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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.3B
| $1.02M | ﹤0.01% |
5,012
-475
| -9% | -$96.3K |
|
402
iShares Core High Dividend ETF
HDV
$11.6B
| $1M | ﹤0.01% |
10,546
+4,250
| +68% | +$403K |
|
403
LyondellBasell Industries
LYB
$17.5B
| $1M | ﹤0.01% |
9,610
-5,642
| -37% | -$587K |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $985K | ﹤0.01% |
26,288
-6,565
| -20% | -$246K |
|
405
Chemours
CC
$2.43B
| $971K | ﹤0.01% |
34,804
+34,209
| +5,749% | +$954K |
|
406
Cognizant
CTSH
$33.7B
| $967K | ﹤0.01% |
12,377
-13,878
| -53% | -$1.08M |
|
407
Icon
ICLR
$12.9B
| $967K | ﹤0.01% |
4,926
-62
| -1% | -$12.2K |
|
408
Carlyle Secured Lending
CGBD
$997M
| $966K | ﹤0.01% |
73,185
| – | – |
|
409
Corning
GLW
$63.9B
| $959K | ﹤0.01% |
22,041
-5,702
| -21% | -$248K |
|
410
International Paper
IP
$24.5B
| $953K | ﹤0.01% |
18,608
-2,652
| -12% | -$136K |
|
411
iShares Russell 2000 Value ETF
IWN
$11.8B
| $947K | ﹤0.01% |
5,942
+2,860
| +93% | +$456K |
|
412
Ameriprise Financial
AMP
$46.2B
| $946K | ﹤0.01% |
4,065
+809
| +25% | +$188K |
|
413
State Street
STT
$31.4B
| $946K | ﹤0.01% |
11,264
-4,230
| -27% | -$355K |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $944K | ﹤0.01% |
8,361
| – | – |
|
415
iShares US Consumer Staples ETF
IYK
$1.33B
| $939K | ﹤0.01% |
15,912
| – | – |
|
416
Baxter International
BAX
$12.3B
| $937K | ﹤0.01% |
11,101
-11,779
| -51% | -$994K |
|
417
Quanta Services
PWR
$57.9B
| $937K | ﹤0.01% |
10,651
-1,877
| -15% | -$165K |
|
418
Enterprise Products Partners
EPD
$68.9B
| $935K | ﹤0.01% |
42,467
-3,500
| -8% | -$77.1K |
|
419
NXP Semiconductors
NXPI
$55.5B
| $928K | ﹤0.01% |
4,612
-1,895
| -29% | -$381K |
|
420
Carrier Global
CARR
$52.9B
| $923K | ﹤0.01% |
21,846
+4,910
| +29% | +$207K |
|
421
Microchip Technology
MCHP
$35B
| $921K | ﹤0.01% |
11,880
+2,236
| +23% | +$173K |
|
422
Newmont
NEM
$86.5B
| $919K | ﹤0.01% |
15,261
-18,438
| -55% | -$1.11M |
|
423
Advanced Drainage Systems
WMS
$10.9B
| $905K | ﹤0.01% |
8,751
+847
| +11% | +$87.6K |
|
424
Darden Restaurants
DRI
$24.6B
| $900K | ﹤0.01% |
6,345
+5,167
| +439% | +$733K |
|
425
Criteo
CRTO
$1.19B
| $896K | ﹤0.01% |
25,816
-4,484
| -15% | -$156K |
|