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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$114B
| $2.49M | 0.01% |
107,852
-887
| -0.8% | -$20.5K |
|
452
CSX Corp
CSX
$60B
| $2.48M | 0.01% |
72,643
-304
| -0.4% | -$10.4K |
|
453
Brown & Brown
BRO
$30.8B
| $2.46M | 0.01% |
35,764
+13,089
| +58% | +$901K |
|
454
iShares Global Consumer Staples ETF
KXI
$864M
| $2.45M | 0.01% |
39,979
-1,000
| -2% | -$61.2K |
|
455
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.4M | 0.01% |
45,637
| – | – |
|
456
Waste Connections
WCN
$45.7B
| $2.4M | 0.01% |
16,765
+580
| +4% | +$82.9K |
|
457
BHP
BHP
$135B
| $2.39M | 0.01% |
40,093
+15,341
| +62% | +$916K |
|
458
TransDigm Group
TDG
$73.9B
| $2.39M | 0.01% |
2,674
+1,989
| +290% | +$1.78M |
|
459
Arch Capital
ACGL
$33.4B
| $2.38M | 0.01% |
31,767
+8,255
| +35% | +$618K |
|
460
Tango Therapeutics
TNGX
$759M
| $2.35M | 0.01% |
708,384
| – | – |
|
461
Vail Resorts
MTN
$5.48B
| $2.33M | ﹤0.01% |
9,251
+1,768
| +24% | +$445K |
|
462
US Bancorp
USB
$76.8B
| $2.22M | ﹤0.01% |
67,191
-3,670
| -5% | -$121K |
|
463
Phillips 66
PSX
$53.5B
| $2.22M | ﹤0.01% |
23,252
+3,674
| +19% | +$350K |
|
464
Tyler Technologies
TYL
$24.2B
| $2.17M | ﹤0.01% |
5,203
+1,350
| +35% | +$563K |
|
465
Cummins
CMI
$54.4B
| $2.16M | ﹤0.01% |
8,817
+1,403
| +19% | +$344K |
|
466
Blackrock
BLK
$171B
| $2.16M | ﹤0.01% |
3,123
-1,153
| -27% | -$797K |
|
467
Capital One
COF
$142B
| $2.13M | ﹤0.01% |
19,488
+3,212
| +20% | +$351K |
|
468
iShares S&P 500 Value ETF
IVE
$41B
| $2.09M | ﹤0.01% |
12,954
| – | – |
|
469
Boyd Gaming
BYD
$6.84B
| $2.08M | ﹤0.01% |
29,970
+65
| +0.2% | +$4.51K |
|
470
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.07M | ﹤0.01% |
+282,065
| New | +$2.07M |
|
471
Verisk Analytics
VRSK
$37.5B
| $2.07M | ﹤0.01% |
9,146
+1,332
| +17% | +$301K |
|
472
Progressive
PGR
$143B
| $2.06M | ﹤0.01% |
15,577
+6,254
| +67% | +$828K |
|
473
National Research Corp
NRC
$372M
| $2.06M | ﹤0.01% |
47,310
| – | – |
|
474
eBay
EBAY
$42.2B
| $2.06M | ﹤0.01% |
45,982
-532
| -1% | -$23.8K |
|
475
Monolithic Power Systems
MPWR
$41.1B
| $2.05M | ﹤0.01% |
3,797
-93
| -2% | -$50.2K |
|