Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
1st Source
SRCE
$1.56B
| $30K | ﹤0.01% |
980
-44,400
| -98% | -$1.36M |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| $30K | ﹤0.01% |
159
+35
| +28% | +$6.6K |
|
1003
GATX Corp
GATX
$6B
| $29K | ﹤0.01% |
459
-2,995
| -87% | -$189K |
|
1004
Star Group
SGU
$389M
| $29K | ﹤0.01% |
+3,000
| New | +$29K |
|
1005
Global X Silver Miners ETF NEW
SIL
$3.17B
| $29K | ﹤0.01% |
670
| – | – |
|
|
CHL
1006
DELISTED
China Mobile Limited
CHL
| $29K | ﹤0.01% |
900
| – | – |
|
1007
Bausch Health
BHC
$2.64B
| $28K | ﹤0.01% |
1,778
| – | – |
|
1008
Dolby
DLB
$6.8B
| $28K | ﹤0.01% |
419
| – | – |
|
1009
Fluor
FLR
$6.69B
| $28K | ﹤0.01% |
3,156
| – | – |
|
1010
Lyft
LYFT
$7.6B
| $28K | ﹤0.01% |
1,017
| – | – |
|
1011
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $28K | ﹤0.01% |
260
| – | – |
|
1012
Valvoline
VVV
$5B
| $28K | ﹤0.01% |
+1,476
| New | +$28K |
|
1013
Dentsply Sirona
XRAY
$2.73B
| $28K | ﹤0.01% |
635
-15
| -2% | -$661 |
|
|
DRE
1014
DELISTED
Duke Realty Corp.
DRE
| $28K | ﹤0.01% |
755
-20
| -3% | -$742 |
|
1015
Camden Property Trust
CPT
$11.8B
| $27K | ﹤0.01% |
300
| – | – |
|
|
GF
1016
New Germany Fund
GF
$185M
| $27K | ﹤0.01% |
1,571
| – | – |
|
1017
Skechers
SKX
$9.5B
| $27K | ﹤0.01% |
900
| – | – |
|
|
AIV
1018
Aimco
AIV
$1.07B
| $26K | ﹤0.01% |
5,848
-690
| -11% | -$3.07K |
|
1019
BHP
BHP
$138B
| $26K | ﹤0.01% |
561
| – | – |
|
1020
Newmark Group
NMRK
$3.4B
| $26K | ﹤0.01% |
6,030
| – | – |
|
|
PRFT
1021
DELISTED
Perficient Inc
PRFT
| $26K | ﹤0.01% |
613
-94,900
| -99% | -$4.03M |
|
1022
Power Integrations
POWI
$2.5B
| $25K | ﹤0.01% |
448
-48,800
| -99% | -$2.72M |
|
1023
QuidelOrtho
QDEL
$2.03B
| $25K | ﹤0.01% |
116
-22,500
| -99% | -$4.85M |
|
1024
Royal Gold
RGLD
$12.3B
| $25K | ﹤0.01% |
211
+23
| +12% | +$2.73K |
|
1025
Transmedics
TMDX
$3.99B
| $25K | ﹤0.01% |
1,800
-900
| -33% | -$12.5K |
|