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 | |
|---|---|---|---|---|---|---|
1026
Petrobras
PBR
$81.6B
| $214K | ﹤0.01% |
15,457
+1,042
| +7% | +$14.4K |
|
1027
Ventas
VTR
$31.6B
| $214K | ﹤0.01% |
4,523
+455
| +11% | +$21.5K |
|
|
1028
Petrobras Class A
PBR.A
$75.1B
| $212K | ﹤0.01% |
17,105
+785
| +5% | +$9.73K |
|
1029
Tandem Diabetes Care
TNDM
$864M
| $212K | ﹤0.01% |
+8,644
| New | +$212K |
|
1030
First Trust Capital Strength ETF
FTCS
$8.53B
| $211K | ﹤0.01% |
2,810
-1,113
| -28% | -$83.6K |
|
1031
IDEX
IEX
$12.4B
| $208K | ﹤0.01% |
966
-29
| -3% | -$6.24K |
|
1032
Robert Half
RHI
$3.7B
| $208K | ﹤0.01% |
2,759
+1,322
| +92% | +$99.7K |
|
1033
Sally Beauty Holdings
SBH
$1.51B
| $207K | ﹤0.01% |
+16,821
| New | +$207K |
|
1034
Stock Yards Bancorp
SYBT
$2.28B
| $205K | ﹤0.01% |
+4,535
| New | +$205K |
|
1035
Genpact
G
$7.55B
| $204K | ﹤0.01% |
5,457
+270
| +5% | +$10.1K |
|
1036
Huron Consulting
HURN
$2.46B
| $204K | ﹤0.01% |
2,404
| – | – |
|
1037
MongoDB
MDB
$27B
| $204K | ﹤0.01% |
+496
| New | +$204K |
|
1038
NewMarket
NEU
$7.98B
| $204K | ﹤0.01% |
507
+495
| +4,125% | +$199K |
|
1039
NiSource
NI
$19.4B
| $203K | ﹤0.01% |
7,410
+871
| +13% | +$23.9K |
|
1040
ServisFirst Bancshares
SFBS
$4.63B
| $202K | ﹤0.01% |
4,916
+4,857
| +8,232% | +$200K |
|
1041
Canadian Imperial Bank of Commerce
CM
$73.9B
| $201K | ﹤0.01% |
4,706
+1,050
| +29% | +$44.8K |
|
1042
F5
FFIV
$19.2B
| $200K | ﹤0.01% |
1,364
-41
| -3% | -$6.01K |
|
1043
BILL Holdings
BILL
$5.26B
| $198K | ﹤0.01% |
1,697
+167
| +11% | +$19.5K |
|
1044
Huntington Bancshares
HBAN
$25.9B
| $198K | ﹤0.01% |
18,346
+4,613
| +34% | +$49.8K |
|
1045
Loews
L
$20.3B
| $198K | ﹤0.01% |
3,340
+1,079
| +48% | +$64K |
|
|
LSI
1046
DELISTED
Life Storage, Inc.
LSI
| $198K | ﹤0.01% |
1,491
+1,439
| +2,767% | +$191K |
|
1047
Invesco Senior Loan ETF
BKLN
$6.88B
| $197K | ﹤0.01% |
9,382
| – | – |
|
|
MODV
1048
DELISTED
ModivCare
MODV
| $195K | ﹤0.01% |
4,316
+1,038
| +32% | +$46.9K |
|
1049
Prosperity Bancshares
PB
$6.44B
| $194K | ﹤0.01% |
3,438
+70
| +2% | +$3.95K |
|
1050
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $194K | ﹤0.01% |
8,673
-4,593
| -35% | -$103K |
|