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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $113K | ﹤0.01% |
2,533
-25
| -1% | -$1.12K |
|
827
NRG Energy
NRG
$31.9B
| $111K | ﹤0.01% |
3,583
-105
| -3% | -$3.25K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $111K | ﹤0.01% |
3,837
+1,051
| +38% | +$30.4K |
|
829
Kimco Realty
KIM
$15.2B
| $109K | ﹤0.01% |
9,694
-305
| -3% | -$3.43K |
|
830
Pultegroup
PHM
$27B
| $109K | ﹤0.01% |
2,366
-45
| -2% | -$2.07K |
|
831
Pentair
PNR
$18.2B
| $109K | ﹤0.01% |
2,397
-5
| -0.2% | -$227 |
|
|
OTRK
832
DELISTED
Ontrak
OTRK
| $108K | ﹤0.01% |
20
-7
| -26% | -$37.8K |
|
833
Ingredion
INGR
$8.09B
| $107K | ﹤0.01% |
1,408
-581,350
| -100% | -$44.2M |
|
834
The Mosaic Company
MOS
$10.7B
| $107K | ﹤0.01% |
5,860
| – | – |
|
835
Sealed Air
SEE
$4.99B
| $107K | ﹤0.01% |
2,747
| – | – |
|
|
MAXR
836
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $105K | ﹤0.01% |
4,200
| – | – |
|
|
KL
837
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $105K | ﹤0.01% |
2,159
| – | – |
|
838
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $103K | ﹤0.01% |
+3,100
| New | +$103K |
|
|
RGT
839
Royce Global Value Trust
RGT
$85M
| $103K | ﹤0.01% |
8,400
| – | – |
|
840
Canadian Imperial Bank of Commerce
CM
$73.6B
| $102K | ﹤0.01% |
2,718
-1,670
| -38% | -$62.7K |
|
841
Equity Residential
EQR
$25.4B
| $102K | ﹤0.01% |
1,979
+521
| +36% | +$26.9K |
|
|
PDM
842
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $102K | ﹤0.01% |
7,544
-185,346
| -96% | -$2.51M |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $102K | ﹤0.01% |
9,855
-1,153,886
| -99% | -$11.9M |
|
844
BGC Group
BGC
$4.82B
| $101K | ﹤0.01% |
42,200
| – | – |
|
845
Sandstorm Gold
SAND
$3.46B
| $101K | ﹤0.01% |
12,000
-1,500
| -11% | -$12.6K |
|
846
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $99K | ﹤0.01% |
1,100
| – | – |
|
847
Middleby
MIDD
$6.82B
| $97K | ﹤0.01% |
1,080
| – | – |
|
848
Sprouts Farmers Market
SFM
$13.3B
| $95K | ﹤0.01% |
4,520
-334
| -7% | -$7.02K |
|
849
CarMax
KMX
$8.97B
| $94K | ﹤0.01% |
1,022
| – | – |
|
|
NXRT
850
NexPoint Residential Trust
NXRT
$858M
| $94K | ﹤0.01% |
2,117
-26,499
| -93% | -$1.18M |
|