Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
Cap. Flow
+$582M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$271M
2
AAPL icon
Apple
AAPL
$194M
3
AVGO icon
Broadcom
AVGO
$158M
4
KMI icon
Kinder Morgan
KMI
$145M
5
UBER icon
Uber
UBER
$140M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$182M
2
ULTA icon
Ulta Beauty
ULTA
$169M
3
CPRT icon
Copart
CPRT
$144M
4
FXI icon
iShares China Large-Cap ETF
FXI
$133M
5
NOW icon
ServiceNow
NOW
$105M

Sector Composition

1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$87.2M 0.14%
1,138,584
-133,708
-11% -$10.2M
PEP icon
152
PepsiCo
PEP
$201B
$86.3M 0.14%
507,309
-698
-0.1% -$119K
TGT icon
153
Target
TGT
$42.1B
$86.1M 0.14%
552,196
+16,015
+3% +$2.5M
XOP icon
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$85.9M 0.14%
653,104
+801
+0.1% +$105K
SHOP icon
155
Shopify
SHOP
$189B
$83M 0.14%
1,035,439
+19,990
+2% +$1.6M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$82.9M 0.14%
1,732,301
+1,777
+0.1% +$85K
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$4.03B
$81.7M 0.13%
1,444,235
+354,287
+33% +$20.1M
CMCSA icon
158
Comcast
CMCSA
$125B
$80.1M 0.13%
1,918,556
+20,630
+1% +$862K
FLUT icon
159
Flutter Entertainment
FLUT
$51.4B
$80.1M 0.13%
337,502
+8,603
+3% +$2.04M
ODFL icon
160
Old Dominion Freight Line
ODFL
$31.3B
$79M 0.13%
397,496
-49,427
-11% -$9.82M
HUBB icon
161
Hubbell
HUBB
$23.2B
$78.7M 0.13%
183,713
-40,471
-18% -$17.3M
CCCS icon
162
CCC Intelligent Solutions
CCCS
$6.29B
$78.6M 0.13%
7,116,316
+124,287
+2% +$1.37M
ADP icon
163
Automatic Data Processing
ADP
$122B
$77.8M 0.13%
281,027
+9,329
+3% +$2.58M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$74.5M 0.12%
1,297,503
+119,652
+10% +$6.87M
TEL icon
165
TE Connectivity
TEL
$61.6B
$74.3M 0.12%
492,302
+3,913
+0.8% +$591K
BLDR icon
166
Builders FirstSource
BLDR
$15.8B
$73.8M 0.12%
380,793
-62,856
-14% -$12.2M
NKE icon
167
Nike
NKE
$111B
$71.5M 0.12%
809,220
+17,083
+2% +$1.51M
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$529B
$69.2M 0.11%
244,260
+9,722
+4% +$2.75M
OKTA icon
169
Okta
OKTA
$15.8B
$66.4M 0.11%
893,770
+44,683
+5% +$3.32M
ITW icon
170
Illinois Tool Works
ITW
$77.4B
$66M 0.11%
251,944
+1,196
+0.5% +$313K
DXCM icon
171
DexCom
DXCM
$31.7B
$64.6M 0.11%
963,908
+14,954
+2% +$1M
XYZ
172
Block, Inc.
XYZ
$46.2B
$62.7M 0.1%
934,710
+18,766
+2% +$1.26M
MDT icon
173
Medtronic
MDT
$119B
$61.1M 0.1%
679,169
+1,434
+0.2% +$129K
DE icon
174
Deere & Co
DE
$128B
$60.3M 0.1%
144,395
+1,296
+0.9% +$541K
POOL icon
175
Pool Corp
POOL
$11.8B
$60.1M 0.1%
159,510
-151,186
-49% -$57M
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