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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$64.2B
| $202K | ﹤0.01% |
12,865
+8,595
| +201% | +$135K |
|
727
Kinder Morgan
KMI
$61.3B
| $201K | ﹤0.01% |
16,309
-53,527
| -77% | -$660K |
|
|
GRA
728
DELISTED
W.R. Grace & Co.
GRA
| $200K | ﹤0.01% |
4,976
-18,015
| -78% | -$724K |
|
729
ACI Worldwide
ACIW
$5.18B
| $199K | ﹤0.01% |
7,605
-105,329
| -93% | -$2.76M |
|
730
Commault Systems
CVLT
$7.82B
| $199K | ﹤0.01% |
4,877
-17,656
| -78% | -$720K |
|
731
IPG Photonics
IPGP
$3.38B
| $198K | ﹤0.01% |
1,165
+890
| +324% | +$151K |
|
732
Premier
PINC
$2.2B
| $196K | ﹤0.01% |
5,957
-21,562
| -78% | -$709K |
|
733
Saic
SAIC
$4.9B
| $196K | ﹤0.01% |
2,500
-8,765
| -78% | -$687K |
|
734
Arthur J. Gallagher & Co
AJG
$76.2B
| $195K | ﹤0.01% |
1,852
+105
| +6% | +$11.1K |
|
735
United Therapeutics
UTHR
$18.3B
| $192K | ﹤0.01% |
1,900
-6,876
| -78% | -$695K |
|
736
Equity Lifestyle Properties
ELS
$11.9B
| $191K | ﹤0.01% |
3,112
-11,267
| -78% | -$692K |
|
737
Progress Software
PRGS
$1.81B
| $190K | ﹤0.01% |
5,189
-126,065
| -96% | -$4.62M |
|
738
AES
AES
$9.17B
| $189K | ﹤0.01% |
10,457
-3,129
| -23% | -$56.6K |
|
739
KeyCorp
KEY
$20.9B
| $189K | ﹤0.01% |
15,859
+3,492
| +28% | +$41.6K |
|
740
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $189K | ﹤0.01% |
4,855
| – | – |
|
|
RP
741
DELISTED
RealPage, Inc.
RP
| $188K | ﹤0.01% |
3,263
-11,810
| -78% | -$680K |
|
742
Consolidated Edison
ED
$35.2B
| $187K | ﹤0.01% |
2,407
+1,082
| +82% | +$84.1K |
|
743
iShares Biotechnology ETF
IBB
$5.65B
| $187K | ﹤0.01% |
1,382
| – | – |
|
744
iShares China Large-Cap ETF
FXI
$6.92B
| $185K | ﹤0.01% |
4,410
| – | – |
|
745
Encompass Health
EHC
$12.7B
| $184K | ﹤0.01% |
3,555
-46,382
| -93% | -$2.4M |
|
746
Unifirst Corp
UNF
$3.18B
| $184K | ﹤0.01% |
970
-23,124
| -96% | -$4.39M |
|
747
Teladoc Health
TDOC
$1.36B
| $183K | ﹤0.01% |
835
+735
| +735% | +$161K |
|
|
MODV
748
DELISTED
ModivCare
MODV
| $182K | ﹤0.01% |
1,955
-37,045
| -95% | -$3.45M |
|
749
AstraZeneca
AZN
$247B
| $181K | ﹤0.01% |
3,319
| – | – |
|
750
Baker Hughes
BKR
$45.8B
| $181K | ﹤0.01% |
13,624
-286
| -2% | -$3.8K |
|