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 | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$46.2B
| $666K | ﹤0.01% |
10,778
+2,787
| +35% | +$172K |
|
727
Euronet Worldwide
EEFT
$3.57B
| $665K | ﹤0.01% |
5,670
+38
| +0.7% | +$4.46K |
|
728
LPL Financial
LPLA
$27.4B
| $664K | ﹤0.01% |
3,053
-162
| -5% | -$35.2K |
|
729
ESCO Technologies
ESE
$5.3B
| $661K | ﹤0.01% |
+6,377
| New | +$661K |
|
730
Lamb Weston
LW
$7.79B
| $661K | ﹤0.01% |
5,752
+273
| +5% | +$31.4K |
|
731
Viatris
VTRS
$11.9B
| $651K | ﹤0.01% |
65,169
+13,831
| +27% | +$138K |
|
732
Sempra
SRE
$53.5B
| $648K | ﹤0.01% |
8,906
+3,540
| +66% | +$258K |
|
733
Pultegroup
PHM
$26.7B
| $646K | ﹤0.01% |
8,312
+2,876
| +53% | +$224K |
|
734
Alerian MLP ETF
AMLP
$10.5B
| $644K | ﹤0.01% |
16,415
+2,000
| +14% | +$78.5K |
|
735
Datadog
DDOG
$48.5B
| $643K | ﹤0.01% |
6,534
+1,556
| +31% | +$153K |
|
736
Cal-Maine
CALM
$5.31B
| $641K | ﹤0.01% |
+14,242
| New | +$641K |
|
737
Landstar System
LSTR
$4.5B
| $640K | ﹤0.01% |
3,325
+2,547
| +327% | +$490K |
|
738
Winnebago Industries
WGO
$953M
| $638K | ﹤0.01% |
9,554
+24
| +0.3% | +$1.6K |
|
739
Service Corp International
SCI
$11B
| $636K | ﹤0.01% |
9,847
-366
| -4% | -$23.6K |
|
740
Norwegian Cruise Line
NCLH
$11.5B
| $635K | ﹤0.01% |
29,166
+3,801
| +15% | +$82.8K |
|
741
Paycom
PAYC
$12.4B
| $633K | ﹤0.01% |
1,968
-209,641
| -99% | -$67.4M |
|
742
Hewlett Packard
HPE
$32.2B
| $632K | ﹤0.01% |
37,609
+11,746
| +45% | +$197K |
|
743
BWX Technologies
BWXT
$15.2B
| $629K | ﹤0.01% |
8,786
+7,087
| +417% | +$507K |
|
744
General Motors
GM
$54.6B
| $625K | ﹤0.01% |
16,190
+4,920
| +44% | +$190K |
|
745
Tetra Tech
TTEK
$9.37B
| $624K | ﹤0.01% |
19,045
+12,595
| +195% | +$413K |
|
746
MGP Ingredients
MGPI
$588M
| $623K | ﹤0.01% |
5,864
+5,298
| +936% | +$563K |
|
747
Seagate
STX
$41.1B
| $621K | ﹤0.01% |
10,043
-450
| -4% | -$27.8K |
|
748
Vanguard Total Bond Market
BND
$135B
| $617K | ﹤0.01% |
8,483
+2,189
| +35% | +$159K |
|
749
BP
BP
$89.5B
| $609K | ﹤0.01% |
17,249
-2,898
| -14% | -$102K |
|
750
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $609K | ﹤0.01% |
4,072
+1,228
| +43% | +$184K |
|