Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.4M |
| 2 |
Qualcomm
QCOM
|
+$82.9M |
| 3 |
Mohawk Industries
MHK
|
+$81.4M |
| 4 |
Xylem
XYL
|
+$71M |
| 5 |
UnitedHealth
UNH
|
+$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$387M |
| 2 |
Coca-Cola
KO
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$158M |
| 4 |
STJ
St Jude Medical
STJ
|
+$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.7B
| $68K | ﹤0.01% |
1,880
| – | – |
|
777
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $66K | ﹤0.01% |
+1,300
| New | +$66K |
|
778
Fortinet
FTNT
$61.2B
| $66K | ﹤0.01% |
10,390
+9,110
| +712% | +$57.9K |
|
779
Intuitive Surgical
ISRG
$168B
| $66K | ﹤0.01% |
900
-1,962
| -69% | -$144K |
|
780
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65K | ﹤0.01% |
581
-1,110
| -66% | -$124K |
|
781
Broadridge
BR
$29.6B
| $65K | ﹤0.01% |
1,000
-314
| -24% | -$20.4K |
|
782
Invesco
IVZ
$9.91B
| $65K | ﹤0.01% |
2,558
-8,817
| -78% | -$224K |
|
783
SBA Communications
SBAC
$20.6B
| $65K | ﹤0.01% |
602
-2,231
| -79% | -$241K |
|
784
Chemours
CC
$2.5B
| $64K | ﹤0.01% |
7,747
-2,100
| -21% | -$17.3K |
|
785
General Dynamics
GD
$86.4B
| $64K | ﹤0.01% |
458
-1,998
| -81% | -$279K |
|
786
Pentair
PNR
$17.9B
| $64K | ﹤0.01% |
1,644
+1,419
| +631% | +$55.2K |
|
787
Stanley Black & Decker
SWK
$11.9B
| $62K | ﹤0.01% |
565
| – | – |
|
788
DigitalBridge
DBRG
$2.05B
| $61K | ﹤0.01% |
1,500
-29
| -2% | -$1.18K |
|
789
iShares Biotechnology ETF
IBB
$5.73B
| $61K | ﹤0.01% |
708
-570
| -45% | -$49.1K |
|
790
SPDR S&P Bank ETF
KBE
$1.55B
| $61K | ﹤0.01% |
2,000
+752
| +60% | +$22.9K |
|
791
Dolby
DLB
$6.93B
| $60K | ﹤0.01% |
1,259
+1,085
| +624% | +$51.7K |
|
792
iShares MSCI Germany ETF
EWG
$2.4B
| $60K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$57.6K |
|
793
The Mosaic Company
MOS
$10.2B
| $60K | ﹤0.01% |
2,300
+2,204
| +2,296% | +$57.5K |
|
|
CAB
794
DELISTED
Cabela's Inc
CAB
| $60K | ﹤0.01% |
+1,200
| New | +$60K |
|
795
Salesforce
CRM
$240B
| $59K | ﹤0.01% |
748
-5,249
| -88% | -$414K |
|
796
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $59K | ﹤0.01% |
938
-180
| -16% | -$11.3K |
|
797
Live Nation Entertainment
LYV
$39.5B
| $59K | ﹤0.01% |
+2,500
| New | +$59K |
|
798
Tesla
TSLA
$1.12T
| $59K | ﹤0.01% |
4,170
-4,515
| -52% | -$63.9K |
|
799
Ares Capital
ARCC
$15.7B
| $58K | ﹤0.01% |
4,074
+490
| +14% | +$6.98K |
|
800
Community Bank
CBU
$3.13B
| $58K | ﹤0.01% |
1,405
-95
| -6% | -$3.92K |
|