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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $234K | ﹤0.01% |
4,788
+3,800
| +385% | +$186K |
|
1002
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $234K | ﹤0.01% |
12,204
| – | – |
|
1003
Public Service Enterprise Group
PEG
$40.9B
| $234K | ﹤0.01% |
3,737
+1,285
| +52% | +$80.5K |
|
|
1004
Financial Select Sector SPDR Fund
XLF
$54.8B
| $233K | ﹤0.01% |
6,903
-3,596,600
| -100% | -$121M |
|
1005
Brookfield Renewable
BEP
$7.11B
| $232K | ﹤0.01% |
7,871
+7,271
| +1,212% | +$214K |
|
1006
Ciena
CIEN
$18.7B
| $231K | ﹤0.01% |
5,437
+5,241
| +2,674% | +$223K |
|
1007
Church & Dwight Co
CHD
$23B
| $229K | ﹤0.01% |
2,281
+740
| +48% | +$74.3K |
|
1008
Ollie's Bargain Outlet
OLLI
$8.07B
| $229K | ﹤0.01% |
+3,936
| New | +$229K |
|
1009
SI-BONE Inc
SIBN
$704M
| $228K | ﹤0.01% |
8,470
+3,500
| +70% | +$94.2K |
|
1010
AvalonBay Communities
AVB
$28B
| $227K | ﹤0.01% |
1,195
+304
| +34% | +$57.7K |
|
1011
Aris Water Solutions
ARIS
$788M
| $226K | ﹤0.01% |
+21,860
| New | +$226K |
|
1012
CubeSmart
CUBE
$9.49B
| $226K | ﹤0.01% |
5,076
-2,356
| -32% | -$105K |
|
1013
Outset Medical
OM
$251M
| $226K | ﹤0.01% |
+689
| New | +$226K |
|
1014
Wintrust Financial
WTFC
$9.11B
| $225K | ﹤0.01% |
3,093
-108
| -3% | -$7.86K |
|
1015
McCormick & Company Non-Voting
MKC
$18.7B
| $223K | ﹤0.01% |
2,559
+921
| +56% | +$80.3K |
|
1016
Principal Financial Group
PFG
$18.3B
| $223K | ﹤0.01% |
2,939
-258
| -8% | -$19.6K |
|
1017
Ares Management
ARES
$40.5B
| $222K | ﹤0.01% |
2,306
+1,807
| +362% | +$174K |
|
1018
Franklin Resources
BEN
$12.9B
| $222K | ﹤0.01% |
8,288
+5,658
| +215% | +$152K |
|
1019
KT
KT
$9.67B
| $222K | ﹤0.01% |
19,680
| – | – |
|
1020
Lumentum
LITE
$11.5B
| $222K | ﹤0.01% |
3,908
+2,074
| +113% | +$118K |
|
1021
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $221K | ﹤0.01% |
3,190
-1,625
| -34% | -$113K |
|
1022
German American Bancorp
GABC
$1.54B
| $217K | ﹤0.01% |
+7,980
| New | +$217K |
|
1023
CGI
GIB
$21B
| $215K | ﹤0.01% |
2,042
| – | – |
|
1024
Hartford Financial Services
HIG
$37.5B
| $214K | ﹤0.01% |
2,970
-4,152
| -58% | -$299K |
|
1025
HubSpot
HUBS
$26.2B
| $214K | ﹤0.01% |
402
| – | – |
|