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 | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.2B
| $1.05M | ﹤0.01% |
25,590
+13,604
| +113% | +$559K |
|
627
Standex International
SXI
$2.44B
| $1.05M | ﹤0.01% |
7,434
+6,567
| +757% | +$929K |
|
628
CenterPoint Energy
CNP
$24.7B
| $1.04M | ﹤0.01% |
35,812
+4,195
| +13% | +$122K |
|
629
California Water Service
CWT
$2.72B
| $1.04M | ﹤0.01% |
20,156
+295
| +1% | +$15.2K |
|
630
Canadian National Railway
CNI
$57.7B
| $1.04M | ﹤0.01% |
8,593
+1,779
| +26% | +$215K |
|
|
DRD
631
DRDGold
DRD
$1.98B
| $1.03M | ﹤0.01% |
+96,685
| New | +$1.03M |
|
632
United Therapeutics
UTHR
$17.9B
| $1.03M | ﹤0.01% |
4,640
+38
| +0.8% | +$8.39K |
|
|
ATVI
633
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | ﹤0.01% |
12,028
-863
| -7% | -$72.8K |
|
634
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | ﹤0.01% |
8,916
+4,652
| +109% | +$528K |
|
635
CarMax
KMX
$8.88B
| $1.01M | ﹤0.01% |
12,064
+6,314
| +110% | +$529K |
|
636
Inspire Medical Systems
INSP
$2.33B
| $1M | ﹤0.01% |
+3,095
| New | +$1M |
|
637
Starwood Property Trust
STWD
$7.6B
| $1M | ﹤0.01% |
51,666
+49,636
| +2,445% | +$963K |
|
638
Ball Corp
BALL
$13.6B
| $1M | ﹤0.01% |
17,182
+2,259
| +15% | +$131K |
|
639
RB Global
RBA
$21.6B
| $1M | ﹤0.01% |
16,657
-1,265,720
| -99% | -$76M |
|
640
PVH
PVH
$3.93B
| $999K | ﹤0.01% |
11,755
+52
| +0.4% | +$4.42K |
|
641
Vistra
VST
$70.9B
| $999K | ﹤0.01% |
38,035
-65
| -0.2% | -$1.71K |
|
642
InterDigital
IDCC
$7.69B
| $998K | ﹤0.01% |
10,333
+20
| +0.2% | +$1.93K |
|
643
Lincoln National
LNC
$7.87B
| $998K | ﹤0.01% |
38,775
+6,309
| +19% | +$162K |
|
644
Masco
MAS
$15.3B
| $996K | ﹤0.01% |
17,357
-4,218
| -20% | -$242K |
|
645
Allstate
ALL
$52.7B
| $993K | ﹤0.01% |
9,108
+2,684
| +42% | +$293K |
|
646
Markel Group
MKL
$24.3B
| $993K | ﹤0.01% |
718
+706
| +5,883% | +$976K |
|
647
Graco
GGG
$14.1B
| $990K | ﹤0.01% |
11,461
+921
| +9% | +$79.6K |
|
648
lululemon athletica
LULU
$19.4B
| $985K | ﹤0.01% |
2,604
+649
| +33% | +$245K |
|
649
Extra Space Storage
EXR
$30.8B
| $981K | ﹤0.01% |
6,591
-197
| -3% | -$29.3K |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $979K | ﹤0.01% |
42,472
-15,114
| -26% | -$348K |
|