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 | |
|---|---|---|---|---|---|---|
626
Broadstone Net Lease
BNL
$3.52B
| $354K | ﹤0.01% |
+19,357
| New | +$354K |
|
627
WD-40
WDFC
$2.85B
| $352K | ﹤0.01% |
1,150
-690
| -38% | -$211K |
|
628
IDEX
IEX
$12.1B
| $351K | ﹤0.01% |
1,680
-395,508
| -100% | -$82.6M |
|
629
American Electric Power
AEP
$57.9B
| $349K | ﹤0.01% |
4,132
+738
| +22% | +$62.3K |
|
630
Ball Corp
BALL
$13.6B
| $341K | ﹤0.01% |
4,034
-478
| -11% | -$40.4K |
|
631
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $341K | ﹤0.01% |
4,649
+706
| +18% | +$51.8K |
|
632
Liberty Media Series C
FWONK
$24.7B
| $340K | ﹤0.01% |
8,112
-273
| -3% | -$11.4K |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338K | ﹤0.01% |
4,880
-750
| -13% | -$51.9K |
|
634
Kraft Heinz
KHC
$31.5B
| $336K | ﹤0.01% |
8,402
+740
| +10% | +$29.6K |
|
635
Sysco
SYY
$38.3B
| $334K | ﹤0.01% |
4,238
+1,219
| +40% | +$96.1K |
|
636
TC Energy
TRP
$54B
| $333K | ﹤0.01% |
7,256
-9
| -0.1% | -$413 |
|
637
Kohl's
KSS
$1.8B
| $331K | ﹤0.01% |
5,562
+5,093
| +1,086% | +$303K |
|
|
B
638
Barrick Mining Corporation
B
$50.3B
| $330K | ﹤0.01% |
16,701
-3,300
| -16% | -$65.2K |
|
639
TriNet
TNET
$3.3B
| $330K | ﹤0.01% |
4,231
| – | – |
|
640
Vulcan Materials
VMC
$38.9B
| $330K | ﹤0.01% |
1,957
+360
| +23% | +$60.7K |
|
641
Integra LifeSciences
IART
$1.2B
| $328K | ﹤0.01% |
4,743
+178
| +4% | +$12.3K |
|
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $328K | ﹤0.01% |
+8,637
| New | +$328K |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $327K | ﹤0.01% |
6,043
+307
| +5% | +$16.6K |
|
644
Extra Space Storage
EXR
$30.8B
| $326K | ﹤0.01% |
2,458
-59
| -2% | -$7.83K |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $326K | ﹤0.01% |
5,780
-87
| -1% | -$4.91K |
|
646
Novanta
NOVT
$4.14B
| $323K | ﹤0.01% |
2,448
| – | – |
|
647
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $321K | ﹤0.01% |
3,370
| – | – |
|
648
Sempra
SRE
$53.5B
| $321K | ﹤0.01% |
4,844
+640
| +15% | +$42.4K |
|
649
Boston Scientific
BSX
$156B
| $320K | ﹤0.01% |
8,283
+1,203
| +17% | +$46.5K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $319K | ﹤0.01% |
12,606
-46,933
| -79% | -$1.19M |
|