Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.23B
| $436K | ﹤0.01% |
2,291
+961
| +72% | +$183K |
|
852
Iron Mountain
IRM
$28.8B
| $436K | ﹤0.01% |
7,666
+3,038
| +66% | +$173K |
|
853
Sensient Technologies
SXT
$4.51B
| $431K | ﹤0.01% |
+6,072
| New | +$431K |
|
854
Fifth Third Bancorp
FITB
$30.1B
| $428K | ﹤0.01% |
16,313
+317
| +2% | +$8.32K |
|
855
Chunghwa Telecom
CHT
$34.5B
| $426K | ﹤0.01% |
11,430
+15
| +0.1% | +$559 |
|
856
Air Lease Corp
AL
$7.11B
| $422K | ﹤0.01% |
+10,092
| New | +$422K |
|
857
J&J Snack Foods
JJSF
$2.08B
| $422K | ﹤0.01% |
+2,660
| New | +$422K |
|
858
Molson Coors Class B
TAP
$9.7B
| $422K | ﹤0.01% |
6,416
+2,894
| +82% | +$190K |
|
859
Travel + Leisure Co
TNL
$4B
| $422K | ﹤0.01% |
10,472
+9,482
| +958% | +$382K |
|
860
ACI Worldwide
ACIW
$5.17B
| $417K | ﹤0.01% |
17,978
+93
| +0.5% | +$2.16K |
|
861
Baxter International
BAX
$12.3B
| $417K | ﹤0.01% |
9,151
+5,337
| +140% | +$243K |
|
862
Energy Transfer Partners
ET
$59.8B
| $413K | ﹤0.01% |
32,504
-1,100
| -3% | -$14K |
|
863
Newmont
NEM
$86.2B
| $413K | ﹤0.01% |
9,680
-467,330
| -98% | -$19.9M |
|
864
Criteo
CRTO
$1.18B
| $412K | ﹤0.01% |
12,220
-35
| -0.3% | -$1.18K |
|
865
Realty Income
O
$54.4B
| $412K | ﹤0.01% |
6,873
+1,935
| +39% | +$116K |
|
866
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $410K | ﹤0.01% |
8,167
| – | – |
|
867
W.P. Carey
WPC
$14.8B
| $410K | ﹤0.01% |
6,194
-5,338
| -46% | -$353K |
|
868
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | ﹤0.01% |
5,405
| – | – |
|
869
Vanguard Health Care ETF
VHT
$15.6B
| $409K | ﹤0.01% |
1,671
-55
| -3% | -$13.5K |
|
870
St. Joe Company
JOE
$2.91B
| $407K | ﹤0.01% |
8,439
+28
| +0.3% | +$1.35K |
|
871
Valens Semiconductor
VLN
$197M
| $407K | ﹤0.01% |
160,917
| – | – |
|
872
Stanley Black & Decker
SWK
$11.9B
| $401K | ﹤0.01% |
4,273
+2,721
| +175% | +$255K |
|
|
UMH
873
UMH Properties
UMH
$1.28B
| $401K | ﹤0.01% |
+25,078
| New | +$401K |
|
874
Kulicke & Soffa
KLIC
$1.98B
| $400K | ﹤0.01% |
+6,720
| New | +$400K |
|
875
Montrose Environmental
MEG
$1.02B
| $397K | ﹤0.01% |
9,415
+9,372
| +21,795% | +$395K |
|