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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.59B
| $121M | 0.26% |
197,900
+16,443
| +9% | +$10M |
|
127
Edwards Lifesciences
EW
$47.7B
| $121M | 0.26% |
1,167,436
+105,947
| +10% | +$11M |
|
128
iShares MSCI Japan ETF
EWJ
$15.2B
| $120M | 0.26% |
1,774,285
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.26% |
730,485
+9,251
| +1% | +$1.5M |
|
130
NVIDIA
NVDA
$4.15T
| $118M | 0.26% |
5,907,840
+358,000
| +6% | +$7.16M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $117M | 0.25% |
2,147,533
+87,939
| +4% | +$4.78M |
|
132
Lockheed Martin
LMT
$105B
| $116M | 0.25% |
307,804
+12,684
| +4% | +$4.8M |
|
133
Uber
UBER
$194B
| $115M | 0.25% |
2,294,007
+61,260
| +3% | +$3.07M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $114M | 0.25% |
2,904,739
+223,283
| +8% | +$8.78M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| $113M | 0.25% |
1,373,991
+838
| +0.1% | +$69K |
|
136
Medtronic
MDT
$118B
| $112M | 0.24% |
899,426
+33,062
| +4% | +$4.1M |
|
137
Deere & Co
DE
$127B
| $111M | 0.24% |
315,964
+15,473
| +5% | +$5.46M |
|
138
HEICO
HEI
$44.4B
| $111M | 0.24% |
797,340
+115,569
| +17% | +$16.1M |
|
139
Simon Property Group
SPG
$58.7B
| $109M | 0.24% |
837,876
+31,478
| +4% | +$4.11M |
|
140
DexCom
DXCM
$30.9B
| $109M | 0.24% |
1,022,908
+93,012
| +10% | +$9.93M |
|
141
Amgen
AMGN
$153B
| $107M | 0.23% |
439,880
+19,082
| +5% | +$4.65M |
|
142
Genuine Parts
GPC
$19B
| $104M | 0.23% |
823,846
+30,305
| +4% | +$3.83M |
|
143
Atlassian
TEAM
$44.8B
| $104M | 0.23% |
405,398
+34,355
| +9% | +$8.82M |
|
144
Intuitive Surgical
ISRG
$158B
| $98.8M | 0.21% |
322,290
+12,219
| +4% | +$3.75M |
|
145
Illumina
ILMN
$15.2B
| $97.8M | 0.21% |
212,368
+17,247
| +9% | +$7.94M |
|
146
Broadcom
AVGO
$1.42T
| $97.5M | 0.21% |
2,044,940
+81,710
| +4% | +$3.9M |
|
147
Automatic Data Processing
ADP
$121B
| $96.8M | 0.21% |
487,547
+21,317
| +5% | +$4.23M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $95M | 0.21% |
754,349
+3,765
| +0.5% | +$474K |
|
149
Workday
WDAY
$62.3B
| $94.9M | 0.21% |
397,604
+15,917
| +4% | +$3.8M |
|
150
Freeport-McMoran
FCX
$66.3B
| $94.7M | 0.21% |
2,550,704
+2,543,759
| +36,627% | +$94.4M |
|