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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $609K | ﹤0.01% |
8,183
-299
| -4% | -$22.3K |
|
752
Cheesecake Factory
CAKE
$2.92B
| $608K | ﹤0.01% |
17,602
+15
| +0.1% | +$518 |
|
753
Liberty Media Series C
FWONK
$24.7B
| $607K | ﹤0.01% |
8,347
+2,653
| +47% | +$193K |
|
754
Signet Jewelers
SIG
$3.75B
| $604K | ﹤0.01% |
9,244
+144
| +2% | +$9.41K |
|
755
Materion
MTRN
$2.29B
| $600K | ﹤0.01% |
+5,257
| New | +$600K |
|
756
Bloom Energy
BE
$14.7B
| $594K | ﹤0.01% |
36,332
| – | – |
|
757
Selective Insurance
SIGI
$4.75B
| $591K | ﹤0.01% |
6,157
+6,083
| +8,220% | +$584K |
|
758
Nutanix
NTNX
$20.7B
| $586K | ﹤0.01% |
+20,891
| New | +$586K |
|
|
CSW
759
CSW Industrials, Inc.
CSW
$4.24B
| $585K | ﹤0.01% |
+3,520
| New | +$585K |
|
760
Littelfuse
LFUS
$6.54B
| $584K | ﹤0.01% |
2,002
+1,588
| +384% | +$463K |
|
761
Pool Corp
POOL
$11.9B
| $584K | ﹤0.01% |
1,560
-738
| -32% | -$276K |
|
762
Bank of New York Mellon
BK
$73.3B
| $578K | ﹤0.01% |
12,979
-1,776
| -12% | -$79.1K |
|
763
Consolidated Edison
ED
$35B
| $574K | ﹤0.01% |
6,360
+3,010
| +90% | +$272K |
|
764
Fomento Económico Mexicano
FMX
$30.1B
| $571K | ﹤0.01% |
5,150
-1,450
| -22% | -$161K |
|
765
TC Energy
TRP
$54B
| $571K | ﹤0.01% |
14,147
+907
| +7% | +$36.6K |
|
766
Box
BOX
$4.74B
| $570K | ﹤0.01% |
19,422
+19,210
| +9,061% | +$564K |
|
767
Leidos
LDOS
$23.1B
| $568K | ﹤0.01% |
6,416
+190
| +3% | +$16.8K |
|
768
Jack in the Box
JACK
$345M
| $567K | ﹤0.01% |
5,813
+18
| +0.3% | +$1.76K |
|
769
Ford
F
$45.5B
| $565K | ﹤0.01% |
37,358
-4,814
| -11% | -$72.8K |
|
|
VRN
770
DELISTED
Veren
VRN
| $562K | ﹤0.01% |
+83,510
| New | +$562K |
|
771
Dominion Energy
D
$50.7B
| $557K | ﹤0.01% |
10,728
+2,389
| +29% | +$124K |
|
772
Sony
SONY
$171B
| $555K | ﹤0.01% |
30,765
-190
| -0.6% | -$3.43K |
|
773
Kennametal
KMT
$1.59B
| $551K | ﹤0.01% |
19,414
+65
| +0.3% | +$1.85K |
|
774
Unum
UNM
$12.6B
| $551K | ﹤0.01% |
11,545
+1,250
| +12% | +$59.7K |
|
|
EQC
775
DELISTED
Equity Commonwealth
EQC
| $551K | ﹤0.01% |
27,200
+5,397
| +25% | +$109K |
|