Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
+$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$171M |
| 4 |
Avantor
AVTR
|
+$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$197M |
| 2 |
Ross Stores
ROST
|
+$187M |
| 3 |
Fortive
FTV
|
+$177M |
| 4 |
Fiserv
FI
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Paysafe
PSFE
$820M
| $140K | ﹤0.01% |
963
| – | – |
|
|
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140K | ﹤0.01% |
1,800
+1,322
| +277% | +$103K |
|
878
CGI
GIB
$20.7B
| $139K | ﹤0.01% |
1,532
+1,493
| +3,828% | +$135K |
|
879
Value Line
VALU
$359M
| $139K | ﹤0.01% |
+4,485
| New | +$139K |
|
880
Southwest Airlines
LUV
$16.3B
| $137K | ﹤0.01% |
2,591
+209
| +9% | +$11.1K |
|
881
Sprott Physical Silver Trust
PSLV
$7.76B
| $137K | ﹤0.01% |
+14,760
| New | +$137K |
|
882
Thomson Reuters
TRI
$76.8B
| $137K | ﹤0.01% |
+1,327
| New | +$137K |
|
883
Shinhan Financial Group
SHG
$23.7B
| $136K | ﹤0.01% |
+3,786
| New | +$136K |
|
884
American Airlines Group
AAL
$8.46B
| $134K | ﹤0.01% |
6,356
+1,803
| +40% | +$38K |
|
|
IBMK
885
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $134K | ﹤0.01% |
5,110
| – | – |
|
886
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $133K | ﹤0.01% |
4,700
| – | – |
|
887
Best Buy
BBY
$16.1B
| $132K | ﹤0.01% |
1,143
-3,613
| -76% | -$417K |
|
888
Entergy
ETR
$39.5B
| $132K | ﹤0.01% |
2,642
-30
| -1% | -$1.5K |
|
889
Magna International
MGA
$12.9B
| $132K | ﹤0.01% |
1,425
-378
| -21% | -$35K |
|
890
PPL Corp
PPL
$26.5B
| $132K | ﹤0.01% |
4,734
-360
| -7% | -$10K |
|
891
Carnival Corp
CCL
$42.5B
| $131K | ﹤0.01% |
4,939
+3,885
| +369% | +$103K |
|
892
Chegg
CHGG
$179M
| $131K | ﹤0.01% |
1,574
+387
| +33% | +$32.2K |
|
893
KB Financial Group
KB
$30.8B
| $131K | ﹤0.01% |
+2,656
| New | +$131K |
|
|
IBML
894
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $131K | ﹤0.01% |
5,000
| – | – |
|
895
Honda
HMC
$44.4B
| $128K | ﹤0.01% |
3,986
+3,045
| +324% | +$97.8K |
|
896
Sun Life Financial
SLF
$33B
| $128K | ﹤0.01% |
+2,480
| New | +$128K |
|
897
United Microelectronic
UMC
$17.2B
| $127K | ﹤0.01% |
+13,380
| New | +$127K |
|
|
RDS.B
898
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $127K | ﹤0.01% |
3,270
+1,302
| +66% | +$50.6K |
|
899
Packaging Corp of America
PKG
$19.2B
| $126K | ﹤0.01% |
929
-1,227
| -57% | -$166K |
|
900
Kellanova
K
$27.5B
| $124K | ﹤0.01% |
2,052
-292
| -12% | -$17.6K |
|