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 | |
|---|---|---|---|---|---|---|
|
SACH
476
Sachem Capital Corp
SACH
$62M
| $636K | ﹤0.01% |
160,098
| – | – |
|
477
Lennar Class A
LEN
$35.6B
| $616K | ﹤0.01% |
7,786
-17,325
| -69% | -$1.37M |
|
478
International Paper
IP
$24.3B
| $614K | ﹤0.01% |
15,999
+787
| +5% | +$30.2K |
|
479
Thor Industries
THO
$5.55B
| $610K | ﹤0.01% |
6,400
| – | – |
|
480
Diageo
DEO
$56.5B
| $608K | ﹤0.01% |
4,415
-2,725
| -38% | -$375K |
|
481
Western Union
WU
$2.71B
| $593K | ﹤0.01% |
27,730
+1,697
| +7% | +$36.3K |
|
482
iShares Global Tech ETF
IXN
$5.93B
| $590K | ﹤0.01% |
13,422
-1,920
| -13% | -$84.4K |
|
483
Masco
MAS
$15.4B
| $584K | ﹤0.01% |
10,589
-17,521
| -62% | -$966K |
|
484
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $579K | ﹤0.01% |
5,235
| – | – |
|
485
Cracker Barrel
CBRL
$1.14B
| $570K | ﹤0.01% |
4,968
+94
| +2% | +$10.8K |
|
486
Synchrony
SYF
$28B
| $558K | ﹤0.01% |
21,327
-45,571
| -68% | -$1.19M |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $548K | ﹤0.01% |
8,100
-21,564
| -73% | -$1.46M |
|
488
CoStar Group
CSGP
$36.8B
| $546K | ﹤0.01% |
6,440
-3,000
| -32% | -$254K |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $546K | ﹤0.01% |
10,171
| – | – |
|
490
Lazard
LAZ
$5.25B
| $543K | ﹤0.01% |
16,455
+7,145
| +77% | +$236K |
|
491
Expeditors International
EXPD
$16.8B
| $541K | ﹤0.01% |
5,984
-911
| -13% | -$82.4K |
|
492
Vanguard Total Bond Market
BND
$135B
| $539K | ﹤0.01% |
6,110
| – | – |
|
493
Live Nation Entertainment
LYV
$40.3B
| $538K | ﹤0.01% |
9,983
| – | – |
|
494
Monolithic Power Systems
MPWR
$39.9B
| $537K | ﹤0.01% |
1,918
-3,852
| -67% | -$1.08M |
|
495
Waters Corp
WAT
$17.6B
| $536K | ﹤0.01% |
2,739
-3,581
| -57% | -$701K |
|
|
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
| $529K | ﹤0.01% |
26,259
+100
| +0.4% | +$2.02K |
|
497
Oshkosh
OSK
$8.77B
| $526K | ﹤0.01% |
7,150
| – | – |
|
498
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $523K | ﹤0.01% |
9,116
| – | – |
|
499
Entergy
ETR
$40.3B
| $520K | ﹤0.01% |
10,560
-74
| -0.7% | -$3.64K |
|
500
Bio-Rad Laboratories Class A
BIO
$7.59B
| $513K | ﹤0.01% |
995
-1,675
| -63% | -$864K |
|