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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$2.04B
| $194K | ﹤0.01% |
3,634
+3,484
| +2,323% | +$186K |
|
1052
Invesco Water Resources ETF
PHO
$2.25B
| $193K | ﹤0.01% |
3,410
| – | – |
|
1053
Telkom Indonesia
TLK
$18.9B
| $192K | ﹤0.01% |
7,200
| – | – |
|
1054
Kite Realty
KRG
$5B
| $192K | ﹤0.01% |
+8,615
| New | +$192K |
|
1055
Vanguard Mid-Cap Value ETF
VOE
$19B
| $192K | ﹤0.01% |
1,390
| – | – |
|
1056
Howard Hughes
HHH
$4.85B
| $191K | ﹤0.01% |
+2,545
| New | +$191K |
|
1057
Kforce
KFRC
$583M
| $191K | ﹤0.01% |
+3,046
| New | +$191K |
|
|
GAM
1058
General American Investors Company
GAM
$1.43B
| $189K | ﹤0.01% |
4,527
-61
| -1% | -$2.55K |
|
1059
RenaissanceRe
RNR
$11.5B
| $189K | ﹤0.01% |
1,011
+751
| +289% | +$140K |
|
1060
Assurant
AIZ
$10.8B
| $187K | ﹤0.01% |
1,485
+93
| +7% | +$11.7K |
|
1061
HealthEquity
HQY
$7.96B
| $187K | ﹤0.01% |
2,963
+332
| +13% | +$21K |
|
1062
Valvoline
VVV
$5.15B
| $187K | ﹤0.01% |
4,971
+1,681
| +51% | +$63.2K |
|
1063
Addus HomeCare
ADUS
$2.07B
| $186K | ﹤0.01% |
2,004
-136
| -6% | -$12.6K |
|
1064
James River Group
JRVR
$248M
| $186K | ﹤0.01% |
+10,175
| New | +$186K |
|
1065
LKQ Corp
LKQ
$8.47B
| $186K | ﹤0.01% |
3,204
-42
| -1% | -$2.44K |
|
1066
POSCO
PKX
$15.5B
| $186K | ﹤0.01% |
2,510
+355
| +16% | +$26.3K |
|
1067
JB Hunt Transport Services
JBHT
$13.7B
| $185K | ﹤0.01% |
1,021
+121
| +13% | +$21.9K |
|
1068
Century Communities
CCS
$2.06B
| $184K | ﹤0.01% |
2,405
+24
| +1% | +$1.84K |
|
1069
BCE
BCE
$22.7B
| $183K | ﹤0.01% |
4,003
+1,457
| +57% | +$66.6K |
|
1070
iShares Global Infrastructure ETF
IGF
$8.2B
| $183K | ﹤0.01% |
3,900
-1,898
| -33% | -$89.1K |
|
1071
TEGNA Inc
TGNA
$3.38B
| $183K | ﹤0.01% |
11,334
+5,837
| +106% | +$94.2K |
|
|
AZPN
1072
DELISTED
Aspen Technology Inc
AZPN
| $183K | ﹤0.01% |
1,094
+22
| +2% | +$3.68K |
|
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $182K | ﹤0.01% |
5,950
| – | – |
|
1074
Dianthus Therapeutics
DNTH
$1.22B
| $180K | ﹤0.01% |
14,831
| – | – |
|
1075
Franklin Electric
FELE
$4.31B
| $180K | ﹤0.01% |
1,749
+1,433
| +453% | +$147K |
|