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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.57B
| $202K | ﹤0.01% |
439
-450
| -51% | -$207K |
|
752
Premier
PINC
$2.21B
| $202K | ﹤0.01% |
5,957
| – | – |
|
753
Middleby
MIDD
$6.99B
| $201K | ﹤0.01% |
1,211
+131
| +12% | +$21.7K |
|
754
Equity Lifestyle Properties
ELS
$11.7B
| $198K | ﹤0.01% |
3,112
| – | – |
|
755
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $194K | ﹤0.01% |
3,150
+1,950
| +163% | +$120K |
|
756
SPDR S&P Biotech ETF
XBI
$5.42B
| $193K | ﹤0.01% |
1,427
+182
| +15% | +$24.6K |
|
757
Kimco Realty
KIM
$15.1B
| $192K | ﹤0.01% |
10,241
-15
| -0.1% | -$281 |
|
758
Royce Value Trust
RVT
$1.95B
| $190K | ﹤0.01% |
10,486
| – | – |
|
|
DNMR
759
DELISTED
Danimer Scientific, Inc.
DNMR
| $189K | ﹤0.01% |
+125
| New | +$189K |
|
760
KeyCorp
KEY
$21.1B
| $189K | ﹤0.01% |
9,489
-6,263
| -40% | -$125K |
|
761
D.R. Horton
DHI
$52.5B
| $188K | ﹤0.01% |
2,107
+150
| +8% | +$13.4K |
|
762
Janus Henderson
JHG
$6.96B
| $188K | ﹤0.01% |
6,040
-46,714
| -89% | -$1.45M |
|
763
CRISPR Therapeutics
CRSP
$4.71B
| $187K | ﹤0.01% |
1,538
| – | – |
|
764
Regions Financial
RF
$24.1B
| $187K | ﹤0.01% |
9,027
+2,276
| +34% | +$47.1K |
|
765
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $187K | ﹤0.01% |
1,390
| – | – |
|
766
NetEase
NTES
$92.3B
| $186K | ﹤0.01% |
1,802
-178
| -9% | -$18.4K |
|
|
PBCT
767
DELISTED
People's United Financial Inc
PBCT
| $184K | ﹤0.01% |
10,260
+405
| +4% | +$7.26K |
|
768
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $182K | ﹤0.01% |
9,000
| – | – |
|
769
Exelon
EXC
$43.8B
| $181K | ﹤0.01% |
5,793
-194
| -3% | -$6.06K |
|
770
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $180K | ﹤0.01% |
2,353
+85
| +4% | +$6.5K |
|
771
Medical Properties Trust
MPW
$2.77B
| $178K | ﹤0.01% |
+8,355
| New | +$178K |
|
772
Ventas
VTR
$31.5B
| $178K | ﹤0.01% |
3,333
+101
| +3% | +$5.39K |
|
773
Capri Holdings
CPRI
$2.54B
| $175K | ﹤0.01% |
3,442
+549
| +19% | +$27.9K |
|
774
Whirlpool
WHR
$5.24B
| $175K | ﹤0.01% |
794
+85
| +12% | +$18.7K |
|
775
Tenet Healthcare
THC
$16.9B
| $173K | ﹤0.01% |
3,325
| – | – |
|