Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
+$38.3B
(-4.5%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
835
Reduced
503
Closed
180
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 5 |
Motorola Solutions
MSI
|
$212M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $115M | 0.3% |
417,031
+3,776
| +0.9% | +$1.04M |
|
102
Broadcom
AVGO
$1.41T
| $115M | 0.3% |
259,130
+38,617
| +18% | +$17.1M |
|
103
Sea Limited
SE
$106B
| $115M | 0.3% |
2,051,131
+38,215
| +2% | +$2.14M |
|
104
Waste Management
WM
$90.2B
| $115M | 0.3% |
717,157
+5,385
| +0.8% | +$863K |
|
105
Deere & Co
DE
$127B
| $114M | 0.3% |
342,678
+6,556
| +2% | +$2.19M |
|
106
Paycom
PAYC
$12.4B
| $113M | 0.3% |
342,868
+346
| +0.1% | +$114K |
|
|
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
| $113M | 0.29% |
3,534,419
+705,198
| +25% | +$22.5M |
|
108
Fortinet
FTNT
$58.9B
| $112M | 0.29% |
2,289,529
+34,209
| +2% | +$1.68M |
|
109
Abbott
ABT
$228B
| $107M | 0.28% |
1,104,995
+252,470
| +30% | +$24.4M |
|
110
Teleflex
TFX
$5.52B
| $105M | 0.27% |
521,193
-42,753
| -8% | -$8.61M |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.78T
| $101M | 0.26% |
1,053,120
+1,000,888
| +1,916% | +$95.7M |
|
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $99.7M | 0.26% |
2,651,853
-5,100,895
| -66% | -$192M |
|
113
KLA
KLAC
$110B
| $99.6M | 0.26% |
329,255
+6,344
| +2% | +$1.92M |
|
114
A.O. Smith
AOS
$9.91B
| $99.1M | 0.26% |
2,040,822
-4,427
| -0.2% | -$215K |
|
115
Philip Morris
PM
$255B
| $98.2M | 0.26% |
1,183,512
+15,703
| +1% | +$1.3M |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $97.6M | 0.25% |
646,313
-2,669
| -0.4% | -$403K |
|
117
United Rentals
URI
$61.1B
| $97.2M | 0.25% |
360,014
-2,538
| -0.7% | -$686K |
|
118
McDonald's
MCD
$226B
| $95.7M | 0.25% |
414,568
+12,135
| +3% | +$2.8M |
|
119
EOG Resources
EOG
$66.4B
| $95.3M | 0.25% |
852,526
+1,704
| +0.2% | +$190K |
|
120
MetLife
MET
$53.3B
| $94.9M | 0.25% |
1,561,629
+892,025
| +133% | +$54.2M |
|
121
ASML
ASML
$289B
| $94.9M | 0.25% |
228,369
+2,742
| +1% | +$1.14M |
|
122
Expedia Group
EXPE
$26.1B
| $92.9M | 0.24% |
991,547
-124,806
| -11% | -$11.7M |
|
123
Procter & Gamble
PG
$369B
| $92.1M | 0.24% |
729,503
+25,593
| +4% | +$3.23M |
|
124
Schwab International Equity ETF
SCHF
$49.9B
| $91.8M | 0.24% |
3,263,629
-357,716
| -10% | -$10.1M |
|
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $90.6M | 0.24% |
726,498
-1,045,197
| -59% | -$130M |
|