Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
$152M |
| 2 |
Visa
V
|
$144M |
| 3 |
Ametek
AME
|
$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$769M |
| 2 |
CME Group
CME
|
$121M |
| 3 |
McDonald's
MCD
|
$91.8M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $3.18M | 0.01% |
9,750
-8,141
| -46% | -$2.66M |
|
277
Annaly Capital Management
NLY
$14.2B
| $3.11M | 0.01% |
109,355
-410,473
| -79% | -$11.7M |
|
278
Gilead Sciences
GILD
$143B
| $3.08M | 0.01% |
48,775
-24,841
| -34% | -$1.57M |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $3.07M | 0.01% |
85,920
-323,338
| -79% | -$11.5M |
|
280
NewMarket
NEU
$7.64B
| $3.07M | 0.01% |
8,955
-34,060
| -79% | -$11.7M |
|
281
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.05M | 0.01% |
2,271
| – | – |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $2.98M | 0.01% |
106,111
-376,004
| -78% | -$10.6M |
|
283
Exponent
EXPO
$3.61B
| $2.96M | 0.01% |
41,093
-168,070
| -80% | -$12.1M |
|
284
FTI Consulting
FCN
$5.46B
| $2.95M | 0.01% |
27,858
-137,357
| -83% | -$14.6M |
|
285
Norfolk Southern
NSC
$62.3B
| $2.95M | 0.01% |
13,792
-9,768
| -41% | -$2.09M |
|
286
AGNC Investment
AGNC
$10.8B
| $2.94M | 0.01% |
211,150
-775,790
| -79% | -$10.8M |
|
287
Pool Corp
POOL
$12.4B
| $2.93M | 0.01% |
8,745
-25,949
| -75% | -$8.68M |
|
288
Mettler-Toledo International
MTD
$26.9B
| $2.91M | 0.01% |
3,008
-1,167
| -28% | -$1.13M |
|
289
United Parcel Service
UPS
$72.1B
| $2.9M | 0.01% |
17,381
+434
| +3% | +$72.3K |
|
290
Mondelez International
MDLZ
$79.9B
| $2.9M | 0.01% |
50,413
-38,999
| -44% | -$2.24M |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.87M | 0.01% |
30,704
+11,393
| +59% | +$1.06M |
|
292
W.P. Carey
WPC
$14.9B
| $2.87M | 0.01% |
44,924
| – | – |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.82M | 0.01% |
10,164
| – | – |
|
294
Texas Roadhouse
TXRH
$11.2B
| $2.82M | 0.01% |
46,325
-174,337
| -79% | -$10.6M |
|
295
Cimpress
CMPR
$1.54B
| $2.74M | 0.01% |
36,420
-137,708
| -79% | -$10.3M |
|
296
Service Corp International
SCI
$10.9B
| $2.69M | 0.01% |
63,819
-131,942
| -67% | -$5.57M |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.01% |
22,243
-1,814
| -8% | -$214K |
|
298
Cogent Communications
CCOI
$1.81B
| $2.62M | 0.01% |
43,687
-206,037
| -83% | -$12.4M |
|
|
CBD
299
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.61M | 0.01% |
211,399
-187,181
| -47% | -$2.31M |
|
300
Evergy
EVRG
$16.5B
| $2.58M | 0.01% |
50,698
-189,249
| -79% | -$9.62M |
|