Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
Cap. Flow
+$1.42B
Cap. Flow %
3.01%
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109

Top Buys

1
CCL icon
Carnival Corp
CCL
+$673M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$334M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
BAC icon
Bank of America
BAC
+$205M
2
AMT icon
American Tower
AMT
+$175M
3
UNP icon
Union Pacific
UNP
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBK icon
351
Origin Bancorp
OBK
$1.22B
$5.18M 0.01%
176,868
+46,464
+36% +$1.36M
FUN icon
352
Cedar Fair
FUN
$2.41B
$5.17M 0.01%
129,408
+6,047
+5% +$242K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.13M 0.01%
86,990
– –
CVBF icon
354
CVB Financial
CVBF
$2.78B
$5.1M 0.01%
383,719
+119,048
+45% +$1.58M
OGE icon
355
OGE Energy
OGE
$8.75B
$5.07M 0.01%
141,091
+6,674
+5% +$240K
GILD icon
356
Gilead Sciences
GILD
$144B
$5.05M 0.01%
65,486
+4,482
+7% +$345K
FBNC icon
357
First Bancorp
FBNC
$2.3B
$5.04M 0.01%
169,456
+45,273
+36% +$1.35M
AMAT icon
358
Applied Materials
AMAT
$129B
$5.02M 0.01%
34,743
+4,394
+14% +$635K
CF icon
359
CF Industries
CF
$13.7B
$4.99M 0.01%
71,844
-10,192
-12% -$707K
PGNY icon
360
Progyny
PGNY
$1.96B
$4.95M 0.01%
125,907
+5,899
+5% +$232K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$4.91M 0.01%
30,236
+1,727
+6% +$281K
FORM icon
362
FormFactor
FORM
$2.28B
$4.87M 0.01%
142,130
+68,535
+93% +$2.35M
BG icon
363
Bunge Global
BG
$16.9B
$4.75M 0.01%
50,360
+297
+0.6% +$28K
TJX icon
364
TJX Companies
TJX
$157B
$4.73M 0.01%
55,749
+16,961
+44% +$1.44M
ON icon
365
ON Semiconductor
ON
$20B
$4.72M 0.01%
49,854
+15,436
+45% +$1.46M
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.7M 0.01%
69,636
-29,658
-30% -$2M
DIS icon
367
Walt Disney
DIS
$214B
$4.65M 0.01%
52,027
+11,075
+27% +$989K
FMC icon
368
FMC
FMC
$4.73B
$4.64M 0.01%
44,499
+342
+0.8% +$35.7K
GS icon
369
Goldman Sachs
GS
$225B
$4.64M 0.01%
14,373
-2,085
-13% -$672K
FAST icon
370
Fastenal
FAST
$55.3B
$4.56M 0.01%
154,668
+38,574
+33% +$1.14M
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.49M 0.01%
28,449
-66,625
-70% -$10.5M
PAG icon
372
Penske Automotive Group
PAG
$12.4B
$4.41M 0.01%
26,487
+4,495
+20% +$749K
TROW icon
373
T Rowe Price
TROW
$23.8B
$4.41M 0.01%
39,327
+1,711
+5% +$192K
BKNG icon
374
Booking.com
BKNG
$181B
$4.24M 0.01%
1,569
+235
+18% +$634K
BDX icon
375
Becton Dickinson
BDX
$54.9B
$4.19M 0.01%
15,886
-706
-4% -$186K
13 14
15
16 17