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 | |
|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$2.55B
| $68K | ﹤0.01% |
2,177
+63
| +3% | +$1.97K |
|
952
Enphase Energy
ENPH
$4.85B
| $68K | ﹤0.01% |
419
+222
| +113% | +$36K |
|
|
FPF
953
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $68K | ﹤0.01% |
+2,855
| New | +$68K |
|
954
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $68K | ﹤0.01% |
+4,155
| New | +$68K |
|
955
Molson Coors Class B
TAP
$9.7B
| $68K | ﹤0.01% |
1,332
-243
| -15% | -$12.4K |
|
956
Axalta
AXTA
$6.7B
| $67K | ﹤0.01% |
2,227
+1,162
| +109% | +$35K |
|
|
WBK
957
DELISTED
Westpac Banking Corporation
WBK
| $67K | ﹤0.01% |
+3,604
| New | +$67K |
|
958
TotalEnergies
TTE
$136B
| $66K | ﹤0.01% |
1,406
+1,247
| +784% | +$58.5K |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $66K | ﹤0.01% |
2,592
| – | – |
|
960
Barclays
BCS
$71.8B
| $66K | ﹤0.01% |
+6,472
| New | +$66K |
|
961
Bright Horizons
BFAM
$6.36B
| $66K | ﹤0.01% |
386
+363
| +1,578% | +$62.1K |
|
962
iShares MSCI Canada ETF
EWC
$3.25B
| $66K | ﹤0.01% |
1,931
| – | – |
|
963
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $66K | ﹤0.01% |
604
-135
| -18% | -$14.8K |
|
964
Exponent
EXPO
$3.5B
| $65K | ﹤0.01% |
665
-1,436
| -68% | -$140K |
|
965
Snap-on
SNA
$16.9B
| $65K | ﹤0.01% |
284
+108
| +61% | +$24.7K |
|
|
TLND
966
DELISTED
Talend S.A. American Depositary Shares
TLND
| $64K | ﹤0.01% |
+1,000
| New | +$64K |
|
967
Host Hotels & Resorts
HST
$12.1B
| $63K | ﹤0.01% |
3,706
+1,187
| +47% | +$20.2K |
|
968
Alliant Energy
LNT
$16.4B
| $63K | ﹤0.01% |
1,159
+370
| +47% | +$20.1K |
|
969
AB InBev
BUD
$115B
| $62K | ﹤0.01% |
991
+891
| +891% | +$55.7K |
|
970
OptimizeRx
OPRX
$326M
| $62K | ﹤0.01% |
1,265
-135
| -10% | -$6.62K |
|
971
Takeda Pharmaceutical
TAK
$48.3B
| $62K | ﹤0.01% |
+3,390
| New | +$62K |
|
972
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $62K | ﹤0.01% |
758
| – | – |
|
973
Hasbro
HAS
$10.9B
| $61K | ﹤0.01% |
630
+456
| +262% | +$44.2K |
|
974
Lincoln Electric
LECO
$13.4B
| $61K | ﹤0.01% |
+500
| New | +$61K |
|
975
Darling Ingredients
DAR
$4.95B
| $60K | ﹤0.01% |
+818
| New | +$60K |
|