Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$278M |
| 2 |
DuPont de Nemours
DD
|
+$265M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
Danaher
DHR
|
+$259M |
| 5 |
Altria Group
MO
|
+$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Mohawk Industries
MHK
|
+$167M |
| 3 |
Lowe's Companies
LOW
|
+$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$167M |
| 5 |
PNC Financial Services
PNC
|
+$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VolitionRX
VNRX
$68.9M
| $40K | ﹤0.01% |
10,000
| – | – |
|
1302
Bread Financial
BFH
$3B
| $39K | ﹤0.01% |
195
+174
| +829% | +$34.8K |
|
1303
Sealed Air
SEE
$4.86B
| $39K | ﹤0.01% |
900
-255
| -22% | -$11.1K |
|
|
OA
1304
DELISTED
Orbital ATK, Inc.
OA
| $39K | ﹤0.01% |
403
-260
| -39% | -$25.2K |
|
1305
Chipotle Mexican Grill
CMG
$52.4B
| $38K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$35.3K |
|
1306
Canadian National Railway
CNI
$57.7B
| $38K | ﹤0.01% |
510
| – | – |
|
1307
Jacobs Solutions
J
$17.3B
| $38K | ﹤0.01% |
820
-481
| -37% | -$22.3K |
|
1308
NETSCOUT
NTCT
$1.81B
| $38K | ﹤0.01% |
998
| – | – |
|
1309
Zoetis
ZTS
$66.2B
| $38K | ﹤0.01% |
708
+82
| +13% | +$4.4K |
|
|
CVRR
1310
DELISTED
CVR Refining, LP
CVRR
| $38K | ﹤0.01% |
4,000
| – | – |
|
|
LVNTA
1311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38K | ﹤0.01% |
855
+772
| +930% | +$34.3K |
|
|
DBVT
1312
DBV Technologies
DBVT
$256M
| $37K | ﹤0.01% |
107
-4
| -4% | -$1.38K |
|
1313
iShares MSCI Indonesia ETF
EIDO
$327M
| $37K | ﹤0.01% |
1,426
-666
| -32% | -$17.3K |
|
1314
Liberty Media Series C
FWONK
$24.9B
| $37K | ﹤0.01% |
1,115
+1,091
| +4,546% | +$36.2K |
|
1315
Oil-Dri
ODC
$951M
| $37K | ﹤0.01% |
2,000
-5,400
| -73% | -$99.9K |
|
1316
Royal Caribbean
RCL
$94.1B
| $37K | ﹤0.01% |
375
-1,543,967
| -100% | -$152M |
|
1317
WEC Energy
WEC
$35.1B
| $37K | ﹤0.01% |
616
+261
| +74% | +$15.7K |
|
|
AIV
1318
Aimco
AIV
$1.09B
| $36K | ﹤0.01% |
6,043
-1,531
| -20% | -$9.12K |
|
1319
iPath Select MLP ETN
ATMP
$506M
| $36K | ﹤0.01% |
+1,498
| New | +$36K |
|
1320
Avis
CAR
$5.58B
| $36K | ﹤0.01% |
1,206
+528
| +78% | +$15.8K |
|
1321
Dollar Tree
DLTR
$20.2B
| $36K | ﹤0.01% |
465
-28,401
| -98% | -$2.2M |
|
1322
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $36K | ﹤0.01% |
482
-244
| -34% | -$18.2K |
|
1323
Pediatrix Medical
MD
$1.46B
| $36K | ﹤0.01% |
520
-22,320
| -98% | -$1.55M |
|
|
PNNT
1324
Pennant Park Investment Corp
PNNT
$471M
| $36K | ﹤0.01% |
4,400
| – | – |
|
1325
Turkcell
TKC
$4.72B
| $36K | ﹤0.01% |
4,342
| – | – |
|