Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
InterDigital
IDCC
$8.28B
| $1.03M | ﹤0.01% |
9,492
-841
| -8% | -$91.3K |
|
652
Molina Healthcare
MOH
$10.3B
| $1.02M | ﹤0.01% |
2,822
-202
| -7% | -$73K |
|
653
Omnicom Group
OMC
$14.9B
| $1.02M | ﹤0.01% |
11,779
+363
| +3% | +$31.4K |
|
654
Coeur Mining
CDE
$9.78B
| $1.01M | ﹤0.01% |
310,141
-33,899
| -10% | -$111K |
|
655
Brookfield Asset Management
BAM
$92B
| $1.01M | ﹤0.01% |
25,059
+17,907
| +250% | +$721K |
|
656
NetApp
NTAP
$24.8B
| $1.01M | ﹤0.01% |
11,447
-793
| -6% | -$69.9K |
|
657
Vanguard Utilities ETF
VPU
$7.32B
| $1.01M | ﹤0.01% |
7,350
| – | – |
|
658
CenterPoint Energy
CNP
$24.8B
| $1.01M | ﹤0.01% |
35,224
+450
| +1% | +$12.9K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
41,565
-2,647
| -6% | -$64K |
|
660
Starwood Property Trust
STWD
$7.63B
| $1M | ﹤0.01% |
47,729
-15,459
| -24% | -$325K |
|
661
Signet Jewelers
SIG
$3.8B
| $1M | ﹤0.01% |
9,331
-517
| -5% | -$55.5K |
|
662
iShares US Consumer Staples ETF
IYK
$1.34B
| $993K | ﹤0.01% |
15,537
-390
| -2% | -$24.9K |
|
663
Aflac
AFL
$57.9B
| $979K | ﹤0.01% |
11,866
-1,816
| -13% | -$150K |
|
664
AtriCure
ATRC
$1.8B
| $977K | ﹤0.01% |
27,380
+9,280
| +51% | +$331K |
|
665
Home BancShares
HOMB
$5.8B
| $974K | ﹤0.01% |
38,436
-32
| -0.1% | -$811 |
|
666
Q2 Holdings
QTWO
$5.18B
| $954K | ﹤0.01% |
21,986
+10,130
| +85% | +$440K |
|
667
California Water Service
CWT
$2.74B
| $940K | ﹤0.01% |
18,119
-1,811
| -9% | -$94K |
|
668
LyondellBasell Industries
LYB
$17.6B
| $938K | ﹤0.01% |
9,865
+2,297
| +30% | +$218K |
|
669
Mohawk Industries
MHK
$8.63B
| $938K | ﹤0.01% |
9,065
+2,182
| +32% | +$226K |
|
670
ServisFirst Bancshares
SFBS
$4.6B
| $937K | ﹤0.01% |
14,073
+4,580
| +48% | +$305K |
|
671
Delta Air Lines
DAL
$38.3B
| $934K | ﹤0.01% |
23,217
-4,915
| -17% | -$198K |
|
672
United Therapeutics
UTHR
$18B
| $932K | ﹤0.01% |
4,241
-427
| -9% | -$93.8K |
|
673
Old Dominion Freight Line
ODFL
$31.5B
| $931K | ﹤0.01% |
4,594
-4
| -0.1% | -$811 |
|
674
Timken Company
TKR
$5.45B
| $928K | ﹤0.01% |
11,585
-950
| -8% | -$76.1K |
|
675
Agilysys
AGYS
$3.07B
| $926K | ﹤0.01% |
10,913
-950
| -8% | -$80.6K |
|