Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$28.6B
| $1.31M | ﹤0.01% |
35,387
+30,624
| +643% | +$1.13M |
|
377
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.31M | ﹤0.01% |
19,638
+240
| +1% | +$16K |
|
378
Service Corp International
SCI
$11.1B
| $1.3M | ﹤0.01% |
25,434
-4,036
| -14% | -$206K |
|
379
Hartford Financial Services
HIG
$36.8B
| $1.29M | ﹤0.01% |
19,275
+675
| +4% | +$45.1K |
|
380
Vail Resorts
MTN
$5.48B
| $1.28M | ﹤0.01% |
4,381
-1,300
| -23% | -$379K |
|
381
Dayforce
DAY
$10.9B
| $1.27M | ﹤0.01% |
15,016
+2,033
| +16% | +$171K |
|
382
Verisk Analytics
VRSK
$37.5B
| $1.26M | ﹤0.01% |
7,144
-555,217
| -99% | -$98.1M |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | ﹤0.01% |
14,477
+2,325
| +19% | +$201K |
|
|
CBD
384
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | ﹤0.01% |
211,251
| – | – |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.2M | ﹤0.01% |
11,808
| – | – |
|
386
Zimmer Biomet
ZBH
$20.6B
| $1.18M | ﹤0.01% |
7,569
-42
| -0.6% | -$6.53K |
|
|
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
9,709
-231
| -2% | -$28K |
|
|
388
Sherwin-Williams
SHW
$90.1B
| $1.18M | ﹤0.01% |
4,782
-555,075
| -99% | -$137M |
|
389
Tyler Technologies
TYL
$24.2B
| $1.17M | ﹤0.01% |
2,759
-595
| -18% | -$253K |
|
390
Church & Dwight Co
CHD
$23.1B
| $1.15M | ﹤0.01% |
13,189
-1,569
| -11% | -$137K |
|
391
Enbridge
ENB
$105B
| $1.14M | ﹤0.01% |
31,302
-129
| -0.4% | -$4.69K |
|
392
Capital One
COF
$142B
| $1.14M | ﹤0.01% |
8,951
-3,113
| -26% | -$396K |
|
393
Ford
F
$45.7B
| $1.13M | ﹤0.01% |
92,118
+62,016
| +206% | +$759K |
|
394
West Pharmaceutical
WST
$18.1B
| $1.11M | ﹤0.01% |
3,940
-188,610
| -98% | -$53.1M |
|
395
Prologis
PLD
$104B
| $1.09M | ﹤0.01% |
10,312
+1,008
| +11% | +$107K |
|
396
Saia
SAIA
$8.16B
| $1.09M | ﹤0.01% |
4,734
+2,254
| +91% | +$520K |
|
397
Snap
SNAP
$12.3B
| $1.09M | ﹤0.01% |
20,885
-5,988
| -22% | -$313K |
|
398
Equinix
EQIX
$76.3B
| $1.08M | ﹤0.01% |
1,587
-56
| -3% | -$38.1K |
|
399
Vanguard Total Bond Market
BND
$135B
| $1.07M | ﹤0.01% |
12,582
+2,745
| +28% | +$233K |
|
400
Royal Bank of Canada
RY
$203B
| $1.02M | ﹤0.01% |
11,060
-564
| -5% | -$52K |
|