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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$5.76B
| $90K | ﹤0.01% |
496
-178
| -26% | -$32.3K |
|
|
DISH
902
DELISTED
DISH Network Corp.
DISH
| $89K | ﹤0.01% |
2,468
-5,357
| -68% | -$193K |
|
903
Booz Allen Hamilton
BAH
$12.6B
| $88K | ﹤0.01% |
1,086
+569
| +110% | +$46.1K |
|
904
Loews
L
$19.9B
| $88K | ﹤0.01% |
1,712
-1,537
| -47% | -$79K |
|
905
Vanguard Financials ETF
VFH
$12.8B
| $88K | ﹤0.01% |
+1,045
| New | +$88K |
|
|
FTCH
906
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $88K | ﹤0.01% |
1,660
+1,300
| +361% | +$68.9K |
|
907
Garmin
GRMN
$45.4B
| $87K | ﹤0.01% |
658
-1,862
| -74% | -$246K |
|
908
Huntington Ingalls Industries
HII
$10.7B
| $87K | ﹤0.01% |
422
+3
| +0.7% | +$618 |
|
|
CIXX
909
DELISTED
CI Financial Corp.
CIXX
| $87K | ﹤0.01% |
6,028
-240
| -4% | -$3.46K |
|
910
Logitech
LOGI
$16B
| $86K | ﹤0.01% |
822
+438
| +114% | +$45.8K |
|
911
Methanex
MEOH
$2.98B
| $86K | ﹤0.01% |
2,336
-95
| -4% | -$3.5K |
|
912
Plains All American Pipeline
PAA
$12.2B
| $86K | ﹤0.01% |
9,500
-700
| -7% | -$6.34K |
|
913
Warner Music
WMG
$17.6B
| $86K | ﹤0.01% |
+2,511
| New | +$86K |
|
914
Fox Class A
FOXA
$25.5B
| $85K | ﹤0.01% |
2,342
+521
| +29% | +$18.9K |
|
915
Fortis
FTS
$24.7B
| $85K | ﹤0.01% |
1,950
-80
| -4% | -$3.49K |
|
916
AGNC Investment
AGNC
$10.7B
| $84K | ﹤0.01% |
5,000
-7,035
| -58% | -$118K |
|
|
SPWR
917
DELISTED
SunPower Corporation Common Stock
SPWR
| $84K | ﹤0.01% |
2,500
| – | – |
|
|
NEV
918
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $84K | ﹤0.01% |
+5,000
| New | +$84K |
|
919
SiriusXM
SIRI
$8.02B
| $82K | ﹤0.01% |
1,352
+1,250
| +1,225% | +$75.8K |
|
920
Sandstorm Gold
SAND
$3.4B
| $81K | ﹤0.01% |
11,860
-140
| -1% | -$956 |
|
921
Assurant
AIZ
$10.6B
| $80K | ﹤0.01% |
565
-547
| -49% | -$77.5K |
|
|
ABB
922
DELISTED
ABB Ltd.
ABB
| $80K | ﹤0.01% |
+2,604
| New | +$80K |
|
923
New York Times
NYT
$9.37B
| $79K | ﹤0.01% |
1,559
+209
| +15% | +$10.6K |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $79K | ﹤0.01% |
2,500
| – | – |
|
925
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $79K | ﹤0.01% |
1,725
| – | – |
|