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 | |
|---|---|---|---|---|---|---|
|
751
Copart
CPRT
$46.8B
| $180K | ﹤0.01% |
6,860
-3,428,508
| -100% | -$90M |
|
752
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $175K | ﹤0.01% |
2,732
| – | – |
|
753
Jones Lang LaSalle
JLL
$14.8B
| $175K | ﹤0.01% |
1,828
-6,619
| -78% | -$634K |
|
754
Dynatrace
DT
$14.8B
| $171K | ﹤0.01% |
+4,183
| New | +$171K |
|
755
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $171K | ﹤0.01% |
5,782
| – | – |
|
756
Energy Transfer Partners
ET
$59.9B
| $167K | ﹤0.01% |
30,819
-8,252
| -21% | -$44.7K |
|
757
Helmerich & Payne
HP
$2.1B
| $167K | ﹤0.01% |
11,417
-41,802
| -79% | -$611K |
|
758
NetEase
NTES
$96.8B
| $167K | ﹤0.01% |
1,840
+65
| +4% | +$5.9K |
|
759
Marriott International Class A Common Stock
MAR
$72.3B
| $166K | ﹤0.01% |
1,799
+90
| +5% | +$8.31K |
|
760
California Water Service
CWT
$2.76B
| $163K | ﹤0.01% |
3,743
-13,448
| -78% | -$586K |
|
|
CZZ
761
DELISTED
Cosan Limited
CZZ
| $163K | ﹤0.01% |
10,983
+509
| +5% | +$7.55K |
|
762
Exelon
EXC
$43.8B
| $162K | ﹤0.01% |
6,338
-5,979
| -49% | -$153K |
|
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $160K | ﹤0.01% |
2,939
+169
| +6% | +$9.2K |
|
764
Mercury Systems
MRCY
$4.34B
| $159K | ﹤0.01% |
2,056
-944
| -31% | -$73K |
|
765
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $158K | ﹤0.01% |
+1,520
| New | +$158K |
|
766
VF Corp
VFC
$5.8B
| $157K | ﹤0.01% |
2,241
-213
| -9% | -$14.9K |
|
|
XLNX
767
DELISTED
Xilinx Inc
XLNX
| $156K | ﹤0.01% |
1,498
-50
| -3% | -$5.21K |
|
|
NMY
768
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $156K | ﹤0.01% |
+11,827
| New | +$156K |
|
769
SoundThinking
SSTI
$160M
| $155K | ﹤0.01% |
5,000
-500
| -9% | -$15.5K |
|
770
Nordson
NDSN
$12.5B
| $153K | ﹤0.01% |
796
-68
| -8% | -$13.1K |
|
771
Trane Technologies
TT
$89.2B
| $153K | ﹤0.01% |
1,260
+147
| +13% | +$17.9K |
|
772
iShares MBS ETF
MBB
$41.5B
| $152K | ﹤0.01% |
+1,380
| New | +$152K |
|
773
Simon Property Group
SPG
$59.6B
| $151K | ﹤0.01% |
2,339
+298
| +15% | +$19.2K |
|
774
Schwab US Large- Cap ETF
SCHX
$60.3B
| $150K | ﹤0.01% |
11,136
+3,000
| +37% | +$40.4K |
|
775
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $149K | ﹤0.01% |
5,128
| – | – |
|