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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.5B
| $542K | ﹤0.01% |
4,008
+349
| +10% | +$47.2K |
|
527
Scotiabank
BNS
$79.3B
| $541K | ﹤0.01% |
8,659
-140
| -2% | -$8.75K |
|
528
Bio-Rad Laboratories Class A
BIO
$7.59B
| $536K | ﹤0.01% |
939
-762
| -45% | -$435K |
|
529
Graco
GGG
$14.1B
| $536K | ﹤0.01% |
7,484
-10,414
| -58% | -$746K |
|
530
Monster Beverage
MNST
$61.5B
| $533K | ﹤0.01% |
11,716
+1,164
| +11% | +$53K |
|
531
Travelers Companies
TRV
$61.1B
| $533K | ﹤0.01% |
3,545
-4,636
| -57% | -$697K |
|
532
First Solar
FSLR
$21.6B
| $532K | ﹤0.01% |
6,097
+1,017
| +20% | +$88.7K |
|
533
Amdocs
DOX
$9.25B
| $519K | ﹤0.01% |
7,400
-7,074
| -49% | -$496K |
|
534
Manhattan Associates
MANH
$12.9B
| $518K | ﹤0.01% |
4,415
+88
| +2% | +$10.3K |
|
535
EOG Resources
EOG
$65.2B
| $517K | ﹤0.01% |
7,123
+235
| +3% | +$17.1K |
|
536
PTC
PTC
$24.5B
| $517K | ﹤0.01% |
3,757
-286
| -7% | -$39.4K |
|
537
LPL Financial
LPLA
$27.2B
| $514K | ﹤0.01% |
3,615
| – | – |
|
538
Realty Income
O
$54.4B
| $513K | ﹤0.01% |
8,359
+88
| +1% | +$5.4K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $510K | ﹤0.01% |
11,691
-11,910
| -50% | -$520K |
|
540
Mohawk Industries
MHK
$8.4B
| $506K | ﹤0.01% |
2,629
-668
| -20% | -$129K |
|
541
Home BancShares
HOMB
$5.8B
| $505K | ﹤0.01% |
18,646
| – | – |
|
542
Unilever
UL
$154B
| $498K | ﹤0.01% |
8,919
+1,666
| +23% | +$93K |
|
543
Allstate
ALL
$52.7B
| $492K | ﹤0.01% |
4,286
+1,207
| +39% | +$139K |
|
544
Xylem
XYL
$33.4B
| $485K | ﹤0.01% |
4,603
-2,769
| -38% | -$292K |
|
545
ASGN Inc
ASGN
$2.25B
| $483K | ﹤0.01% |
5,065
-224
| -4% | -$21.4K |
|
546
Tapestry
TPR
$21.7B
| $481K | ﹤0.01% |
11,650
+775
| +7% | +$32K |
|
547
Lamb Weston
LW
$7.73B
| $476K | ﹤0.01% |
6,142
+1,634
| +36% | +$127K |
|
548
Diageo
DEO
$58B
| $472K | ﹤0.01% |
2,872
+503
| +21% | +$82.7K |
|
549
Spectrum Brands
SPB
$1.31B
| $472K | ﹤0.01% |
5,558
| – | – |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | ﹤0.01% |
12,763
-7,491
| -37% | -$277K |
|