Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$27.3B
| $138K | ﹤0.01% |
2,642
+276
| +12% | +$14.4K |
|
827
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $138K | ﹤0.01% |
3,000
+1,500
| +100% | +$69K |
|
828
AvalonBay Communities
AVB
$27.8B
| $137K | ﹤0.01% |
743
+216
| +41% | +$39.8K |
|
829
Harley-Davidson
HOG
$3.72B
| $137K | ﹤0.01% |
3,423
-6
| -0.2% | -$240 |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $137K | ﹤0.01% |
12,859
+4,833
| +60% | +$51.5K |
|
831
Penske Automotive Group
PAG
$12.4B
| $136K | ﹤0.01% |
1,700
| – | – |
|
832
Gaming and Leisure Properties
GLPI
$13.6B
| $135K | ﹤0.01% |
3,185
-239
| -7% | -$10.1K |
|
|
IBMK
833
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $135K | ﹤0.01% |
+5,110
| New | +$135K |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $135K | ﹤0.01% |
769
-34
| -4% | -$5.97K |
|
835
Akamai
AKAM
$11.1B
| $134K | ﹤0.01% |
1,308
+48
| +4% | +$4.92K |
|
836
Entergy
ETR
$39.8B
| $134K | ﹤0.01% |
2,672
+160
| +6% | +$8.02K |
|
837
F5
FFIV
$19.3B
| $134K | ﹤0.01% |
640
+214
| +50% | +$44.8K |
|
838
JD.com
JD
$48B
| $134K | ﹤0.01% |
1,585
-231
| -13% | -$19.5K |
|
839
Alaska Air
ALK
$7.27B
| $133K | ﹤0.01% |
1,924
+34
| +2% | +$2.35K |
|
840
Welltower
WELL
$113B
| $133K | ﹤0.01% |
1,857
+488
| +36% | +$35K |
|
841
BHP
BHP
$136B
| $132K | ﹤0.01% |
2,122
+1,561
| +278% | +$97.1K |
|
842
Canadian Imperial Bank of Commerce
CM
$73.8B
| $132K | ﹤0.01% |
2,708
-10
| -0.4% | -$487 |
|
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $132K | ﹤0.01% |
+4,000
| New | +$132K |
|
844
Hologic
HOLX
$14.7B
| $132K | ﹤0.01% |
1,782
+358
| +25% | +$26.5K |
|
|
IBML
845
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $131K | ﹤0.01% |
+5,000
| New | +$131K |
|
|
PAYA
846
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $131K | ﹤0.01% |
+11,990
| New | +$131K |
|
847
SAP
SAP
$301B
| $130K | ﹤0.01% |
1,059
+311
| +42% | +$38.2K |
|
848
Schwab US Large- Cap ETF
SCHX
$60.1B
| $130K | ﹤0.01% |
8,136
| – | – |
|
849
Public Service Enterprise Group
PEG
$41.1B
| $128K | ﹤0.01% |
2,134
+35
| +2% | +$2.1K |
|
850
Cathay General Bancorp
CATY
$3.4B
| $126K | ﹤0.01% |
3,094
| – | – |
|