Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $682K | ﹤0.01% |
15,737
-3,208
| -17% | -$139K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $679K | ﹤0.01% |
10,060
| – | – |
|
478
Comerica
CMA
$8.86B
| $677K | ﹤0.01% |
9,439
+453
| +5% | +$32.5K |
|
479
Johnson Controls International
JCI
$71.5B
| $675K | ﹤0.01% |
11,308
+1,769
| +19% | +$106K |
|
480
Halliburton
HAL
$18.7B
| $672K | ﹤0.01% |
31,280
+327
| +1% | +$7.03K |
|
481
Trimble
TRMB
$19.2B
| $672K | ﹤0.01% |
8,636
+1,085
| +14% | +$84.4K |
|
482
BCE
BCE
$22.4B
| $669K | ﹤0.01% |
14,806
+8,960
| +153% | +$405K |
|
483
SPDR S&P Dividend ETF
SDY
$20.2B
| $669K | ﹤0.01% |
5,660
+2,530
| +81% | +$299K |
|
484
Regeneron Pharmaceuticals
REGN
$59B
| $662K | ﹤0.01% |
1,398
+229
| +20% | +$108K |
|
485
MPLX
MPLX
$51.2B
| $652K | ﹤0.01% |
25,426
| – | – |
|
486
MetLife
MET
$52.6B
| $650K | ﹤0.01% |
10,696
-15,529
| -59% | -$944K |
|
487
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $649K | ﹤0.01% |
12,027
| – | – |
|
488
Smith & Nephew
SNN
$16.6B
| $648K | ﹤0.01% |
17,113
-21,562
| -56% | -$816K |
|
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $646K | ﹤0.01% |
7,825
-2,750
| -26% | -$227K |
|
490
Humana
HUM
$32.3B
| $636K | ﹤0.01% |
1,517
+157
| +12% | +$65.8K |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $635K | ﹤0.01% |
4,685
| – | – |
|
492
M&T Bank
MTB
$31B
| $634K | ﹤0.01% |
4,180
+219
| +6% | +$33.2K |
|
493
Seagate
STX
$40.9B
| $630K | ﹤0.01% |
8,211
-13,733
| -63% | -$1.05M |
|
494
PVH
PVH
$3.91B
| $624K | ﹤0.01% |
5,899
+217
| +4% | +$23K |
|
495
Ally Financial
ALLY
$12.6B
| $618K | ﹤0.01% |
13,670
+390
| +3% | +$17.6K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $618K | ﹤0.01% |
11,238
+1,934
| +21% | +$106K |
|
497
Live Nation Entertainment
LYV
$39.5B
| $616K | ﹤0.01% |
7,265
-2,781
| -28% | -$236K |
|
498
Western Digital
WDC
$33.2B
| $616K | ﹤0.01% |
12,226
-1,556
| -11% | -$78.4K |
|
|
XIFR
499
XPLR Infrastructure, LP
XIFR
$916M
| $610K | ﹤0.01% |
8,359
+4,000
| +92% | +$292K |
|
500
Marathon Petroleum
MPC
$54.2B
| $609K | ﹤0.01% |
11,372
+1,013
| +10% | +$54.2K |
|