Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Campbell Soup
CPB
$10.1B
| $20K | ﹤0.01% |
398
-220
| -36% | -$11.1K |
|
1177
Fox Class B
FOX
$23.6B
| $20K | ﹤0.01% |
570
+226
| +66% | +$7.93K |
|
1178
TechnipFMC
FTI
$16.3B
| $20K | ﹤0.01% |
2,582
-765
| -23% | -$5.93K |
|
1179
ORIX
IX
$29.6B
| $20K | ﹤0.01% |
1,125
-375
| -25% | -$6.67K |
|
1180
Teradata
TDC
$1.99B
| $20K | ﹤0.01% |
+506
| New | +$20K |
|
|
PRSP
1181
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20K | ﹤0.01% |
658
-5
| -0.8% | -$152 |
|
1182
CryoPort
CYRX
$493M
| $19K | ﹤0.01% |
365
-2,635
| -88% | -$137K |
|
1183
Deutsche Bank
DB
$68.8B
| $19K | ﹤0.01% |
+1,583
| New | +$19K |
|
1184
Grifois
GRFS
$6.72B
| $19K | ﹤0.01% |
1,118
+490
| +78% | +$8.33K |
|
1185
iShares Core S&P US Value ETF
IUSV
$22B
| $19K | ﹤0.01% |
278
| – | – |
|
1186
SEI Investments
SEIC
$10.7B
| $19K | ﹤0.01% |
313
+183
| +141% | +$11.1K |
|
1187
Terex
TEX
$3.36B
| $19K | ﹤0.01% |
+405
| New | +$19K |
|
1188
VICI Properties
VICI
$35.3B
| $19K | ﹤0.01% |
+669
| New | +$19K |
|
1189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $18K | ﹤0.01% |
+800
| New | +$18K |
|
1190
Core Laboratories
CLB
$601M
| $18K | ﹤0.01% |
+612
| New | +$18K |
|
1191
Five Below
FIVE
$7.88B
| $18K | ﹤0.01% |
93
| – | – |
|
|
MSB
1192
Mesabi Trust
MSB
$407M
| $18K | ﹤0.01% |
600
| – | – |
|
1193
RELX
RELX
$86.2B
| $18K | ﹤0.01% |
696
-166
| -19% | -$4.29K |
|
1194
Star Bulk Carriers
SBLK
$2.25B
| $18K | ﹤0.01% |
1,240
| – | – |
|
1195
Under Armour Class C
UA
$2.09B
| $18K | ﹤0.01% |
960
+920
| +2,300% | +$17.3K |
|
1196
Veeva Systems
VEEV
$46.3B
| $18K | ﹤0.01% |
70
+30
| +75% | +$7.71K |
|
1197
XPO
XPO
$15.4B
| $18K | ﹤0.01% |
+419
| New | +$18K |
|
|
CS
1198
DELISTED
Credit Suisse Group
CS
| $18K | ﹤0.01% |
+1,663
| New | +$18K |
|
|
CAJ
1199
DELISTED
Canon, Inc.
CAJ
| $18K | ﹤0.01% |
+801
| New | +$18K |
|
|
GWPH
1200
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18K | ﹤0.01% |
83
+77
| +1,283% | +$16.7K |
|