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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$15.1B
| $895K | ﹤0.01% |
12,132
| – | – |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $884K | ﹤0.01% |
12,297
-4,062
| -25% | -$292K |
|
428
Atlantic Union Bankshares
AUB
$5.06B
| $874K | ﹤0.01% |
22,783
| – | – |
|
429
Citizens Financial Group
CFG
$22.3B
| $872K | ﹤0.01% |
19,737
+3,678
| +23% | +$162K |
|
430
Delta Air Lines
DAL
$39.6B
| $871K | ﹤0.01% |
18,024
+7,494
| +71% | +$362K |
|
431
Canadian Natural Resources
CNQ
$64.3B
| $870K | ﹤0.01% |
57,531
-2,340
| -4% | -$35.4K |
|
432
eBay
EBAY
$42.5B
| $869K | ﹤0.01% |
14,187
-1,161
| -8% | -$71.1K |
|
433
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $867K | ﹤0.01% |
5,235
| – | – |
|
434
Willis Towers Watson
WTW
$32.1B
| $867K | ﹤0.01% |
3,795
+1,647
| +77% | +$376K |
|
435
Thor Industries
THO
$5.92B
| $862K | ﹤0.01% |
6,400
| – | – |
|
436
Nucor
NUE
$32.4B
| $859K | ﹤0.01% |
10,703
+687
| +7% | +$55.1K |
|
|
INOV
437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $853K | ﹤0.01% |
29,625
-605
| -2% | -$17.4K |
|
438
Oshkosh
OSK
$8.7B
| $848K | ﹤0.01% |
7,150
| – | – |
|
439
Rollins
ROL
$27.7B
| $848K | ﹤0.01% |
24,634
-25
| -0.1% | -$861 |
|
440
ON Semiconductor
ON
$19.9B
| $836K | ﹤0.01% |
20,101
-6,807
| -25% | -$283K |
|
441
Schlumberger
SLB
$53.4B
| $832K | ﹤0.01% |
30,605
+5,641
| +23% | +$153K |
|
442
Lennar Class A
LEN
$35.6B
| $830K | ﹤0.01% |
8,470
+515
| +6% | +$50.5K |
|
443
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $822K | ﹤0.01% |
12,940
+4,920
| +61% | +$313K |
|
444
General Dynamics
GD
$86.8B
| $816K | ﹤0.01% |
4,489
+22
| +0.5% | +$4K |
|
445
Expedia Group
EXPE
$26.9B
| $813K | ﹤0.01% |
4,719
-312
| -6% | -$53.8K |
|
446
Fair Isaac
FICO
$36.9B
| $812K | ﹤0.01% |
1,670
| – | – |
|
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $808K | ﹤0.01% |
24,380
+9,050
| +59% | +$300K |
|
448
Phillips 66
PSX
$53.5B
| $804K | ﹤0.01% |
9,855
+778
| +9% | +$63.5K |
|
449
AutoZone
AZO
$71B
| $799K | ﹤0.01% |
569
-135
| -19% | -$190K |
|
450
Marvell Technology
MRVL
$57.6B
| $799K | ﹤0.01% |
16,298
-496
| -3% | -$24.3K |
|