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 | |
|---|---|---|---|---|---|---|
|
PRAH
701
DELISTED
PRA Health Sciences, Inc.
PRAH
| $223K | ﹤0.01% |
2,196
-7,949
| -78% | -$807K |
|
702
Viatris
VTRS
$11.6B
| $222K | ﹤0.01% |
14,997
+13,891
| +1,256% | +$206K |
|
703
Bread Financial
BFH
$2.95B
| $221K | ﹤0.01% |
6,590
-25,063
| -79% | -$841K |
|
704
Bank of New York Mellon
BK
$75.1B
| $221K | ﹤0.01% |
6,432
-5,457
| -46% | -$188K |
|
705
Chemed
CHE
$6.5B
| $219K | ﹤0.01% |
456
-7,781
| -94% | -$3.74M |
|
706
NetApp
NTAP
$24.8B
| $219K | ﹤0.01% |
4,997
-16,879
| -77% | -$740K |
|
707
Cable One
CABO
$968M
| $217K | ﹤0.01% |
115
-420
| -79% | -$793K |
|
|
DMO
708
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $217K | ﹤0.01% |
16,555
| – | – |
|
709
Integra LifeSciences
IART
$1.17B
| $216K | ﹤0.01% |
4,565
-30,960
| -87% | -$1.46M |
|
710
Eversource Energy
ES
$24.4B
| $214K | ﹤0.01% |
2,556
-10,732
| -81% | -$899K |
|
711
Blackbaud
BLKB
$3.38B
| $213K | ﹤0.01% |
3,816
-32,716
| -90% | -$1.83M |
|
712
EOG Resources
EOG
$64.5B
| $212K | ﹤0.01% |
5,888
-17,738
| -75% | -$639K |
|
713
VanEck Gold Miners ETF
GDX
$21B
| $212K | ﹤0.01% |
5,426
| – | – |
|
714
Molina Healthcare
MOH
$9.8B
| $212K | ﹤0.01% |
1,157
-4,191
| -78% | -$768K |
|
715
Technology Select Sector SPDR Fund
XLK
$86.5B
| $209K | ﹤0.01% |
1,787
+609
| +52% | +$71.2K |
|
716
Valero Energy
VLO
$48.7B
| $208K | ﹤0.01% |
4,786
-14,497
| -75% | -$630K |
|
717
American Electric Power
AEP
$58.5B
| $207K | ﹤0.01% |
2,524
-12,695
| -83% | -$1.04M |
|
718
Brinker International
EAT
$6.84B
| $206K | ﹤0.01% |
4,812
| – | – |
|
719
Public Service Enterprise Group
PEG
$41.3B
| $206K | ﹤0.01% |
3,751
-16,024
| -81% | -$880K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | ﹤0.01% |
5,736
-21,498
| -79% | -$772K |
|
721
Euronet Worldwide
EEFT
$3.6B
| $205K | ﹤0.01% |
2,247
-8,133
| -78% | -$742K |
|
722
Vulcan Materials
VMC
$39B
| $204K | ﹤0.01% |
1,506
-60
| -4% | -$8.13K |
|
723
Agree Realty
ADC
$8.09B
| $203K | ﹤0.01% |
3,185
-11,529
| -78% | -$735K |
|
724
Corteva
CTVA
$50.5B
| $203K | ﹤0.01% |
7,005
-4,483
| -39% | -$130K |
|
725
Ford
F
$46.5B
| $203K | ﹤0.01% |
30,514
+3,600
| +13% | +$24K |
|