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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.01B
| $897K | ﹤0.01% |
26,435
+854
| +3% | +$29K |
|
677
SS&C Technologies
SSNC
$21.6B
| $884K | ﹤0.01% |
14,569
-827
| -5% | -$50.2K |
|
678
Illumina
ILMN
$14.7B
| $882K | ﹤0.01% |
4,834
+484
| +11% | +$88.3K |
|
679
Home BancShares
HOMB
$5.82B
| $879K | ﹤0.01% |
38,595
+19,819
| +106% | +$451K |
|
680
ResMed
RMD
$39.6B
| $876K | ﹤0.01% |
4,007
-2,323
| -37% | -$508K |
|
681
Exelon
EXC
$43.8B
| $856K | ﹤0.01% |
20,998
+5,335
| +34% | +$217K |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | ﹤0.01% |
32,266
+61
| +0.2% | +$1.58K |
|
683
Shell
SHEL
$211B
| $836K | ﹤0.01% |
13,837
-1,765
| -11% | -$107K |
|
684
Interpublic Group of Companies
IPG
$9.51B
| $832K | ﹤0.01% |
21,568
+11,190
| +108% | +$432K |
|
685
iShares S&P 100 ETF
OEF
$22.4B
| $832K | ﹤0.01% |
4,019
-250
| -6% | -$51.8K |
|
686
Agilysys
AGYS
$3.03B
| $821K | ﹤0.01% |
11,963
+193
| +2% | +$13.2K |
|
687
Fortive
FTV
$16.2B
| $820K | ﹤0.01% |
10,976
-3,499
| -24% | -$261K |
|
688
Boston Scientific
BSX
$156B
| $806K | ﹤0.01% |
14,903
+4,593
| +45% | +$248K |
|
689
APA Corp
APA
$8.33B
| $787K | ﹤0.01% |
23,029
+517
| +2% | +$17.7K |
|
690
Corning
GLW
$64.2B
| $781K | ﹤0.01% |
22,273
+3,735
| +20% | +$131K |
|
691
Saic
SAIC
$4.75B
| $780K | ﹤0.01% |
6,928
+1,037
| +18% | +$117K |
|
692
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $767K | ﹤0.01% |
16,702
| – | – |
|
693
Methanex
MEOH
$2.98B
| $759K | ﹤0.01% |
18,363
+383
| +2% | +$15.8K |
|
694
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $758K | ﹤0.01% |
12,940
| – | – |
|
695
iShares Global Materials ETF
MXI
$226M
| $744K | ﹤0.01% |
9,088
-485
| -5% | -$39.7K |
|
696
Casey's General Stores
CASY
$20B
| $743K | ﹤0.01% |
3,045
+2,119
| +229% | +$517K |
|
697
LyondellBasell Industries
LYB
$17.5B
| $741K | ﹤0.01% |
8,072
+3,459
| +75% | +$318K |
|
698
Scotiabank
BNS
$79.4B
| $735K | ﹤0.01% |
14,689
+170
| +1% | +$8.51K |
|
699
Technology Select Sector SPDR Fund
XLK
$86.3B
| $730K | ﹤0.01% |
4,197
+2,570
| +158% | +$447K |
|
700
Check Point Software Technologies
CHKP
$20.9B
| $725K | ﹤0.01% |
5,775
| – | – |
|