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 | |
|---|---|---|---|---|---|---|
976
Hayward Holdings
HAYW
$3.47B
| $256K | ﹤0.01% |
+19,937
| New | +$256K |
|
977
Regency Centers
REG
$13.1B
| $256K | ﹤0.01% |
4,150
-89
| -2% | -$5.49K |
|
978
Bank of Montreal
BMO
$90.7B
| $253K | ﹤0.01% |
2,806
+1,406
| +100% | +$127K |
|
979
Range Resources
RRC
$8.34B
| $253K | ﹤0.01% |
8,616
+8,576
| +21,440% | +$252K |
|
980
Las Vegas Sands
LVS
$37.5B
| $252K | ﹤0.01% |
4,357
-643
| -13% | -$37.2K |
|
981
Warner Bros
WBD
$39.3B
| $252K | ﹤0.01% |
20,023
-4,530
| -18% | -$57K |
|
982
WNS Holdings
WNS
$3.25B
| $251K | ﹤0.01% |
3,412
-301
| -8% | -$22.1K |
|
983
Akamai
AKAM
$11.3B
| $248K | ﹤0.01% |
2,766
+1,377
| +99% | +$123K |
|
|
DESP
984
DELISTED
Despegar.com
DESP
| $248K | ﹤0.01% |
35,135
-185
| -0.5% | -$1.31K |
|
985
Prospect Capital
PSEC
$1.29B
| $248K | ﹤0.01% |
40,000
| – | – |
|
986
Schwab US Large- Cap ETF
SCHX
$60.3B
| $248K | ﹤0.01% |
14,181
+843
| +6% | +$14.7K |
|
987
Casella Waste Systems
CWST
$5.9B
| $245K | ﹤0.01% |
2,710
-46
| -2% | -$4.16K |
|
988
Entergy
ETR
$39.9B
| $245K | ﹤0.01% |
5,020
+1,260
| +34% | +$61.5K |
|
989
Scholastic
SCHL
$679M
| $245K | ﹤0.01% |
6,290
-490
| -7% | -$19.1K |
|
990
Eversource Energy
ES
$24B
| $244K | ﹤0.01% |
3,438
+720
| +26% | +$51.1K |
|
991
Tyson Foods
TSN
$19.9B
| $244K | ﹤0.01% |
4,765
-107,369
| -96% | -$5.5M |
|
992
Best Buy
BBY
$16.5B
| $243K | ﹤0.01% |
2,959
+1,859
| +169% | +$153K |
|
993
TopBuild
BLD
$12B
| $243K | ﹤0.01% |
911
+26
| +3% | +$6.94K |
|
994
Viavi Solutions
VIAV
$2.71B
| $242K | ﹤0.01% |
21,355
+12,246
| +134% | +$139K |
|
995
WSFS Financial
WSFS
$3.16B
| $242K | ﹤0.01% |
6,416
+6,280
| +4,618% | +$237K |
|
996
Valmont Industries
VMI
$7.61B
| $241K | ﹤0.01% |
825
+52
| +7% | +$15.2K |
|
997
Telefônica Brasil
VIV
$19.9B
| $240K | ﹤0.01% |
26,245
| – | – |
|
998
Independent Bank
INDB
$3.48B
| $239K | ﹤0.01% |
5,367
+3,556
| +196% | +$158K |
|
999
United Airlines
UAL
$35.6B
| $238K | ﹤0.01% |
4,357
+1,693
| +64% | +$92.5K |
|
1000
DTE Energy
DTE
$28.3B
| $237K | ﹤0.01% |
2,153
+1,169
| +119% | +$129K |
|