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 | |
|---|---|---|---|---|---|---|
1201
Americold
COLD
$3.76B
| $107K | ﹤0.01% |
3,318
+2,493
| +302% | +$80.4K |
|
|
JWN
1202
DELISTED
Nordstrom
JWN
| $107K | ﹤0.01% |
5,234
+2,704
| +107% | +$55.3K |
|
1203
Belden
BDC
$5.15B
| $106K | ﹤0.01% |
1,116
+141
| +14% | +$13.4K |
|
1204
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $105K | ﹤0.01% |
1,100
| – | – |
|
1205
First Interstate BancSystem
FIBK
$3.37B
| $105K | ﹤0.01% |
4,405
-93
| -2% | -$2.22K |
|
1206
Sanofi
SNY
$116B
| $105K | ﹤0.01% |
1,955
+1,294
| +196% | +$69.5K |
|
1207
American Homes 4 Rent
AMH
$12.7B
| $104K | ﹤0.01% |
+2,938
| New | +$104K |
|
1208
Host Hotels & Resorts
HST
$12.1B
| $104K | ﹤0.01% |
6,186
+2,663
| +76% | +$44.8K |
|
1209
LCI Industries
LCII
$2.47B
| $104K | ﹤0.01% |
822
+153
| +23% | +$19.4K |
|
1210
CorVel
CRVL
$4.39B
| $103K | ﹤0.01% |
1,593
+381
| +31% | +$24.6K |
|
1211
Open Text
OTEX
$8.93B
| $103K | ﹤0.01% |
2,475
-2,800
| -53% | -$117K |
|
1212
SITE Centers
SITC
$468M
| $103K | ﹤0.01% |
9,962
+8,887
| +827% | +$91.9K |
|
|
NAPA
1213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $103K | ﹤0.01% |
7,948
| – | – |
|
1214
TRI-Continental Corp
TY
$1.76B
| $102K | ﹤0.01% |
+3,731
| New | +$102K |
|
|
ACCD
1215
DELISTED
Accolade, Inc. Common Stock
ACCD
| $102K | ﹤0.01% |
7,584
+1,067
| +16% | +$14.4K |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $101K | ﹤0.01% |
1,107
+27
| +3% | +$2.46K |
|
1217
Cathay General Bancorp
CATY
$3.4B
| $101K | ﹤0.01% |
3,151
+57
| +2% | +$1.83K |
|
1218
Dolby
DLB
$6.8B
| $101K | ﹤0.01% |
1,200
| – | – |
|
1219
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $101K | ﹤0.01% |
935
-327
| -26% | -$35.3K |
|
1220
United Microelectronic
UMC
$17B
| $101K | ﹤0.01% |
12,860
+345
| +3% | +$2.71K |
|
1221
Evolent Health
EVH
$1.07B
| $100K | ﹤0.01% |
3,313
| – | – |
|
|
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $100K | ﹤0.01% |
975
| – | – |
|
1223
Lattice Semiconductor
LSCC
$9.06B
| $99K | ﹤0.01% |
1,021
+112
| +12% | +$10.9K |
|
|
NARI
1224
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $99K | ﹤0.01% |
1,695
+186
| +12% | +$10.9K |
|
1225
Liberty Global Class C
LBTYK
$4.13B
| $98K | ﹤0.01% |
5,527
+5,135
| +1,310% | +$91K |
|