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 | |
|---|---|---|---|---|---|---|
1176
Toyota
TM
$255B
| $121K | ﹤0.01% |
752
+620
| +470% | +$99.8K |
|
1177
Hexcel
HXL
$4.96B
| $120K | ﹤0.01% |
1,582
+69
| +5% | +$5.23K |
|
1178
Wipro
WIT
$29B
| $119K | ﹤0.01% |
50,450
| – | – |
|
1179
AudioCodes
AUDC
$289M
| $118K | ﹤0.01% |
+12,938
| New | +$118K |
|
|
PARA
1180
DELISTED
Paramount Global Class B
PARA
| $118K | ﹤0.01% |
7,384
+3,026
| +69% | +$48.4K |
|
1181
Strive 500 ETF
STRV
$1.01B
| $117K | ﹤0.01% |
4,118
| – | – |
|
1182
Unity
U
$18.3B
| $117K | ﹤0.01% |
2,693
+1,670
| +163% | +$72.6K |
|
1183
Western Digital
WDC
$33.7B
| $116K | ﹤0.01% |
4,087
+1,007
| +33% | +$28.6K |
|
1184
Keurig Dr Pepper
KDP
$36.8B
| $115K | ﹤0.01% |
3,690
+2,588
| +235% | +$80.7K |
|
1185
Pacer Industrial Real Estate ETF
INDS
$125M
| $113K | ﹤0.01% |
+2,900
| New | +$113K |
|
1186
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $113K | ﹤0.01% |
3,594
| – | – |
|
1187
Amcor
AMCR
$19.1B
| $112K | ﹤0.01% |
11,339
+1,997
| +21% | +$19.7K |
|
1188
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $112K | ﹤0.01% |
1,413
-254
| -15% | -$20.1K |
|
1189
ATS Corp
ATS
$2.62B
| $111K | ﹤0.01% |
+2,406
| New | +$111K |
|
1190
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $111K | ﹤0.01% |
5,058
+244
| +5% | +$5.36K |
|
1191
Sprouts Farmers Market
SFM
$13.3B
| $111K | ﹤0.01% |
3,011
+2,879
| +2,181% | +$106K |
|
1192
iShares Russell 2500 ETF
SMMD
$1.66B
| $111K | ﹤0.01% |
+1,940
| New | +$111K |
|
1193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $111K | ﹤0.01% |
+3,800
| New | +$111K |
|
1194
Wynn Resorts
WYNN
$12.6B
| $111K | ﹤0.01% |
1,053
+506
| +93% | +$53.3K |
|
1195
Gentex
GNTX
$6.25B
| $110K | ﹤0.01% |
3,765
+3,730
| +10,657% | +$109K |
|
|
JNPR
1196
DELISTED
Juniper Networks
JNPR
| $110K | ﹤0.01% |
3,512
+805
| +30% | +$25.2K |
|
1197
ScottsMiracle-Gro
SMG
$3.51B
| $109K | ﹤0.01% |
1,754
-11,797
| -87% | -$733K |
|
1198
Towne Bank
TOWN
$2.84B
| $109K | ﹤0.01% |
4,696
| – | – |
|
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $108K | ﹤0.01% |
+7,700
| New | +$108K |
|
1200
Albemarle
ALB
$8.8B
| $107K | ﹤0.01% |
481
-159
| -25% | -$35.4K |
|