | -$16.1M |
|
117
Prudential Financial
PRU
$37.8B
| $127M | 0.28% |
1,241,415
+44,070
| +4% | +$4.52M |
|
118
American Water Works
AWK
$27.5B
| $127M | 0.28% |
822,695
+5,079
| +0.6% | +$783K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $127M | 0.27% |
2,707,140
+1,004,500
| +59% | +$47M |
|
120
Merck
MRK
$210B
| $124M | 0.27% |
1,598,296
+301,277
| +23% | +$18.6M |
|
121
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $123M | 0.27% |
2,863,910
+1,513,910
| +112% | +$65.2M |
|
122
Netflix
NFLX
$521B
| $123M | 0.27% |
232,935
+19,502
| +9% | +$10.3M |
|
123
Lam Research
LRCX
$124B
| $123M | 0.27% |
188,842
+17,107
| +10% | +$11.1M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $122M | 0.26% |
1,077,841
+22,247
| +2% | +$2.51M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $121M | 0.26% |
1,078,364
+83,179
| +8% | +$9.35M |
|