Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
451
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $764K | ﹤0.01% |
44,583
-54,892
| -55% | -$941K |
|
452
Principal Financial Group
PFG
$18.4B
| $763K | ﹤0.01% |
18,954
+1,015
| +6% | +$40.9K |
|
453
Royal Bank of Canada
RY
$203B
| $759K | ﹤0.01% |
10,824
-19,858
| -65% | -$1.39M |
|
454
AutoZone
AZO
$72.3B
| $742K | ﹤0.01% |
630
-727
| -54% | -$856K |
|
|
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $736K | ﹤0.01% |
8,814
+44
| +0.5% | +$3.67K |
|
456
Open Text
OTEX
$9.07B
| $728K | ﹤0.01% |
17,242
-180
| -1% | -$7.6K |
|
457
Cheesecake Factory
CAKE
$2.82B
| $727K | ﹤0.01% |
26,199
+710
| +3% | +$19.7K |
|
458
DuPont de Nemours
DD
$32.4B
| $720K | ﹤0.01% |
12,977
-17,414
| -57% | -$966K |
|
459
Enterprise Products Partners
EPD
$68.8B
| $718K | ﹤0.01% |
45,556
-314
| -0.7% | -$4.95K |
|
460
Fair Isaac
FICO
$37.1B
| $712K | ﹤0.01% |
1,675
-13,832
| -89% | -$5.88M |
|
461
Best Buy
BBY
$15.9B
| $699K | ﹤0.01% |
6,278
+196
| +3% | +$21.8K |
|
462
Capital One
COF
$143B
| $694K | ﹤0.01% |
9,656
-17,371
| -64% | -$1.25M |
|
|
INOV
463
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $694K | ﹤0.01% |
26,250
-183,050
| -87% | -$4.84M |
|
464
Henry Schein
HSIC
$8.37B
| $693K | ﹤0.01% |
11,783
+2,649
| +29% | +$156K |
|
465
Canadian National Railway
CNI
$58.3B
| $691K | ﹤0.01% |
6,487
-8,937
| -58% | -$952K |
|
466
Domino's
DPZ
$15.3B
| $684K | ﹤0.01% |
1,608
-1,985
| -55% | -$844K |
|
467
Hartford Financial Services
HIG
$37.3B
| $675K | ﹤0.01% |
18,299
| – | – |
|
468
Fifth Third Bancorp
FITB
$30.2B
| $674K | ﹤0.01% |
31,561
-43,132
| -58% | -$921K |
|
469
Southern Company
SO
$102B
| $667K | ﹤0.01% |
12,303
-249,093
| -95% | -$13.5M |
|
470
Simulations Plus
SLP
$303M
| $661K | ﹤0.01% |
8,773
-42,900
| -83% | -$3.23M |
|
471
Carlyle Secured Lending
CGBD
$999M
| $652K | ﹤0.01% |
73,185
| – | – |
|
472
Marvell Technology
MRVL
$58.1B
| $652K | ﹤0.01% |
16,430
-27,910
| -63% | -$1.11M |
|
473
McKesson
MCK
$88.5B
| $645K | ﹤0.01% |
4,329
-4,631
| -52% | -$690K |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $640K | ﹤0.01% |
10,150
-14,518
| -59% | -$915K |
|
475
CenterPoint Energy
CNP
$25B
| $636K | ﹤0.01% |
32,850
-15
| -0% | -$290 |
|