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 | |
|---|---|---|---|---|---|---|
676
Shake Shack
SHAK
$4.06B
| $248K | ﹤0.01% |
3,841
+1,476
| +62% | +$95.3K |
|
677
Tenable Holdings
TENB
$3.62B
| $248K | ﹤0.01% |
6,591
-340
| -5% | -$12.8K |
|
|
BDN
678
Brandywine Realty Trust
BDN
$789M
| $244K | ﹤0.01% |
23,595
-40
| -0.2% | -$414 |
|
679
Sempra
SRE
$54.8B
| $244K | ﹤0.01% |
4,140
-7,378
| -64% | -$435K |
|
680
Jefferies Financial Group
JEF
$13.7B
| $243K | ﹤0.01% |
14,121
| – | – |
|
681
National Healthcare
NHC
$1.78B
| $243K | ﹤0.01% |
3,892
-35,500
| -90% | -$2.22M |
|
682
Rogers Communications
RCI
$19.3B
| $243K | ﹤0.01% |
6,136
-16,828
| -73% | -$666K |
|
683
Rio Tinto
RIO
$101B
| $242K | ﹤0.01% |
4,000
-25
| -0.6% | -$1.51K |
|
684
Vertex Pharmaceuticals
VRTX
$101B
| $241K | ﹤0.01% |
887
-299
| -25% | -$81.2K |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| $241K | ﹤0.01% |
5,536
-20,037
| -78% | -$872K |
|
686
InterDigital
IDCC
$8.33B
| $240K | ﹤0.01% |
4,213
-15,248
| -78% | -$869K |
|
687
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $240K | ﹤0.01% |
+4,110
| New | +$240K |
|
688
Masimo
MASI
$8.01B
| $239K | ﹤0.01% |
1,015
-19,520
| -95% | -$4.6M |
|
689
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $238K | ﹤0.01% |
1,950
| – | – |
|
690
CryoPort
CYRX
$433M
| $237K | ﹤0.01% |
5,000
-2,500
| -33% | -$119K |
|
691
Navient
NAVI
$1.28B
| $237K | ﹤0.01% |
28,025
-95,655
| -77% | -$809K |
|
692
Fortinet
FTNT
$61.1B
| $236K | ﹤0.01% |
10,000
-32,330
| -76% | -$763K |
|
693
DHT Holdings
DHT
$1.98B
| $235K | ﹤0.01% |
45,575
| – | – |
|
694
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $232K | ﹤0.01% |
1,900
| – | – |
|
695
Bank OZK
OZK
$5.88B
| $229K | ﹤0.01% |
10,722
-38,813
| -78% | -$829K |
|
696
Marriott Vacations Worldwide
VAC
$2.67B
| $228K | ﹤0.01% |
2,511
-9,044
| -78% | -$821K |
|
697
NCR Voyix
VYX
$1.77B
| $227K | ﹤0.01% |
16,699
-60,449
| -78% | -$822K |
|
698
America Movil
AMX
$61.4B
| $225K | ﹤0.01% |
18,010
| – | – |
|
699
Edison International
EIX
$21.6B
| $225K | ﹤0.01% |
4,419
+838
| +23% | +$42.7K |
|
700
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $224K | ﹤0.01% |
+9,000
| New | +$224K |
|