Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.6B
| $2.05M | 0.01% |
+26,044
| New | +$2.05M |
|
|
KNL
477
DELISTED
Knoll, Inc.
KNL
| $2.05M | 0.01% |
73,486
+2
| +0% | +$56 |
|
478
Abbott
ABT
$225B
| $2.05M | 0.01% |
53,331
+2,744
| +5% | +$105K |
|
479
Stepan Co
SCL
$1.09B
| $2.05M | 0.01% |
25,100
-216
| -0.9% | -$17.6K |
|
480
Central Garden & Pet Class A
CENTA
$2.07B
| $2.04M | 0.01% |
82,375
| – | – |
|
481
Interpublic Group of Companies
IPG
$9.51B
| $2.03M | 0.01% |
86,826
+86,253
| +15,053% | +$2.02M |
|
482
W.R. Berkley
WRB
$27.4B
| $2.03M | 0.01% |
103,130
+101,004
| +4,751% | +$1.99M |
|
483
Benchmark Electronics
BHE
$1.43B
| $1.99M | 0.01% |
65,300
| – | – |
|
|
TVPT
484
DELISTED
Travelport Worldwide Limited
TVPT
| $1.98M | 0.01% |
140,707
+5,207
| +4% | +$73.4K |
|
|
ORBK
485
DELISTED
Orbotech Ltd
ORBK
| $1.98M | 0.01% |
59,383
| – | – |
|
486
United Airlines
UAL
$34.8B
| $1.98M | 0.01% |
27,139
+388
| +1% | +$28.3K |
|
487
BlackRock Debt Strategies Fund
DSU
$589M
| $1.96M | 0.01% |
172,426
-260,237
| -60% | -$2.95M |
|
488
Medtronic
MDT
$118B
| $1.94M | 0.01% |
27,244
-561,927
| -95% | -$40M |
|
489
Cooper-Standard Automotive
CPS
$685M
| $1.93M | 0.01% |
18,700
+800
| +4% | +$82.7K |
|
490
Azenta
AZTA
$1.34B
| $1.93M | 0.01% |
113,100
+71,100
| +169% | +$1.21M |
|
491
Ameriprise Financial
AMP
$46.4B
| $1.92M | 0.01% |
17,306
+16,833
| +3,559% | +$1.87M |
|
|
NAVG
492
DELISTED
Navigators Group Inc
NAVG
| $1.92M | 0.01% |
32,600
| – | – |
|
|
HTO
493
H2O America Common Stock
HTO
$1.75B
| $1.9M | 0.01% |
33,900
| – | – |
|
494
Universal Corp
UVV
$1.38B
| $1.89M | 0.01% |
29,600
+400
| +1% | +$25.5K |
|
495
Boston Beer
SAM
$2.39B
| $1.87M | 0.01% |
11,020
+8,220
| +294% | +$1.4M |
|
496
Palo Alto Networks
PANW
$132B
| $1.87M | 0.01% |
89,574
-936
| -1% | -$19.5K |
|
|
CVG
497
DELISTED
Convergys
CVG
| $1.84M | 0.01% |
74,800
-626
| -0.8% | -$15.4K |
|
498
Omnicell
OMCL
$1.46B
| $1.83M | 0.01% |
53,999
+28,268
| +110% | +$959K |
|
499
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.01% |
+51,342
| New | +$1.83M |
|
500
Mettler-Toledo International
MTD
$25.8B
| $1.81M | 0.01% |
4,331
-236
| -5% | -$98.7K |
|