Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$28.4B
| $2.76M | 0.01% |
38,935
+235
| +0.6% | +$16.6K |
|
377
Ziff Davis
ZD
$1.51B
| $2.75M | 0.01% |
38,640
+345
| +0.9% | +$24.5K |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $2.75M | 0.01% |
26,119
+1,562
| +6% | +$164K |
|
379
Truist Financial
TFC
$58.2B
| $2.74M | 0.01% |
58,326
+48,133
| +472% | +$2.26M |
|
380
Allete
ALE
$3.7B
| $2.74M | 0.01% |
42,700
| – | – |
|
381
Curtiss-Wright
CW
$18.6B
| $2.73M | 0.01% |
27,800
| – | – |
|
|
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.01% |
+19,884
| New | +$2.7M |
|
383
Southwest Gas
SWX
$5.66B
| $2.7M | 0.01% |
35,182
+1,000
| +3% | +$76.6K |
|
384
LG Display
LPL
$4.32B
| $2.69M | 0.01% |
209,559
+43,895
| +26% | +$564K |
|
|
BWG
385
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.69M | 0.01% |
227,191
| – | – |
|
386
Saic
SAIC
$4.74B
| $2.69M | 0.01% |
31,700
| – | – |
|
387
Ryman Hospitality Properties
RHP
$6.34B
| $2.67M | 0.01% |
42,300
| – | – |
|
388
Chemed
CHE
$6.59B
| $2.66M | 0.01% |
16,574
-98
| -0.6% | -$15.7K |
|
|
BCPC
389
Balchem Corporation
BCPC
$5.06B
| $2.65M | 0.01% |
31,600
| – | – |
|
390
Shopify
SHOP
$185B
| $2.62M | 0.01% |
+611,270
| New | +$2.62M |
|
391
Portland General Electric
POR
$4.65B
| $2.62M | 0.01% |
60,400
+1,400
| +2% | +$60.7K |
|
|
HA
392
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | 0.01% |
45,900
+2,700
| +6% | +$154K |
|
|
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.61M | 0.01% |
+221,352
| New | +$2.61M |
|
394
MidCap Financial Investment
MFIC
$1.16B
| $2.6M | 0.01% |
147,611
| – | – |
|
395
Papa John's
PZZA
$1.62B
| $2.59M | 0.01% |
30,300
| – | – |
|
|
CATM
396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.01% |
47,044
-410
| -0.9% | -$22.4K |
|
397
Masimo
MASI
$7.87B
| $2.56M | 0.01% |
38,000
-344
| -0.9% | -$23.2K |
|
398
MGE Energy Inc
MGEE
$3.05B
| $2.56M | 0.01% |
39,200
+6,700
| +21% | +$438K |
|
399
Starwood Property Trust
STWD
$7.61B
| $2.55M | 0.01% |
116,364
+6,414
| +6% | +$141K |
|
400
NorthWestern Energy
NWE
$3.48B
| $2.55M | 0.01% |
44,900
+3,696
| +9% | +$210K |
|