Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Genpact
G
$7.49B
| $15K | ﹤0.01% |
+606
| New | +$15K |
|
1402
IPG Photonics
IPGP
$3.44B
| $15K | ﹤0.01% |
+178
| New | +$15K |
|
1403
Lumen
LUMN
$6.3B
| $15K | ﹤0.01% |
544
-2,752
| -83% | -$75.9K |
|
1404
ScottsMiracle-Gro
SMG
$3.5B
| $15K | ﹤0.01% |
175
+82
| +88% | +$7.03K |
|
1405
Essential Utilities
WTRG
$10.6B
| $15K | ﹤0.01% |
498
| – | – |
|
|
MSGN
1406
DELISTED
MSG Networks Inc.
MSGN
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
1407
Analog Devices
ADI
$122B
| $14K | ﹤0.01% |
223
| – | – |
|
1408
Bank of Hawaii
BOH
$2.7B
| $14K | ﹤0.01% |
+197
| New | +$14K |
|
1409
Carter's
CRI
$1.04B
| $14K | ﹤0.01% |
+159
| New | +$14K |
|
1410
CoStar Group
CSGP
$36.6B
| $14K | ﹤0.01% |
630
| – | – |
|
1411
Carnival PLC
CUK
$37.5B
| $14K | ﹤0.01% |
294
+36
| +14% | +$1.71K |
|
1412
Equity Residential
EQR
$25.2B
| $14K | ﹤0.01% |
+210
| New | +$14K |
|
1413
KB Financial Group
KB
$30.8B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
1414
Magnite
MGNI
$3.4B
| $14K | ﹤0.01% |
+1,636
| New | +$14K |
|
1415
Matador Resources
MTDR
$6.16B
| $14K | ﹤0.01% |
+567
| New | +$14K |
|
1416
Omeros
OMER
$291M
| $14K | ﹤0.01% |
1,286
| – | – |
|
1417
Petrobras
PBR
$82.2B
| $14K | ﹤0.01% |
+1,522
| New | +$14K |
|
1418
Public Storage
PSA
$50.7B
| $14K | ﹤0.01% |
61
+52
| +578% | +$11.9K |
|
1419
RBC Bearings
RBC
$11.9B
| $14K | ﹤0.01% |
185
+135
| +270% | +$10.2K |
|
1420
Synovus
SNV
$7.13B
| $14K | ﹤0.01% |
438
| – | – |
|
1421
Worthington Enterprises
WOR
$3.22B
| $14K | ﹤0.01% |
487
| – | – |
|
|
BECN
1422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14K | ﹤0.01% |
324
-5
| -2% | -$216 |
|
|
CLR
1423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14K | ﹤0.01% |
260
| – | – |
|
|
SBNY
1424
DELISTED
Signature Bank
SBNY
| $14K | ﹤0.01% |
+117
| New | +$14K |
|
1425
AMN Healthcare
AMN
$751M
| $13K | ﹤0.01% |
+402
| New | +$13K |
|