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
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Wyndham Hotels & Resorts
WH
$6.67B
| $4.16M | 0.01% |
60,657
+2,492
| +4% | +$171K |
|
377
Boeing
BA
$174B
| $4.13M | 0.01% |
19,543
+466
| +2% | +$98.4K |
|
378
Global Payments
GPN
$21.1B
| $4.08M | 0.01% |
41,359
+3,948
| +11% | +$389K |
|
379
The Mosaic Company
MOS
$10.2B
| $4.08M | 0.01% |
116,451
-20,994
| -15% | -$735K |
|
|
IBTX
380
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.99M | 0.01% |
115,628
+41,511
| +56% | +$1.43M |
|
381
Delek US
DK
$1.92B
| $3.97M | 0.01% |
165,803
+7,745
| +5% | +$185K |
|
382
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.91M | 0.01% |
53,868
-11,929
| -18% | -$865K |
|
383
Ferrari
RACE
$85.4B
| $3.9M | 0.01% |
11,994
-609
| -5% | -$198K |
|
384
Dow Inc
DOW
$17.1B
| $3.9M | 0.01% |
73,160
+4,958
| +7% | +$264K |
|
385
Southwest Airlines
LUV
$16.3B
| $3.85M | 0.01% |
106,338
+11,085
| +12% | +$401K |
|
386
Citigroup
C
$179B
| $3.85M | 0.01% |
83,550
+6,018
| +8% | +$277K |
|
387
iShares Global Consumer Discretionary ETF
RXI
$273M
| $3.79M | 0.01% |
24,155
-3,965
| -14% | -$621K |
|
388
Diageo
DEO
$58.3B
| $3.74M | 0.01% |
21,579
+12,675
| +142% | +$2.2M |
|
389
Yum! Brands
YUM
$40.5B
| $3.73M | 0.01% |
26,901
+3,959
| +17% | +$549K |
|
390
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.72M | 0.01% |
37,953
-5,614
| -13% | -$550K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.7M | 0.01% |
93,585
+6,659
| +8% | +$263K |
|
392
Suncor Energy
SU
$49.7B
| $3.68M | 0.01% |
125,411
+2,288
| +2% | +$67.1K |
|
393
Occidental Petroleum
OXY
$44.4B
| $3.67M | 0.01% |
62,353
-12,944
| -17% | -$761K |
|
394
iShares Gold Trust
IAU
$53.3B
| $3.61M | 0.01% |
99,102
| – | – |
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.6M | 0.01% |
48,020
| – | – |
|
396
Nurix Therapeutics
NRIX
$703M
| $3.57M | 0.01% |
357,287
| – | – |
|
397
Simulations Plus
SLP
$285M
| $3.56M | 0.01% |
82,123
+3,867
| +5% | +$168K |
|
398
Hecla Mining
HL
$6.82B
| $3.55M | 0.01% |
+688,420
| New | +$3.55M |
|
399
McKesson
MCK
$87.8B
| $3.52M | 0.01% |
8,238
-353
| -4% | -$151K |
|
400
Wells Fargo
WFC
$259B
| $3.48M | 0.01% |
81,649
+6,298
| +8% | +$269K |
|