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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$63.2B
| $365K | ﹤0.01% |
9,098
-25,650
| -74% | -$1.03M |
|
577
Allison Transmission
ALSN
$7.39B
| $363K | ﹤0.01% |
10,320
+2,400
| +30% | +$84.4K |
|
578
Vistra
VST
$71.1B
| $363K | ﹤0.01% |
19,252
-45,733
| -70% | -$862K |
|
579
Delta Air Lines
DAL
$39.1B
| $362K | ﹤0.01% |
11,838
+300
| +3% | +$9.17K |
|
580
Carrier Global
CARR
$52.5B
| $359K | ﹤0.01% |
11,747
-1,013
| -8% | -$31K |
|
581
Owens Corning
OC
$12.7B
| $359K | ﹤0.01% |
5,218
+298
| +6% | +$20.5K |
|
582
WESCO International
WCC
$10.4B
| $359K | ﹤0.01% |
8,166
-29,550
| -78% | -$1.3M |
|
583
Tetra Tech
TTEK
$9.5B
| $357K | ﹤0.01% |
18,730
-337,395
| -95% | -$6.43M |
|
584
Unilever
UL
$154B
| $357K | ﹤0.01% |
5,777
+460
| +9% | +$28.4K |
|
585
Wheaton Precious Metals
WPM
$48.4B
| $353K | ﹤0.01% |
7,184
-20,718
| -74% | -$1.02M |
|
586
Huntsman Corp
HUN
$1.89B
| $352K | ﹤0.01% |
15,840
+45
| +0.3% | +$1K |
|
587
BorgWarner
BWA
$9.46B
| $348K | ﹤0.01% |
10,223
-30,069
| -75% | -$1.02M |
|
588
Duke Energy
DUK
$94.8B
| $348K | ﹤0.01% |
3,927
-14,126
| -78% | -$1.25M |
|
|
KREF
589
KKR Real Estate Finance Trust
KREF
$630M
| $347K | ﹤0.01% |
21,001
-41,634
| -66% | -$688K |
|
590
Sysco
SYY
$38.9B
| $344K | ﹤0.01% |
5,523
+556
| +11% | +$34.6K |
|
591
Comerica
CMA
$9.06B
| $343K | ﹤0.01% |
8,986
-28,831
| -76% | -$1.1M |
|
592
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $341K | ﹤0.01% |
2,734
| – | – |
|
|
RDS.A
593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | ﹤0.01% |
13,555
| – | – |
|
594
Bloomin' Brands
BLMN
$577M
| $339K | ﹤0.01% |
22,228
-242
| -1% | -$3.69K |
|
595
Garmin
GRMN
$45.8B
| $339K | ﹤0.01% |
3,570
+1,840
| +106% | +$175K |
|
|
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
| $339K | ﹤0.01% |
16,722
-45,603
| -73% | -$924K |
|
597
Check Point Software Technologies
CHKP
$21B
| $337K | ﹤0.01% |
2,800
+1,842
| +192% | +$222K |
|
598
PVH
PVH
$3.9B
| $337K | ﹤0.01% |
5,657
-15,732
| -74% | -$937K |
|
599
First Solar
FSLR
$21.6B
| $336K | ﹤0.01% |
5,080
| – | – |
|
600
H&R Block
HRB
$6.86B
| $335K | ﹤0.01% |
20,539
-2,412
| -11% | -$39.3K |
|