Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $22.9M | 0.09% |
330,370
+61,869
| +23% | +$4.3M |
|
152
Vanguard Energy ETF
VDE
$7.33B
| $22.4M | 0.09% |
+242,275
| New | +$22.4M |
|
153
Cheesecake Factory
CAKE
$3.04B
| $22.1M | 0.09% |
458,832
+284,316
| +163% | +$13.7M |
|
154
Northwest Natural Holdings
NWN
$1.7B
| $21.3M | 0.08% |
368,914
+53,211
| +17% | +$3.07M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.1M | 0.08% |
259,595
-100,000
| -28% | -$8.14M |
|
156
iShares China Large-Cap ETF
FXI
$6.55B
| $21M | 0.08% |
444,410
+25,000
| +6% | +$1.18M |
|
157
Republic Services
RSG
$73B
| $20.8M | 0.08% |
313,625
+97,292
| +45% | +$6.44M |
|
158
Waste Connections
WCN
$46.6B
| $20.6M | 0.08% |
280,556
+56,385
| +25% | +$4.13M |
|
159
Annaly Capital Management
NLY
$14B
| $20.1M | 0.08% |
482,697
+69,098
| +17% | +$2.88M |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $19.7M | 0.08% |
423,335
-462,100
| -52% | -$21.5M |
|
161
Spire
SR
$4.43B
| $19.2M | 0.07% |
264,886
+236,684
| +839% | +$17.1M |
|
162
iShares Global Financials ETF
IXG
$578M
| $19.1M | 0.07% |
276,000
+275,060
| +29,262% | +$19M |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.8M | 0.07% |
484,960
+193,760
| +67% | +$7.51M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18.6M | 0.07% |
250,074
+70,000
| +39% | +$5.2M |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.4M | 0.07% |
170,364
+14,946
| +10% | +$1.62M |
|
166
Phillips 66
PSX
$53.2B
| $17.8M | 0.07% |
185,826
-3,125
| -2% | -$300K |
|
|
RSX
167
DELISTED
VanEck Russia ETF
RSX
| $17.6M | 0.07% |
775,000
| – | – |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $17.3M | 0.07% |
209,287
+1,065
| +0.5% | +$87.9K |
|
169
Valero Energy
VLO
$48.3B
| $17.2M | 0.07% |
185,396
+4,239
| +2% | +$393K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.8M | 0.07% |
170,000
| – | – |
|
171
iShares MSCI Taiwan ETF
EWT
$6.16B
| $16.5M | 0.06% |
430,000
+150,000
| +54% | +$5.75M |
|
172
Halliburton
HAL
$19.2B
| $16.3M | 0.06% |
347,671
+20,178
| +6% | +$947K |
|
173
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.06% |
223,098
+10,989
| +5% | +$803K |
|
174
Procter & Gamble
PG
$373B
| $16.1M | 0.06% |
202,535
+87,802
| +77% | +$6.96M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.6M | 0.06% |
45,533
-2,964
| -6% | -$1.01M |
|