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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $74K | ﹤0.01% |
+1,472
| New | +$74K |
|
1302
Cboe Global Markets
CBOE
$24.6B
| $73K | ﹤0.01% |
525
+160
| +44% | +$22.2K |
|
1303
SAP
SAP
$301B
| $73K | ﹤0.01% |
538
+403
| +299% | +$54.7K |
|
1304
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $73K | ﹤0.01% |
1,049
| – | – |
|
1305
Coinbase
COIN
$83B
| $72K | ﹤0.01% |
1,000
| – | – |
|
|
EVRI
1306
DELISTED
Everi Holdings
EVRI
| $72K | ﹤0.01% |
4,991
| – | – |
|
1307
Pentair
PNR
$18.2B
| $72K | ﹤0.01% |
1,121
+468
| +72% | +$30.1K |
|
|
NATI
1308
DELISTED
National Instruments Corp
NATI
| $72K | ﹤0.01% |
1,260
-545
| -30% | -$31.1K |
|
1309
Artisan Partners
APAM
$3.28B
| $71K | ﹤0.01% |
1,818
+440
| +32% | +$17.2K |
|
1310
Option Care Health
OPCH
$4.72B
| $71K | ﹤0.01% |
2,198
-253,949
| -99% | -$8.2M |
|
1311
Alnylam Pharmaceuticals
ALNY
$61.1B
| $70K | ﹤0.01% |
+371
| New | +$70K |
|
1312
National Grid
NGG
$70.8B
| $70K | ﹤0.01% |
+1,089
| New | +$70K |
|
1313
SiTime
SITM
$6.72B
| $70K | ﹤0.01% |
594
+99
| +20% | +$11.7K |
|
1314
Veeva Systems
VEEV
$45.1B
| $69K | ﹤0.01% |
351
| – | – |
|
|
CIM
1315
Chimera Investment
CIM
$1.15B
| $68K | ﹤0.01% |
3,934
| – | – |
|
1316
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $68K | ﹤0.01% |
805
-1,721
| -68% | -$145K |
|
1317
First Hawaiian
FHB
$3.21B
| $68K | ﹤0.01% |
3,764
+759
| +25% | +$13.7K |
|
1318
UDR
UDR
$12.7B
| $68K | ﹤0.01% |
1,590
+1,053
| +196% | +$45K |
|
1319
Gates Industrial
GTES
$6.67B
| $66K | ﹤0.01% |
4,879
| – | – |
|
1320
Intrepid Potash
IPI
$387M
| $66K | ﹤0.01% |
+2,900
| New | +$66K |
|
1321
Vontier
VNT
$6.27B
| $66K | ﹤0.01% |
2,029
+837
| +70% | +$27.2K |
|
1322
Federal Realty Investment Trust
FRT
$8.76B
| $65K | ﹤0.01% |
665
+49
| +8% | +$4.79K |
|
|
MDC
1323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64K | ﹤0.01% |
1,370
+49
| +4% | +$2.29K |
|
1324
Camden Property Trust
CPT
$11.7B
| $63K | ﹤0.01% |
584
+331
| +131% | +$35.7K |
|
1325
Caesars Entertainment
CZR
$5.34B
| $63K | ﹤0.01% |
1,228
-372
| -23% | -$19.1K |
|