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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28B
| $1.3M | ﹤0.01% |
38,199
+1,555
| +4% | +$52.8K |
|
577
Teradyne
TER
$18.9B
| $1.29M | ﹤0.01% |
11,589
+2,176
| +23% | +$242K |
|
578
Enterprise Products Partners
EPD
$68.1B
| $1.29M | ﹤0.01% |
48,867
-13,000
| -21% | -$343K |
|
579
Navient
NAVI
$1.35B
| $1.28M | ﹤0.01% |
68,901
+91
| +0.1% | +$1.69K |
|
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.27M | ﹤0.01% |
11,808
| – | – |
|
581
SBA Communications
SBAC
$20.5B
| $1.26M | ﹤0.01% |
5,436
+4,318
| +386% | +$1M |
|
582
Thor Industries
THO
$5.92B
| $1.25M | ﹤0.01% |
12,019
+5,026
| +72% | +$521K |
|
583
Comerica
CMA
$8.83B
| $1.24M | ﹤0.01% |
29,217
+6,785
| +30% | +$287K |
|
584
Avery Dennison
AVY
$13.1B
| $1.24M | ﹤0.01% |
7,193
-1,764
| -20% | -$303K |
|
585
Kroger
KR
$45B
| $1.23M | ﹤0.01% |
26,170
+7,323
| +39% | +$345K |
|
586
Encompass Health
EHC
$12.7B
| $1.23M | ﹤0.01% |
18,144
+7,397
| +69% | +$501K |
|
587
Omnicell
OMCL
$1.49B
| $1.22M | ﹤0.01% |
16,527
+4,875
| +42% | +$359K |
|
588
Vertex Pharmaceuticals
VRTX
$101B
| $1.22M | ﹤0.01% |
3,451
+1,067
| +45% | +$376K |
|
589
Shake Shack
SHAK
$3.93B
| $1.21M | ﹤0.01% |
15,606
+6,661
| +74% | +$518K |
|
590
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.21M | ﹤0.01% |
17,100
| – | – |
|
591
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.21M | ﹤0.01% |
4,983
-981
| -16% | -$238K |
|
592
Spectrum Brands
SPB
$1.34B
| $1.21M | ﹤0.01% |
15,435
| – | – |
|
|
SGI
593
Somnigroup International Inc.
SGI
$18.1B
| $1.2M | ﹤0.01% |
29,884
+12,625
| +73% | +$506K |
|
594
Broadridge
BR
$29.7B
| $1.19M | ﹤0.01% |
7,171
+2,080
| +41% | +$345K |
|
595
Ecolab
ECL
$78.1B
| $1.18M | ﹤0.01% |
6,312
+707
| +13% | +$132K |
|
596
Rockwell Automation
ROK
$38.8B
| $1.17M | ﹤0.01% |
3,547
+1,548
| +77% | +$510K |
|
597
Marriott International Class A Common Stock
MAR
$72.8B
| $1.16M | ﹤0.01% |
6,318
+4,748
| +302% | +$873K |
|
598
Pure Storage
PSTG
$26B
| $1.16M | ﹤0.01% |
+31,375
| New | +$1.16M |
|
599
Cardinal Health
CAH
$35.9B
| $1.15M | ﹤0.01% |
12,188
+281
| +2% | +$26.6K |
|
600
Timken Company
TKR
$5.37B
| $1.15M | ﹤0.01% |
12,587
+34
| +0.3% | +$3.11K |
|