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 | |
|---|---|---|---|---|---|---|
|
PING
851
DELISTED
Ping Identity Holding Corp.
PING
| $94K | ﹤0.01% |
3,000
-500
| -14% | -$15.7K |
|
852
Amcor
AMCR
$19.1B
| $93K | ﹤0.01% |
8,405
| – | – |
|
853
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $93K | ﹤0.01% |
8,500
| – | – |
|
|
PSXP
854
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $92K | ﹤0.01% |
4,000
| – | – |
|
855
Invesco
IVZ
$10B
| $91K | ﹤0.01% |
8,009
| – | – |
|
856
Tapestry
TPR
$22.5B
| $91K | ﹤0.01% |
5,843
| – | – |
|
857
iShares Global Comm Services ETF
IXP
$622M
| $89K | ﹤0.01% |
1,350
-1,520
| -53% | -$100K |
|
858
Welltower
WELL
$113B
| $89K | ﹤0.01% |
1,614
-18,034
| -92% | -$994K |
|
|
HES
859
DELISTED
Hess
HES
| $87K | ﹤0.01% |
2,134
+721
| +51% | +$29.4K |
|
860
Magna International
MGA
$13B
| $87K | ﹤0.01% |
1,919
| – | – |
|
861
Occidental Petroleum
OXY
$45.2B
| $87K | ﹤0.01% |
8,686
+2,009
| +30% | +$20.1K |
|
862
Huntington Bancshares
HBAN
$26B
| $86K | ﹤0.01% |
9,356
-13,169
| -58% | -$121K |
|
863
Manulife Financial
MFC
$54B
| $86K | ﹤0.01% |
6,211
-74,375
| -92% | -$1.03M |
|
864
SAP
SAP
$300B
| $86K | ﹤0.01% |
550
+240
| +77% | +$37.5K |
|
865
American International
AIG
$43.7B
| $85K | ﹤0.01% |
3,092
-4,046
| -57% | -$111K |
|
866
Franklin Resources
BEN
$12.9B
| $84K | ﹤0.01% |
4,118
+212
| +5% | +$4.32K |
|
867
Harley-Davidson
HOG
$3.7B
| $84K | ﹤0.01% |
3,429
| – | – |
|
868
Hologic
HOLX
$14.4B
| $84K | ﹤0.01% |
1,263
| – | – |
|
869
SPDR S&P Insurance ETF
KIE
$830M
| $84K | ﹤0.01% |
3,000
| – | – |
|
870
Financial Select Sector SPDR Fund
XLF
$54.6B
| $84K | ﹤0.01% |
3,510
-271
| -7% | -$6.49K |
|
871
Fortis
FTS
$24.8B
| $83K | ﹤0.01% |
2,030
-23,989
| -92% | -$981K |
|
872
General Motors
GM
$56.1B
| $83K | ﹤0.01% |
2,797
-30
| -1% | -$890 |
|
873
iShares US Medical Devices ETF
IHI
$4.26B
| $83K | ﹤0.01% |
+1,668
| New | +$83K |
|
874
PPL Corp
PPL
$26.7B
| $83K | ﹤0.01% |
3,014
+1,118
| +59% | +$30.8K |
|
|
PSTL
875
Postal Realty Trust
PSTL
$393M
| $83K | ﹤0.01% |
5,500
-3,000
| -35% | -$45.3K |
|