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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $176K | ﹤0.01% |
3,780
| – | – |
|
927
Ventas
VTR
$31.5B
| $176K | ﹤0.01% |
4,068
-49
| -1% | -$2.12K |
|
928
Welltower
WELL
$112B
| $174K | ﹤0.01% |
2,434
+102
| +4% | +$7.29K |
|
929
HubSpot
HUBS
$25.8B
| $173K | ﹤0.01% |
402
+16
| +4% | +$6.89K |
|
930
Columbia Banking Systems
COLB
$7.84B
| $172K | ﹤0.01% |
8,047
+1,751
| +28% | +$37.4K |
|
931
Alliant Energy
LNT
$16.4B
| $172K | ﹤0.01% |
3,240
+1,162
| +56% | +$61.7K |
|
932
PPL Corp
PPL
$26.5B
| $171K | ﹤0.01% |
6,155
-1,214
| -16% | -$33.7K |
|
933
Broadstone Net Lease
BNL
$3.52B
| $170K | ﹤0.01% |
10,000
| – | – |
|
934
Assurant
AIZ
$10.6B
| $168K | ﹤0.01% |
1,392
-834
| -37% | -$101K |
|
935
Gaming and Leisure Properties
GLPI
$13.6B
| $167K | ﹤0.01% |
3,202
| – | – |
|
936
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $165K | ﹤0.01% |
2,029
| – | – |
|
937
Portland General Electric
POR
$4.63B
| $164K | ﹤0.01% |
3,359
+3,279
| +4,099% | +$160K |
|
938
Dollar Tree
DLTR
$20.2B
| $162K | ﹤0.01% |
1,125
-76
| -6% | -$10.9K |
|
939
EastGroup Properties
EGP
$8.72B
| $162K | ﹤0.01% |
980
+875
| +833% | +$145K |
|
940
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $162K | ﹤0.01% |
1,167
+954
| +448% | +$132K |
|
941
Carnival Corp
CCL
$44B
| $161K | ﹤0.01% |
15,793
+5,318
| +51% | +$54.2K |
|
942
Globe Life
GL
$11.3B
| $159K | ﹤0.01% |
1,444
-168
| -10% | -$18.5K |
|
943
JB Hunt Transport Services
JBHT
$13.3B
| $158K | ﹤0.01% |
900
-241
| -21% | -$42.3K |
|
944
KKR & Co
KKR
$129B
| $158K | ﹤0.01% |
3,000
-42
| -1% | -$2.21K |
|
945
Antero Midstream
AM
$8.85B
| $155K | ﹤0.01% |
14,799
-424
| -3% | -$4.44K |
|
946
Baxter International
BAX
$12.3B
| $155K | ﹤0.01% |
3,814
-2,740
| -42% | -$111K |
|
947
Canadian Imperial Bank of Commerce
CM
$73.3B
| $155K | ﹤0.01% |
3,656
| – | – |
|
948
Kimco Realty
KIM
$15.1B
| $155K | ﹤0.01% |
7,894
-4,380
| -36% | -$86K |
|
949
Voya Financial
VOYA
$7.39B
| $155K | ﹤0.01% |
2,167
-356
| -14% | -$25.5K |
|
950
HealthEquity
HQY
$7.88B
| $154K | ﹤0.01% |
2,631
+2,577
| +4,772% | +$151K |
|