Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$10.7B
| $70K | ﹤0.01% |
839
+610
| +266% | +$50.9K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $70K | ﹤0.01% |
1,750
| – | – |
|
803
ACI Worldwide
ACIW
$5.22B
| $69K | ﹤0.01% |
3,330
+3,120
| +1,486% | +$64.6K |
|
804
DigitalBridge
DBRG
$2.24B
| $69K | ﹤0.01% |
1,529
-221
| -13% | -$9.97K |
|
805
Genuine Parts
GPC
$19.8B
| $69K | ﹤0.01% |
699
-810
| -54% | -$80K |
|
806
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $69K | ﹤0.01% |
614
| – | – |
|
807
Hasbro
HAS
$11.2B
| $69K | ﹤0.01% |
853
+423
| +98% | +$34.2K |
|
808
Cadence Bank
CADE
$6.95B
| $68K | ﹤0.01% |
3,214
+3,029
| +1,637% | +$64.1K |
|
809
Chemours
CC
$2.5B
| $68K | ﹤0.01% |
9,847
+2,166
| +28% | +$15K |
|
810
Neogen
NEOG
$1.25B
| $68K | ﹤0.01% |
3,600
| – | – |
|
811
Ball Corp
BALL
$13.9B
| $67K | ﹤0.01% |
1,880
-240
| -11% | -$8.55K |
|
812
Ionis Pharmaceuticals
IONS
$10.2B
| $66K | ﹤0.01% |
1,636
+579
| +55% | +$23.4K |
|
813
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $66K | ﹤0.01% |
+1,118
| New | +$66K |
|
814
Parker-Hannifin
PH
$97.6B
| $66K | ﹤0.01% |
591
-112
| -16% | -$12.5K |
|
815
Annaly Capital Management
NLY
$14.2B
| $65K | ﹤0.01% |
1,601
+276
| +21% | +$11.2K |
|
816
Northwest Natural Holdings
NWN
$1.73B
| $65K | ﹤0.01% |
1,200
| – | – |
|
817
Bank OZK
OZK
$5.91B
| $65K | ﹤0.01% |
+1,543
| New | +$65K |
|
818
Toyota
TM
$257B
| $65K | ﹤0.01% |
611
-177
| -22% | -$18.8K |
|
|
FEIC
819
DELISTED
FEI COMPANY
FEIC
| $65K | ﹤0.01% |
730
+430
| +143% | +$38.3K |
|
820
Opko Health
OPK
$1.14B
| $64K | ﹤0.01% |
6,120
+1,120
| +22% | +$11.7K |
|
821
Perrigo
PRGO
$3.1B
| $64K | ﹤0.01% |
500
+459
| +1,120% | +$58.8K |
|
822
Iron Mountain
IRM
$29.2B
| $63K | ﹤0.01% |
1,864
-280
| -13% | -$9.46K |
|
823
MGE Energy Inc
MGEE
$3.14B
| $63K | ﹤0.01% |
+1,203
| New | +$63K |
|
824
Pebblebrook Hotel Trust
PEB
$1.4B
| $63K | ﹤0.01% |
+2,177
| New | +$63K |
|
|
CAM
825
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63K | ﹤0.01% |
944
-295
| -24% | -$19.7K |
|