Bessemer Group

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
Cap. Flow
+$1.42B
Cap. Flow %
3.01%
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109

Top Buys

1
CCL icon
Carnival Corp
CCL
+$673M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$334M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
BAC icon
Bank of America
BAC
+$205M
2
AMT icon
American Tower
AMT
+$175M
3
UNP icon
Union Pacific
UNP
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
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
VV icon
426
Vanguard Large-Cap ETF
VV
$44.8B
$2.88M 0.01%
14,208
-52
-0.4% -$10.5K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.85M 0.01%
29,528
– –
ING icon
428
ING
ING
$71B
$2.84M 0.01%
210,848
+126,248
+149% +$1.7M
DVN icon
429
Devon Energy
DVN
$21.8B
$2.84M 0.01%
58,720
-235
-0.4% -$11.4K
MCHI icon
430
iShares MSCI China ETF
MCHI
$8.12B
$2.84M 0.01%
63,459
+10,000
+19% +$447K
MPC icon
431
Marathon Petroleum
MPC
$55.7B
$2.84M 0.01%
24,320
+733
+3% +$85.5K
HES
432
DELISTED
Hess
HES
$2.79M 0.01%
20,497
-25
-0.1% -$3.4K
FICO icon
433
Fair Isaac
FICO
$37.1B
$2.79M 0.01%
3,442
+1
+0% +$809
MTD icon
434
Mettler-Toledo International
MTD
$26.5B
$2.77M 0.01%
2,112
+29
+1% +$38K
SYK icon
435
Stryker
SYK
$150B
$2.77M 0.01%
9,082
+1,835
+25% +$560K
T icon
436
AT&T
T
$210B
$2.76M 0.01%
172,964
+4,255
+3% +$67.9K
CB icon
437
Chubb
CB
$110B
$2.76M 0.01%
14,306
+699
+5% +$135K
ADSK icon
438
Autodesk
ADSK
$69.3B
$2.7M 0.01%
13,203
+4,641
+54% +$950K
MSCI icon
439
MSCI
MSCI
$44B
$2.7M 0.01%
5,754
-413
-7% -$194K
BABA icon
440
Alibaba
BABA
$351B
$2.69M 0.01%
32,233
+12,722
+65% +$1.06M
GD icon
441
General Dynamics
GD
$86.4B
$2.67M 0.01%
12,432
-307
-2% -$66K
IPAC icon
442
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$2.64M 0.01%
46,048
+5,651
+14% +$324K
LEN icon
443
Lennar Class A
LEN
$35.6B
$2.64M 0.01%
21,773
+3,421
+19% +$415K
WFC.PRL icon
444
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$2.62M 0.01%
2,271
– –
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.59M 0.01%
51,664
+20,000
+63% +$1M
ROP icon
446
Roper Technologies
ROP
$55.9B
$2.57M 0.01%
5,333
+1,670
+46% +$803K
CPK icon
447
Chesapeake Utilities
CPK
$2.93B
$2.54M 0.01%
21,373
+3,339
+19% +$397K
UFPI icon
448
UFP Industries
UFPI
$5.88B
$2.54M 0.01%
26,199
+2,958
+13% +$287K
CHTR icon
449
Charter Communications
CHTR
$36B
$2.53M 0.01%
6,879
+55
+0.8% +$20.2K
MLM icon
450
Martin Marietta Materials
MLM
$37B
$2.5M 0.01%
5,427
+401
+8% +$185K
16 17
18
19 20