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 | |
|---|---|---|---|---|---|---|
951
iShares Global Utilities ETF
JXI
$215M
| $154K | ﹤0.01% |
2,542
-13,775
| -84% | -$835K |
|
952
Liberty Broadband Class C
LBRDK
$8.67B
| $154K | ﹤0.01% |
1,883
+653
| +53% | +$53.4K |
|
953
Public Service Enterprise Group
PEG
$40.8B
| $154K | ﹤0.01% |
2,452
-93
| -4% | -$5.84K |
|
954
Royal Caribbean
RCL
$92.8B
| $154K | ﹤0.01% |
2,364
-107
| -4% | -$6.97K |
|
955
Huntington Bancshares
HBAN
$25.9B
| $153K | ﹤0.01% |
13,733
-4,307
| -24% | -$48K |
|
956
NRG Energy
NRG
$31.2B
| $153K | ﹤0.01% |
4,444
+700
| +19% | +$24.1K |
|
957
Treehouse Foods
THS
$886M
| $153K | ﹤0.01% |
3,042
+2,837
| +1,384% | +$143K |
|
958
Trex
TREX
$6.43B
| $153K | ﹤0.01% |
3,138
+107
| +4% | +$5.22K |
|
959
Century Communities
CCS
$1.99B
| $152K | ﹤0.01% |
2,381
| – | – |
|
960
Boston Properties
BXP
$11.7B
| $151K | ﹤0.01% |
2,803
+1,873
| +201% | +$101K |
|
961
Quaker Houghton
KWR
$2.42B
| $151K | ﹤0.01% |
+765
| New | +$151K |
|
962
Petrobras Class A
PBR.A
$75.1B
| $151K | ﹤0.01% |
16,320
| – | – |
|
963
Bruker
BRKR
$4.63B
| $150K | ﹤0.01% |
+1,901
| New | +$150K |
|
964
Neurocrine Biosciences
NBIX
$14.2B
| $150K | ﹤0.01% |
1,484
+1,142
| +334% | +$115K |
|
|
965
Petrobras
PBR
$81.6B
| $150K | ﹤0.01% |
14,415
| – | – |
|
966
POSCO
PKX
$15.5B
| $150K | ﹤0.01% |
2,155
| – | – |
|
967
Acadia Healthcare
ACHC
$1.94B
| $149K | ﹤0.01% |
2,063
| – | – |
|
968
AvalonBay Communities
AVB
$27.4B
| $149K | ﹤0.01% |
891
+181
| +25% | +$30.3K |
|
969
H.B. Fuller
FUL
$3.33B
| $148K | ﹤0.01% |
2,165
+1,899
| +714% | +$130K |
|
970
CrowdStrike
CRWD
$109B
| $147K | ﹤0.01% |
1,074
-125
| -10% | -$17.1K |
|
971
Invesco Large Cap Growth ETF
PWB
$1.62B
| $146K | ﹤0.01% |
2,250
| – | – |
|
972
Raymond James Financial
RJF
$34.1B
| $146K | ﹤0.01% |
1,571
-320
| -17% | -$29.7K |
|
973
Equity Residential
EQR
$25.2B
| $145K | ﹤0.01% |
2,413
+483
| +25% | +$29K |
|
|
SUMO
974
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | ﹤0.01% |
12,103
| – | – |
|
975
Albemarle
ALB
$8.83B
| $142K | ﹤0.01% |
640
-1,183
| -65% | -$262K |
|