Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
Sherwin-Williams
SHW
|
$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $107M | 0.26% |
2,059,594
+111,747
| +6% | +$5.82M |
|
127
Amgen
AMGN
$151B
| $105M | 0.25% |
420,798
+35,758
| +9% | +$8.9M |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $103M | 0.25% |
2,681,456
-2,185,321
| -45% | -$83.9M |
|
129
Medtronic
MDT
$119B
| $102M | 0.25% |
866,364
+45,086
| +5% | +$5.33M |
|
130
Lam Research
LRCX
$127B
| $102M | 0.24% |
1,717,350
-3,640
| -0.2% | -$217K |
|
131
Alphabet (Google) Class A
GOOGL
$2.81T
| $100M | 0.24% |
971,780
+12,160
| +1% | +$1.25M |
|
132
Merck
MRK
$210B
| $100M | 0.24% |
1,359,276
+69,061
| +5% | +$5.08M |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $98.9M | 0.24% |
435,691
+433,736
| +22,186% | +$98.5M |
|
134
Align Technology
ALGN
$9.76B
| $98.3M | 0.24% |
181,457
+169
| +0.1% | +$91.5K |
|
135
Workday
WDAY
$61.7B
| $94.8M | 0.23% |
381,687
-387
| -0.1% | -$96.1K |
|
136
Dollar Tree
DLTR
$20.4B
| $93.7M | 0.22% |
818,957
+817,443
| +53,992% | +$93.6M |
|
137
iShares MSCI China ETF
MCHI
$7.78B
| $93.2M | 0.22% |
1,140,895
| – | – |
|
138
Simon Property Group
SPG
$59.3B
| $91.7M | 0.22% |
806,398
+172,350
| +27% | +$19.6M |
|
139
Genuine Parts
GPC
$19.6B
| $91.7M | 0.22% |
793,541
+52,436
| +7% | +$6.06M |
|
140
Broadcom
AVGO
$1.44T
| $91M | 0.22% |
1,963,230
+133,240
| +7% | +$6.18M |
|
141
VanEck Gold Miners ETF
GDX
$19.4B
| $91M | 0.22% |
2,800,656
| – | – |
|
142
Edwards Lifesciences
EW
$47.5B
| $88.8M | 0.21% |
1,061,489
+209,381
| +25% | +$17.5M |
|
143
Eaton
ETN
$136B
| $88.6M | 0.21% |
640,864
+40,307
| +7% | +$5.57M |
|
144
Jones Lang LaSalle
JLL
$14.6B
| $88M | 0.21% |
491,735
+489,907
| +26,800% | +$87.7M |
|
145
Automatic Data Processing
ADP
$122B
| $87.9M | 0.21% |
466,230
+42,709
| +10% | +$8.05M |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $87.6M | 0.21% |
750,584
-7,714
| -1% | -$901K |
|
147
HEICO
HEI
$44.9B
| $85.8M | 0.21% |
681,771
+680,171
| +42,511% | +$85.6M |
|
148
DexCom
DXCM
$31.7B
| $83.5M | 0.2% |
929,896
+177,000
| +24% | +$15.9M |
|
149
Quest Diagnostics
DGX
$20.1B
| $83.2M | 0.2% |
648,021
+48,439
| +8% | +$6.22M |
|
150
Waste Management
WM
$90.6B
| $82.7M | 0.2% |
640,696
+279,930
| +78% | +$36.1M |
|