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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.8B
| $369K | ﹤0.01% |
2,365
+1,778
| +303% | +$277K |
|
702
Agree Realty
ADC
$8.16B
| $366K | ﹤0.01% |
5,135
+1,900
| +59% | +$135K |
|
703
Newell Brands
NWL
$2.55B
| $366K | ﹤0.01% |
16,764
+2,493
| +17% | +$54.4K |
|
704
Expeditors International
EXPD
$16.7B
| $365K | ﹤0.01% |
2,719
+1,603
| +144% | +$215K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $365K | ﹤0.01% |
8,736
+3,200
| +58% | +$134K |
|
|
HES
706
DELISTED
Hess
HES
| $364K | ﹤0.01% |
4,928
+2,749
| +126% | +$203K |
|
707
Vanguard Mega Cap Value ETF
MGV
$10B
| $360K | ﹤0.01% |
3,370
| – | – |
|
708
Brookfield Infrastructure Partners
BIP
$14.4B
| $359K | ﹤0.01% |
+8,853
| New | +$359K |
|
709
Boston Scientific
BSX
$155B
| $358K | ﹤0.01% |
8,413
+979
| +13% | +$41.7K |
|
710
Occidental Petroleum
OXY
$45.3B
| $358K | ﹤0.01% |
12,353
+4,648
| +60% | +$135K |
|
711
Rogers Communications
RCI
$19.4B
| $358K | ﹤0.01% |
7,523
+2,750
| +58% | +$131K |
|
712
Agilysys
AGYS
$3.06B
| $356K | ﹤0.01% |
8,000
+3,030
| +61% | +$135K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$18.1B
| $356K | ﹤0.01% |
7,580
| – | – |
|
714
Xcel Energy
XEL
$43.1B
| $355K | ﹤0.01% |
5,243
-4,426
| -46% | -$300K |
|
715
Jack in the Box
JACK
$342M
| $354K | ﹤0.01% |
4,045
+1,500
| +59% | +$131K |
|
716
Republic Services
RSG
$72.5B
| $353K | ﹤0.01% |
2,520
+587
| +30% | +$82.2K |
|
717
iShares Global Comm Services ETF
IXP
$620M
| $351K | ﹤0.01% |
4,270
-1,927
| -31% | -$158K |
|
718
Eastman Chemical
EMN
$7.8B
| $350K | ﹤0.01% |
2,894
+144
| +5% | +$17.4K |
|
719
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $348K | ﹤0.01% |
8,478
| – | – |
|
720
Cable One
CABO
$1B
| $347K | ﹤0.01% |
197
+72
| +58% | +$127K |
|
721
Howmet Aerospace
HWM
$74.3B
| $347K | ﹤0.01% |
10,897
+9,887
| +979% | +$315K |
|
722
Regions Financial
RF
$24.1B
| $347K | ﹤0.01% |
15,917
+6,911
| +77% | +$151K |
|
723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $347K | ﹤0.01% |
1,900
| – | – |
|
724
Copart
CPRT
$47.3B
| $345K | ﹤0.01% |
9,104
+396
| +5% | +$15K |
|
725
Deckers Outdoor
DECK
$17.5B
| $345K | ﹤0.01% |
5,664
| – | – |
|