Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $223K | ﹤0.01% |
12,204
| – | – |
|
877
KT
KT
$9.52B
| $223K | ﹤0.01% |
19,680
| – | – |
|
878
Expeditors International
EXPD
$16.5B
| $221K | ﹤0.01% |
2,009
-1,065
| -35% | -$117K |
|
879
Cable One
CABO
$893M
| $217K | ﹤0.01% |
308
+5
| +2% | +$3.52K |
|
|
DESP
880
DELISTED
Despegar.com
DESP
| $217K | ﹤0.01% |
35,320
+2,225
| +7% | +$13.7K |
|
881
Schwab US Large- Cap ETF
SCHX
$60.3B
| $215K | ﹤0.01% |
13,338
| – | – |
|
882
Eversource Energy
ES
$23.8B
| $213K | ﹤0.01% |
2,718
-42
| -2% | -$3.29K |
|
883
Factset
FDS
$13.7B
| $209K | ﹤0.01% |
502
+151
| +43% | +$62.9K |
|
884
Prosperity Bancshares
PB
$6.4B
| $207K | ﹤0.01% |
+3,368
| New | +$207K |
|
885
F5
FFIV
$18.8B
| $205K | ﹤0.01% |
1,405
-20
| -1% | -$2.92K |
|
886
GoDaddy
GDDY
$20.1B
| $204K | ﹤0.01% |
2,635
-660
| -20% | -$51.1K |
|
887
Entergy
ETR
$39.5B
| $203K | ﹤0.01% |
3,760
-62
| -2% | -$3.35K |
|
888
Open Text
OTEX
$8.93B
| $203K | ﹤0.01% |
5,275
| – | – |
|
889
Kellanova
K
$27.5B
| $202K | ﹤0.01% |
3,211
-40
| -1% | -$2.52K |
|
890
Casey's General Stores
CASY
$20B
| $200K | ﹤0.01% |
926
+881
| +1,958% | +$190K |
|
891
Murphy USA
MUSA
$7.26B
| $200K | ﹤0.01% |
780
+435
| +126% | +$112K |
|
892
Turkcell
TKC
$4.79B
| $200K | ﹤0.01% |
46,520
| – | – |
|
893
Telefônica Brasil
VIV
$19.6B
| $199K | ﹤0.01% |
26,245
| – | – |
|
894
Bar Harbor Bankshares
BHB
$531M
| $198K | ﹤0.01% |
7,500
| – | – |
|
895
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $198K | ﹤0.01% |
2,140
| – | – |
|
896
Cheniere Energy
LNG
$52.1B
| $198K | ﹤0.01% |
1,254
+186
| +17% | +$29.4K |
|
897
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $197K | ﹤0.01% |
2,526
-396
| -14% | -$30.9K |
|
898
CGI
GIB
$20.7B
| $196K | ﹤0.01% |
2,042
| – | – |
|
899
Telkom Indonesia
TLK
$19B
| $196K | ﹤0.01% |
7,200
-84
| -1% | -$2.29K |
|
900
Invesco Senior Loan ETF
BKLN
$6.88B
| $195K | ﹤0.01% |
9,382
| – | – |
|