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 | |
|---|---|---|---|---|---|---|
951
Welltower
WELL
$113B
| $284K | ﹤0.01% |
3,522
+1,088
| +45% | +$87.7K |
|
|
B
952
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
+6,742
| New | +$284K |
|
953
Allegion
ALLE
$15.2B
| $282K | ﹤0.01% |
2,348
+1,932
| +464% | +$232K |
|
954
Boston Properties
BXP
$12.1B
| $282K | ﹤0.01% |
4,889
+2,086
| +74% | +$120K |
|
955
Unifirst Corp
UNF
$3.27B
| $282K | ﹤0.01% |
1,816
-40,407
| -96% | -$6.27M |
|
956
BancFirst
BANF
$4.48B
| $281K | ﹤0.01% |
3,053
+2,551
| +508% | +$235K |
|
957
Lakeland Financial Corp
LKFN
$1.68B
| $281K | ﹤0.01% |
5,786
+5,727
| +9,707% | +$278K |
|
958
Kellanova
K
$27.7B
| $279K | ﹤0.01% |
4,418
+1,207
| +38% | +$76.2K |
|
959
Knight Transportation
KNX
$6.97B
| $277K | ﹤0.01% |
4,992
+3,917
| +364% | +$217K |
|
960
Oshkosh
OSK
$8.88B
| $277K | ﹤0.01% |
3,203
+3,153
| +6,306% | +$273K |
|
961
First American
FAF
$6.93B
| $273K | ﹤0.01% |
4,792
+298
| +7% | +$17K |
|
962
Brookfield Asset Management
BAM
$91.5B
| $272K | ﹤0.01% |
8,340
+7,551
| +957% | +$246K |
|
963
Exponent
EXPO
$3.58B
| $267K | ﹤0.01% |
2,864
-758
| -21% | -$70.7K |
|
964
Allegro MicroSystems
ALGM
$5.55B
| $266K | ﹤0.01% |
5,891
-709
| -11% | -$32K |
|
965
Everest Group
EG
$14.6B
| $264K | ﹤0.01% |
773
+34
| +5% | +$11.6K |
|
966
Antero Midstream
AM
$8.85B
| $263K | ﹤0.01% |
22,730
+7,931
| +54% | +$91.8K |
|
967
Jones Lang LaSalle
JLL
$14.9B
| $262K | ﹤0.01% |
1,677
-1,258
| -43% | -$197K |
|
968
Veracyte
VCYT
$2.51B
| $262K | ﹤0.01% |
+10,290
| New | +$262K |
|
969
iShares Russell 2000 Value ETF
IWN
$12B
| $261K | ﹤0.01% |
1,854
-2,000
| -52% | -$282K |
|
970
Kennedy-Wilson Holdings
KW
$1.25B
| $261K | ﹤0.01% |
+15,991
| New | +$261K |
|
971
Expeditors International
EXPD
$16.7B
| $259K | ﹤0.01% |
2,140
+131
| +7% | +$15.9K |
|
972
Q2 Holdings
QTWO
$5.17B
| $259K | ﹤0.01% |
+8,396
| New | +$259K |
|
973
Community Bank
CBU
$3.15B
| $258K | ﹤0.01% |
5,501
+5,432
| +7,872% | +$255K |
|
974
NeoGenomics
NEO
$1.08B
| $258K | ﹤0.01% |
16,006
+105
| +0.7% | +$1.69K |
|
975
TTEC Holdings
TTEC
$179M
| $258K | ﹤0.01% |
+7,619
| New | +$258K |
|