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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI South Korea ETF
EWY
$5.49B
| $393K | ﹤0.01% |
6,205
-350
| -5% | -$22.2K |
|
877
Cabot Corp
CBT
$4.27B
| $391K | ﹤0.01% |
5,863
+4,986
| +569% | +$333K |
|
878
Uber
UBER
$200B
| $391K | ﹤0.01% |
9,050
-470,439
| -98% | -$20.3M |
|
|
BKI
879
DELISTED
Black Knight, Inc. Common Stock
BKI
| $388K | ﹤0.01% |
+6,490
| New | +$388K |
|
880
CRA International
CRAI
$1.29B
| $387K | ﹤0.01% |
+3,794
| New | +$387K |
|
881
Regal Rexnord
RRX
$9.62B
| $387K | ﹤0.01% |
2,512
-192
| -7% | -$29.6K |
|
882
LivaNova
LIVN
$3.11B
| $385K | ﹤0.01% |
7,490
+45
| +0.6% | +$2.31K |
|
883
NRG Energy
NRG
$30.9B
| $383K | ﹤0.01% |
10,266
+5,822
| +131% | +$217K |
|
884
Premier
PINC
$2.23B
| $383K | ﹤0.01% |
13,857
-2,567
| -16% | -$71K |
|
885
Regions Financial
RF
$24.2B
| $382K | ﹤0.01% |
21,422
+4,807
| +29% | +$85.7K |
|
886
Guidewire Software
GWRE
$21.3B
| $379K | ﹤0.01% |
4,975
| – | – |
|
887
Terreno Realty
TRNO
$5.98B
| $375K | ﹤0.01% |
+6,251
| New | +$375K |
|
888
Dynatrace
DT
$14.6B
| $373K | ﹤0.01% |
7,233
-639
| -8% | -$33K |
|
889
PPL Corp
PPL
$26.5B
| $369K | ﹤0.01% |
13,922
+7,767
| +126% | +$206K |
|
890
Vale
VALE
$45.5B
| $369K | ﹤0.01% |
27,473
+2,038
| +8% | +$27.4K |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $369K | ﹤0.01% |
2,569
-52
| -2% | -$7.47K |
|
892
John Wiley & Sons Class A
WLY
$2.2B
| $368K | ﹤0.01% |
10,800
+10,746
| +19,900% | +$366K |
|
893
Hyatt Hotels
H
$13.9B
| $367K | ﹤0.01% |
3,201
+2,547
| +389% | +$292K |
|
894
Albany International
AIN
$1.79B
| $364K | ﹤0.01% |
3,906
+3,710
| +1,893% | +$346K |
|
895
Tapestry
TPR
$22.3B
| $360K | ﹤0.01% |
8,393
-4,835
| -37% | -$207K |
|
896
FirstEnergy
FE
$24.9B
| $359K | ﹤0.01% |
9,228
+3,345
| +57% | +$130K |
|
897
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $358K | ﹤0.01% |
7,845
| – | – |
|
898
Cohen & Steers
CNS
$3.68B
| $356K | ﹤0.01% |
6,129
+6,017
| +5,372% | +$349K |
|
899
Charles River Laboratories
CRL
$7.7B
| $351K | ﹤0.01% |
1,667
+404
| +32% | +$85.1K |
|
900
Eastman Chemical
EMN
$7.78B
| $350K | ﹤0.01% |
4,174
+2,042
| +96% | +$171K |
|