Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$15.1B
| $1.48M | ﹤0.01% |
15,501
+1,585
| +11% | +$151K |
|
552
Parker-Hannifin
PH
$95.7B
| $1.46M | ﹤0.01% |
3,756
+1,815
| +94% | +$707K |
|
553
Domino's
DPZ
$15.6B
| $1.46M | ﹤0.01% |
4,322
-237,315
| -98% | -$79.9M |
|
554
Kinder Morgan
KMI
$59.2B
| $1.46M | ﹤0.01% |
84,541
+8,460
| +11% | +$146K |
|
555
Diamondback Energy
FANG
$39.5B
| $1.43M | ﹤0.01% |
10,905
+67
| +0.6% | +$8.8K |
|
556
Teledyne Technologies
TDY
$25.5B
| $1.43M | ﹤0.01% |
3,466
+38
| +1% | +$15.6K |
|
557
Williams Companies
WMB
$70.3B
| $1.41M | ﹤0.01% |
43,304
+9,161
| +27% | +$299K |
|
|
MZTI
558
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.41M | ﹤0.01% |
7,012
+3,480
| +99% | +$700K |
|
559
Vanguard Energy ETF
VDE
$7.21B
| $1.41M | ﹤0.01% |
12,485
+8,000
| +178% | +$903K |
|
560
Rollins
ROL
$27.8B
| $1.4M | ﹤0.01% |
32,714
-48
| -0.1% | -$2.06K |
|
561
EQT Corp
EQT
$31.4B
| $1.4M | ﹤0.01% |
33,912
+6,600
| +24% | +$271K |
|
562
Moderna
MRNA
$9.52B
| $1.39M | ﹤0.01% |
11,470
+4,202
| +58% | +$511K |
|
563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.38M | ﹤0.01% |
39,087
+30,682
| +365% | +$1.08M |
|
564
VeriSign
VRSN
$26.7B
| $1.37M | ﹤0.01% |
6,042
+2,793
| +86% | +$631K |
|
565
West Fraser Timber
WFG
$5.85B
| $1.36M | ﹤0.01% |
15,825
-6,900
| -30% | -$593K |
|
566
American International
AIG
$43.5B
| $1.36M | ﹤0.01% |
23,604
+6,671
| +39% | +$384K |
|
567
PayPal
PYPL
$64.7B
| $1.36M | ﹤0.01% |
20,323
-1,321
| -6% | -$88.1K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $1.35M | ﹤0.01% |
4,102
+390
| +11% | +$129K |
|
569
American Water Works
AWK
$27.3B
| $1.34M | ﹤0.01% |
9,406
-40,118
| -81% | -$5.72M |
|
570
State Street
STT
$31.8B
| $1.34M | ﹤0.01% |
18,291
-327
| -2% | -$23.9K |
|
571
First Solar
FSLR
$21.8B
| $1.33M | ﹤0.01% |
7,019
+1,620
| +30% | +$308K |
|
572
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.33M | ﹤0.01% |
36,470
+11,176
| +44% | +$408K |
|
573
Ares Capital
ARCC
$15.7B
| $1.31M | ﹤0.01% |
69,868
| – | – |
|
574
Chemours
CC
$2.5B
| $1.3M | ﹤0.01% |
35,201
+694
| +2% | +$25.6K |
|
575
Skyworks Solutions
SWKS
$11.1B
| $1.3M | ﹤0.01% |
11,706
+2,083
| +22% | +$231K |
|