Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $96M | 0.24% |
1,003,598
-300,059
| -23% | -$28.7M |
|
127
Paycom
PAYC
$12.6B
| $95.9M | 0.24% |
342,522
-61,821
| -15% | -$17.3M |
|
128
Vanguard Energy ETF
VDE
$7.33B
| $95.3M | 0.24% |
958,300
+314,001
| +49% | +$31.2M |
|
129
Brookfield
BN
$99.6B
| $94.6M | 0.24% |
2,630,404
+2,630,069
| +785,095% | +$94.5M |
|
130
EOG Resources
EOG
$66.4B
| $94M | 0.23% |
850,822
+833,175
| +4,721% | +$92M |
|
|
IAA
131
DELISTED
IAA, Inc. Common Stock
IAA
| $92.7M | 0.23% |
2,829,221
-480,829
| -15% | -$15.8M |
|
132
Abbott
ABT
$231B
| $92.6M | 0.23% |
852,525
+16,388
| +2% | +$1.78M |
|
133
VanEck Oil Services ETF
OIH
$890M
| $90.6M | 0.23% |
389,630
-3,050
| -0.8% | -$709K |
|
134
Comcast
CMCSA
$125B
| $88.4M | 0.22% |
2,253,629
+43,572
| +2% | +$1.71M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $88.4M | 0.22% |
2,122,509
-294,079
| -12% | -$12.2M |
|
136
United Rentals
URI
$62.1B
| $88.1M | 0.22% |
362,552
-182,246
| -33% | -$44.3M |
|
137
TSMC
TSM
$1.22T
| $87.2M | 0.22% |
1,067,175
-189,094
| -15% | -$15.5M |
|
138
Medtronic
MDT
$119B
| $86.3M | 0.22% |
962,058
+29,648
| +3% | +$2.66M |
|
139
Edwards Lifesciences
EW
$47.5B
| $84.5M | 0.21% |
888,198
-186,260
| -17% | -$17.7M |
|
140
Caterpillar
CAT
$197B
| $84M | 0.21% |
470,158
+17,557
| +4% | +$3.14M |
|
141
Illinois Tool Works
ITW
$77.4B
| $82.9M | 0.21% |
454,762
+29,091
| +7% | +$5.3M |
|
142
Estee Lauder
EL
$31.5B
| $82.5M | 0.21% |
324,037
+103,042
| +47% | +$26.2M |
|
143
Lockheed Martin
LMT
$107B
| $73M | 0.18% |
169,866
+5,200
| +3% | +$2.24M |
|
144
Saia
SAIA
$7.92B
| $71.4M | 0.18% |
379,689
+372,138
| +4,928% | +$70M |
|
145
DexCom
DXCM
$31.7B
| $70.9M | 0.18% |
950,813
-203,647
| -18% | -$15.2M |
|
146
Intuitive Surgical
ISRG
$163B
| $67.7M | 0.17% |
337,170
+5,281
| +2% | +$1.06M |
|
147
Atlassian
TEAM
$44.1B
| $66.6M | 0.17% |
355,315
-75,224
| -17% | -$14.1M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $66.5M | 0.17% |
277,869
-172,049
| -38% | -$41.2M |
|
149
Lam Research
LRCX
$127B
| $66.3M | 0.17% |
1,555,240
-322,500
| -17% | -$13.7M |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $65.2M | 0.16% |
631,432
-121,764
| -16% | -$12.6M |
|