Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$64.4B
| $228K | ﹤0.01% |
6,945
+2,193
| +46% | +$72K |
|
727
First Trust Cloud Computing ETF
SKYY
$3.24B
| $228K | ﹤0.01% |
2,381
+254
| +12% | +$24.3K |
|
728
Energy Transfer Partners
ET
$59.8B
| $219K | ﹤0.01% |
28,463
-2,016
| -7% | -$15.5K |
|
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $219K | ﹤0.01% |
1,002
+168
| +20% | +$36.7K |
|
730
Stanley Black & Decker
SWK
$11.9B
| $218K | ﹤0.01% |
1,093
+265
| +32% | +$52.9K |
|
731
Wheaton Precious Metals
WPM
$47.9B
| $218K | ﹤0.01% |
5,724
| – | – |
|
732
Bank of New York Mellon
BK
$73.3B
| $217K | ﹤0.01% |
4,603
-5,364
| -54% | -$253K |
|
733
Northern Trust
NTRS
$24.2B
| $217K | ﹤0.01% |
2,064
-1,983
| -49% | -$208K |
|
734
WEC Energy
WEC
$35.2B
| $217K | ﹤0.01% |
2,310
+9
| +0.4% | +$845 |
|
735
Allegion
ALLE
$14.6B
| $216K | ﹤0.01% |
1,721
+82
| +5% | +$10.3K |
|
736
Qorvo
QRVO
$8.26B
| $216K | ﹤0.01% |
1,185
-24
| -2% | -$4.38K |
|
737
Agree Realty
ADC
$7.96B
| $214K | ﹤0.01% |
3,185
| – | – |
|
738
Lumen
LUMN
$6.3B
| $214K | ﹤0.01% |
15,956
+3,409
| +27% | +$45.7K |
|
739
Vertex Pharmaceuticals
VRTX
$99.6B
| $214K | ﹤0.01% |
992
+13
| +1% | +$2.8K |
|
740
Hanesbrands
HBI
$2.21B
| $212K | ﹤0.01% |
+10,777
| New | +$212K |
|
741
Cable One
CABO
$893M
| $210K | ﹤0.01% |
115
| – | – |
|
742
First American
FAF
$6.74B
| $210K | ﹤0.01% |
+3,700
| New | +$210K |
|
743
California Water Service
CWT
$2.72B
| $209K | ﹤0.01% |
3,702
| – | – |
|
744
The Mosaic Company
MOS
$10.6B
| $208K | ﹤0.01% |
6,585
+262
| +4% | +$8.28K |
|
745
Huntsman Corp
HUN
$1.88B
| $205K | ﹤0.01% |
7,112
-11,478
| -62% | -$331K |
|
746
Saic
SAIC
$4.75B
| $205K | ﹤0.01% |
2,456
-44
| -2% | -$3.67K |
|
747
BGC Group
BGC
$4.76B
| $204K | ﹤0.01% |
42,200
| – | – |
|
748
Alerian MLP ETF
AMLP
$10.5B
| $203K | ﹤0.01% |
6,614
+5,167
| +357% | +$159K |
|
749
Occidental Petroleum
OXY
$45.6B
| $203K | ﹤0.01% |
7,617
+936
| +14% | +$24.9K |
|
750
Xcel Energy
XEL
$42.8B
| $203K | ﹤0.01% |
3,049
+701
| +30% | +$46.7K |
|