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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $509K | ﹤0.01% |
8,806
-26,429
| -75% | -$1.53M |
|
502
iShares Core High Dividend ETF
HDV
$11.6B
| $507K | ﹤0.01% |
6,296
-200
| -3% | -$16.1K |
|
503
GSK
GSK
$82.2B
| $502K | ﹤0.01% |
10,675
| – | – |
|
504
Textron
TXT
$14.5B
| $497K | ﹤0.01% |
13,767
-24,988
| -64% | -$902K |
|
505
Realty Income
O
$55.2B
| $495K | ﹤0.01% |
8,421
-8
| -0.1% | -$470 |
|
506
Winnebago Industries
WGO
$949M
| $492K | ﹤0.01% |
9,530
| – | – |
|
507
Atlantic Union Bankshares
AUB
$5.05B
| $487K | ﹤0.01% |
22,783
| – | – |
|
508
SBA Communications
SBAC
$21.5B
| $487K | ﹤0.01% |
1,530
-2,284
| -60% | -$727K |
|
509
Humana
HUM
$33.2B
| $483K | ﹤0.01% |
1,168
-2,603
| -69% | -$1.08M |
|
510
Phillips 66
PSX
$52.9B
| $483K | ﹤0.01% |
9,327
-12,670
| -58% | -$656K |
|
511
Expedia Group
EXPE
$27.5B
| $477K | ﹤0.01% |
5,204
-20
| -0.4% | -$1.83K |
|
512
Pinterest
PINS
$23.8B
| $476K | ﹤0.01% |
11,461
-101,941
| -90% | -$4.23M |
|
513
Gen Digital
GEN
$17.9B
| $474K | ﹤0.01% |
22,745
-35,214
| -61% | -$734K |
|
514
Weyerhaeuser
WY
$18B
| $474K | ﹤0.01% |
16,620
-38,226
| -70% | -$1.09M |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $474K | ﹤0.01% |
6,996
-34,231
| -83% | -$2.32M |
|
516
Canadian Natural Resources
CNQ
$64.9B
| $472K | ﹤0.01% |
60,133
-112,057
| -65% | -$880K |
|
517
Ameriprise Financial
AMP
$46.9B
| $464K | ﹤0.01% |
3,012
-5,729
| -66% | -$883K |
|
518
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $463K | ﹤0.01% |
9,441
| – | – |
|
519
Electronic Arts
EA
$43.1B
| $457K | ﹤0.01% |
3,505
-8,129
| -70% | -$1.06M |
|
520
PagerDuty
PD
$1.53B
| $456K | ﹤0.01% |
16,834
+15,972
| +1,853% | +$433K |
|
521
SPDR S&P Dividend ETF
SDY
$20.5B
| $455K | ﹤0.01% |
4,932
+1,845
| +60% | +$170K |
|
522
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $451K | ﹤0.01% |
5,432
| – | – |
|
523
Graco
GGG
$14B
| $449K | ﹤0.01% |
7,318
-15,017
| -67% | -$921K |
|
524
Schlumberger
SLB
$53.1B
| $449K | ﹤0.01% |
28,915
-47,201
| -62% | -$733K |
|
525
Nucor
NUE
$32.4B
| $448K | ﹤0.01% |
9,986
| – | – |
|