Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Independent Bank
INDB
$3.46B
| $118K | ﹤0.01% |
+1,811
| New | +$118K |
|
1027
SPDR S&P Insurance ETF
KIE
$829M
| $118K | ﹤0.01% |
3,000
| – | – |
|
1028
Plains All American Pipeline
PAA
$12.2B
| $118K | ﹤0.01% |
9,500
| – | – |
|
1029
United Airlines
UAL
$35.4B
| $118K | ﹤0.01% |
2,664
-251
| -9% | -$11.1K |
|
|
PDCE
1030
DELISTED
PDC Energy, Inc.
PDCE
| $117K | ﹤0.01% |
+1,828
| New | +$117K |
|
1031
The Honest Company
HNST
$438M
| $116K | ﹤0.01% |
64,492
| – | – |
|
1032
Ingredion
INGR
$8.09B
| $116K | ﹤0.01% |
1,145
+1,089
| +1,945% | +$110K |
|
1033
Qorvo
QRVO
$8.05B
| $116K | ﹤0.01% |
1,137
-303
| -21% | -$30.9K |
|
1034
Robert Half
RHI
$3.66B
| $116K | ﹤0.01% |
1,437
+1,045
| +267% | +$84.4K |
|
1035
VF Corp
VFC
$5.86B
| $116K | ﹤0.01% |
5,097
-3,481
| -41% | -$79.2K |
|
1036
Valvoline
VVV
$5.12B
| $115K | ﹤0.01% |
+3,290
| New | +$115K |
|
1037
BCE
BCE
$22.5B
| $114K | ﹤0.01% |
2,546
| – | – |
|
1038
Wipro
WIT
$29B
| $113K | ﹤0.01% |
50,450
| – | – |
|
|
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | ﹤0.01% |
+14,585
| New | +$113K |
|
1040
Envista
NVST
$3.52B
| $112K | ﹤0.01% |
2,756
+2,354
| +586% | +$95.7K |
|
1041
Littelfuse
LFUS
$6.59B
| $111K | ﹤0.01% |
+414
| New | +$111K |
|
1042
Ingevity
NGVT
$2.13B
| $111K | ﹤0.01% |
1,554
+1,314
| +548% | +$93.9K |
|
1043
NVR
NVR
$23.3B
| $111K | ﹤0.01% |
20
| – | – |
|
1044
United Microelectronic
UMC
$16.9B
| $110K | ﹤0.01% |
12,515
| – | – |
|
1045
Akamai
AKAM
$11.2B
| $109K | ﹤0.01% |
1,389
-209
| -13% | -$16.4K |
|
1046
Newmark Group
NMRK
$3.43B
| $109K | ﹤0.01% |
15,322
+10,139
| +196% | +$72.1K |
|
1047
DTE Energy
DTE
$28.4B
| $108K | ﹤0.01% |
984
+123
| +14% | +$13.5K |
|
1048
Evolent Health
EVH
$1.06B
| $108K | ﹤0.01% |
3,313
-10,929
| -77% | -$356K |
|
1049
Evergy
EVRG
$16.7B
| $108K | ﹤0.01% |
1,777
+458
| +35% | +$27.8K |
|
1050
Invesco
IVZ
$9.95B
| $108K | ﹤0.01% |
6,590
-319
| -5% | -$5.23K |
|