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 | |
|---|---|---|---|---|---|---|
551
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $471K | ﹤0.01% |
4,522
+3,600
| +390% | +$375K |
|
552
iShares Select Dividend ETF
DVY
$20.7B
| $470K | ﹤0.01% |
4,125
+125
| +3% | +$14.2K |
|
553
Leidos
LDOS
$23.1B
| $470K | ﹤0.01% |
4,880
-6,328
| -56% | -$609K |
|
554
SBA Communications
SBAC
$20.8B
| $468K | ﹤0.01% |
1,688
-10
| -0.6% | -$2.77K |
|
|
ALXN
555
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $464K | ﹤0.01% |
3,032
-24
| -0.8% | -$3.67K |
|
556
Take-Two Interactive
TTWO
$45B
| $463K | ﹤0.01% |
2,623
+116
| +5% | +$20.5K |
|
557
Yum China
YUMC
$16.2B
| $462K | ﹤0.01% |
7,800
-361
| -4% | -$21.4K |
|
|
CMRC
558
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $461K | ﹤0.01% |
+7,969
| New | +$461K |
|
559
Otis Worldwide
OTIS
$34.4B
| $461K | ﹤0.01% |
6,727
-653
| -9% | -$44.8K |
|
560
ATI
ATI
$10.5B
| $458K | ﹤0.01% |
21,725
-5,510
| -20% | -$116K |
|
561
Tetra Tech
TTEK
$9.37B
| $458K | ﹤0.01% |
16,845
-1,495
| -8% | -$40.6K |
|
562
J.M. Smucker
SJM
$11.7B
| $456K | ﹤0.01% |
3,612
+189
| +6% | +$23.9K |
|
563
Timken Company
TKR
$5.32B
| $454K | ﹤0.01% |
5,592
-186
| -3% | -$15.1K |
|
564
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $453K | ﹤0.01% |
4,941
+2,478
| +101% | +$227K |
|
565
Teradyne
TER
$18.7B
| $453K | ﹤0.01% |
3,717
+215
| +6% | +$26.2K |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $453K | ﹤0.01% |
3,232
-599
| -16% | -$84K |
|
567
Avery Dennison
AVY
$12.8B
| $451K | ﹤0.01% |
2,456
+141
| +6% | +$25.9K |
|
568
O'Reilly Automotive
ORLY
$89.2B
| $450K | ﹤0.01% |
13,290
-15,240
| -53% | -$516K |
|
569
Flex
FLEX
$21.7B
| $448K | ﹤0.01% |
32,437
| – | – |
|
570
GSK
GSK
$81.5B
| $446K | ﹤0.01% |
10,006
-744
| -7% | -$33.2K |
|
571
TransDigm Group
TDG
$72.5B
| $443K | ﹤0.01% |
754
-116
| -13% | -$68.2K |
|
572
BorgWarner
BWA
$9.34B
| $441K | ﹤0.01% |
10,801
+578
| +6% | +$23.6K |
|
573
Valero Energy
VLO
$49.2B
| $441K | ﹤0.01% |
6,161
+561
| +10% | +$40.2K |
|
|
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | ﹤0.01% |
4,557
-5,783
| -56% | -$558K |
|
575
Bank OZK
OZK
$5.89B
| $438K | ﹤0.01% |
10,722
| – | – |
|