Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Prospect Capital
PSEC
$1.3B
| $240K | ﹤0.01% |
40,000
| – | – |
|
1002
Ryanair
RYAAY
$31.1B
| $240K | ﹤0.01% |
4,510
| – | – |
|
1003
Warner Bros
WBD
$43.8B
| $240K | ﹤0.01% |
21,013
+5,837
| +38% | +$66.7K |
|
1004
ICF International
ICFI
$1.82B
| $238K | ﹤0.01% |
1,776
| – | – |
|
1005
IDEX
IEX
$12.2B
| $238K | ﹤0.01% |
1,097
+100
| +10% | +$21.7K |
|
1006
W.P. Carey
WPC
$15B
| $237K | ﹤0.01% |
3,667
-86
| -2% | -$5.56K |
|
1007
Canadian Imperial Bank of Commerce
CM
$73.8B
| $235K | ﹤0.01% |
4,856
+684
| +16% | +$33.1K |
|
1008
Equinor
EQNR
$61.5B
| $234K | ﹤0.01% |
+7,400
| New | +$234K |
|
1009
Prosperity Bancshares
PB
$6.4B
| $233K | ﹤0.01% |
3,436
+53
| +2% | +$3.59K |
|
1010
Loews
L
$20.3B
| $232K | ﹤0.01% |
3,327
-27
| -0.8% | -$1.88K |
|
1011
Petrobras
PBR
$82.6B
| $230K | ﹤0.01% |
14,415
| – | – |
|
1012
Bank of Montreal
BMO
$90.7B
| $227K | ﹤0.01% |
2,286
-408
| -15% | -$40.5K |
|
1013
Erie Indemnity
ERIE
$17.7B
| $227K | ﹤0.01% |
677
| – | – |
|
1014
Brookfield Renewable
BEP
$7.16B
| $225K | ﹤0.01% |
8,544
+578
| +7% | +$15.2K |
|
1015
First Trust Capital Strength ETF
FTCS
$8.48B
| $225K | ﹤0.01% |
2,810
| – | – |
|
1016
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $225K | ﹤0.01% |
1,282
| – | – |
|
1017
Turkcell
TKC
$4.79B
| $224K | ﹤0.01% |
46,520
| – | – |
|
1018
Franklin Electric
FELE
$4.24B
| $223K | ﹤0.01% |
2,317
-61
| -3% | -$5.87K |
|
1019
Assured Guaranty
AGO
$3.93B
| $222K | ﹤0.01% |
2,961
| – | – |
|
1020
Northern Trust
NTRS
$24.7B
| $222K | ﹤0.01% |
2,631
-2,342
| -47% | -$198K |
|
|
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
| $221K | ﹤0.01% |
4,931
-2,913
| -37% | -$131K |
|
1022
Exponent
EXPO
$3.55B
| $219K | ﹤0.01% |
2,482
-58
| -2% | -$5.12K |
|
1023
Zscaler
ZS
$44.4B
| $219K | ﹤0.01% |
988
-3
| -0.3% | -$665 |
|
1024
Viavi Solutions
VIAV
$2.7B
| $217K | ﹤0.01% |
21,494
-118
| -0.5% | -$1.19K |
|
|
MODV
1025
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
4,871
-1,466
| -23% | -$64.4K |
|