Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$21.6B
| $402K | ﹤0.01% |
5,885
+412
| +8% | +$28.1K |
|
677
Jack Henry & Associates
JKHY
$11.8B
| $401K | ﹤0.01% |
2,404
+586
| +32% | +$97.7K |
|
678
Progress Software
PRGS
$1.85B
| $400K | ﹤0.01% |
8,289
+3,050
| +58% | +$147K |
|
679
VF Corp
VFC
$6.05B
| $400K | ﹤0.01% |
5,465
+156
| +3% | +$11.4K |
|
680
HubSpot
HUBS
$26.2B
| $399K | ﹤0.01% |
606
+261
| +76% | +$172K |
|
681
LyondellBasell Industries
LYB
$17.8B
| $399K | ﹤0.01% |
4,317
-5,212
| -55% | -$482K |
|
682
Royal Caribbean
RCL
$95.1B
| $397K | ﹤0.01% |
5,153
+3,822
| +287% | +$294K |
|
683
Wheaton Precious Metals
WPM
$48.7B
| $396K | ﹤0.01% |
9,255
+3,400
| +58% | +$145K |
|
684
iShares Global Consumer Discretionary ETF
RXI
$276M
| $395K | ﹤0.01% |
2,200
+2,035
| +1,233% | +$365K |
|
685
ATI
ATI
$10.5B
| $393K | ﹤0.01% |
24,645
+990
| +4% | +$15.8K |
|
686
Kinross Gold
KGC
$28.3B
| $391K | ﹤0.01% |
67,480
+24,900
| +58% | +$144K |
|
687
Premier
PINC
$2.21B
| $391K | ﹤0.01% |
9,507
+3,500
| +58% | +$144K |
|
688
Aflac
AFL
$58.1B
| $389K | ﹤0.01% |
6,660
-536
| -7% | -$31.3K |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $388K | ﹤0.01% |
14,968
+5,103
| +52% | +$132K |
|
690
Toyota
TM
$258B
| $387K | ﹤0.01% |
2,087
+908
| +77% | +$168K |
|
691
Jazz Pharmaceuticals
JAZZ
$7.79B
| $386K | ﹤0.01% |
3,033
+947
| +45% | +$121K |
|
692
Interpublic Group of Companies
IPG
$9.78B
| $385K | ﹤0.01% |
10,288
+1,373
| +15% | +$51.4K |
|
693
Leidos
LDOS
$23.8B
| $381K | ﹤0.01% |
4,288
+1,160
| +37% | +$103K |
|
694
America Movil
AMX
$61B
| $380K | ﹤0.01% |
18,010
| – | – |
|
695
Vertex Pharmaceuticals
VRTX
$102B
| $379K | ﹤0.01% |
1,725
+1,314
| +320% | +$289K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$5.1B
| $377K | ﹤0.01% |
2,276
+847
| +59% | +$140K |
|
697
Vale
VALE
$45.4B
| $376K | ﹤0.01% |
26,834
+14,545
| +118% | +$204K |
|
698
WEC Energy
WEC
$35.3B
| $376K | ﹤0.01% |
3,881
+753
| +24% | +$73K |
|
699
International Flavors & Fragrances
IFF
$17B
| $372K | ﹤0.01% |
2,469
+976
| +65% | +$147K |
|
|
EVLO
700
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $372K | ﹤0.01% |
3,064
| – | – |
|