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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$15.1B
| $106K | ﹤0.01% |
1,107
-1,245
| -53% | -$119K |
|
877
iShares Core US Aggregate Bond ETF
AGG
$132B
| $105K | ﹤0.01% |
925
-475
| -34% | -$53.9K |
|
878
News Corp Class A
NWSA
$16.2B
| $104K | ﹤0.01% |
4,084
-479
| -10% | -$12.2K |
|
879
Philips
PHG
$26.9B
| $104K | ﹤0.01% |
2,172
+1,715
| +375% | +$82.1K |
|
880
American International
AIG
$43.2B
| $103K | ﹤0.01% |
2,243
+15
| +0.7% | +$689 |
|
881
Flowserve
FLS
$7.35B
| $103K | ﹤0.01% |
2,663
-4,091
| -61% | -$158K |
|
882
Chegg
CHGG
$179M
| $102K | ﹤0.01% |
+1,187
| New | +$102K |
|
883
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $100K | ﹤0.01% |
2,179
| – | – |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$850M
| $98K | ﹤0.01% |
2,117
| – | – |
|
|
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
| $98K | ﹤0.01% |
2,419
-13,610
| -85% | -$551K |
|
886
LKQ Corp
LKQ
$8.26B
| $97K | ﹤0.01% |
2,279
+182
| +9% | +$7.75K |
|
887
Neurocrine Biosciences
NBIX
$14B
| $96K | ﹤0.01% |
+992
| New | +$96K |
|
888
BlackRock Health Sciences Trust II
BMEZ
$903M
| $95K | ﹤0.01% |
+3,630
| New | +$95K |
|
889
Royal Caribbean
RCL
$92.8B
| $95K | ﹤0.01% |
1,105
-395
| -26% | -$34K |
|
890
RPM International
RPM
$16B
| $95K | ﹤0.01% |
1,039
+39
| +4% | +$3.57K |
|
891
Fresh Del Monte Produce
FDP
$1.7B
| $94K | ﹤0.01% |
3,300
| – | – |
|
892
NVR
NVR
$23B
| $94K | ﹤0.01% |
20
+2
| +11% | +$9.4K |
|
893
United Airlines
UAL
$34.8B
| $94K | ﹤0.01% |
1,650
-42
| -2% | -$2.39K |
|
894
Wabtec
WAB
$32.4B
| $94K | ﹤0.01% |
1,186
+241
| +26% | +$19.1K |
|
895
Consolidated Edison
ED
$35B
| $93K | ﹤0.01% |
1,241
-1,318
| -52% | -$98.8K |
|
896
Imperial Oil
IMO
$46.6B
| $93K | ﹤0.01% |
3,852
-155
| -4% | -$3.74K |
|
897
Nuveen Municipal Value Fund
NUV
$1.85B
| $93K | ﹤0.01% |
8,326
+7,112
| +586% | +$79.4K |
|
|
CVA
898
DELISTED
Covanta Holding Corporation
CVA
| $93K | ﹤0.01% |
6,690
| – | – |
|
899
Alexandria Real Estate Equities
ARE
$14.3B
| $92K | ﹤0.01% |
556
+283
| +104% | +$46.8K |
|
900
Devon Energy
DVN
$22.5B
| $92K | ﹤0.01% |
4,202
+1,202
| +40% | +$26.3K |
|