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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$3.25B
| $148K | ﹤0.01% |
14,768
-58,753
| -80% | -$589K |
|
777
Xcel Energy
XEL
$43.4B
| $148K | ﹤0.01% |
2,145
-229,793
| -99% | -$15.9M |
|
778
Alnylam Pharmaceuticals
ALNY
$61.1B
| $147K | ﹤0.01% |
1,008
-200
| -17% | -$29.2K |
|
779
York Water
YORW
$445M
| $146K | ﹤0.01% |
3,440
-48,500
| -93% | -$2.06M |
|
|
HQH
780
abrdn Healthcare Investors
HQH
$898M
| $145K | ﹤0.01% |
7,051
| – | – |
|
781
Northern Trust
NTRS
$24.7B
| $143K | ﹤0.01% |
1,831
+483
| +36% | +$37.7K |
|
782
Ventas
VTR
$31.7B
| $143K | ﹤0.01% |
3,409
+90
| +3% | +$3.78K |
|
783
Interpublic Group of Companies
IPG
$9.67B
| $142K | ﹤0.01% |
8,525
+580
| +7% | +$9.66K |
|
784
Lumen
LUMN
$6.21B
| $142K | ﹤0.01% |
14,134
+10,550
| +294% | +$106K |
|
785
Roku
ROKU
$13.9B
| $142K | ﹤0.01% |
750
-85
| -10% | -$16.1K |
|
786
Qorvo
QRVO
$8.04B
| $141K | ﹤0.01% |
1,094
| – | – |
|
787
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $141K | ﹤0.01% |
1,390
| – | – |
|
788
Etsy
ETSY
$5.84B
| $140K | ﹤0.01% |
1,151
+163
| +16% | +$19.8K |
|
789
Celanese
CE
$4.99B
| $139K | ﹤0.01% |
1,295
+215
| +20% | +$23.1K |
|
790
Centene
CNC
$16.3B
| $139K | ﹤0.01% |
2,390
+375
| +19% | +$21.8K |
|
791
iShares Global Healthcare ETF
IXJ
$3.84B
| $138K | ﹤0.01% |
1,915
| – | – |
|
|
GAM
792
General American Investors Company
GAM
$1.43B
| $137K | ﹤0.01% |
4,041
| – | – |
|
793
Oneok
OKE
$46B
| $136K | ﹤0.01% |
5,258
+962
| +22% | +$24.9K |
|
794
iShares Core S&P US Value ETF
IUSV
$22.1B
| $134K | ﹤0.01% |
+2,465
| New | +$134K |
|
|
UN
795
DELISTED
Unilever NV New York Registry Shares
UN
| $134K | ﹤0.01% |
2,227
+898
| +68% | +$54K |
|
796
iShares Global Utilities ETF
JXI
$216M
| $133K | ﹤0.01% |
2,372
| – | – |
|
|
SHLX
797
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $132K | ﹤0.01% |
14,000
| – | – |
|
798
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $131K | ﹤0.01% |
1,500
| – | – |
|
799
Sun Life Financial
SLF
$33.3B
| $131K | ﹤0.01% |
3,223
+290
| +10% | +$11.8K |
|
|
XYZ
800
Block, Inc.
XYZ
$44.4B
| $131K | ﹤0.01% |
810
+510
| +170% | +$82.5K |
|