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 | |
|---|---|---|---|---|---|---|
1426
Alexandria Real Estate Equities
ARE
$14.6B
| $13K | ﹤0.01% |
117
+69
| +144% | +$7.67K |
|
1427
ASE Group
ASX
$24.3B
| $13K | ﹤0.01% |
+2,253
| New | +$13K |
|
1428
Cummins
CMI
$54.8B
| $13K | ﹤0.01% |
100
-2,088
| -95% | -$271K |
|
1429
Emergent Biosolutions
EBS
$403M
| $13K | ﹤0.01% |
+412
| New | +$13K |
|
1430
EQT Corp
EQT
$31.7B
| $13K | ﹤0.01% |
329
+109
| +50% | +$4.31K |
|
1431
Graham Holdings Company
GHC
$4.97B
| $13K | ﹤0.01% |
28
-60
| -68% | -$27.9K |
|
1432
Interpublic Group of Companies
IPG
$9.89B
| $13K | ﹤0.01% |
573
+33
| +6% | +$749 |
|
1433
Grand Canyon Education
LOPE
$5.77B
| $13K | ﹤0.01% |
319
| – | – |
|
1434
Moody's
MCO
$91B
| $13K | ﹤0.01% |
120
-256
| -68% | -$27.7K |
|
1435
RE/MAX Holdings
RMAX
$194M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
1436
RPM International
RPM
$16.4B
| $13K | ﹤0.01% |
234
| – | – |
|
1437
Textron
TXT
$14.7B
| $13K | ﹤0.01% |
320
+80
| +33% | +$3.25K |
|
1438
Wolfspeed
WOLF
$285M
| $13K | ﹤0.01% |
500
-887
| -64% | -$23.1K |
|
1439
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13K | ﹤0.01% |
+225
| New | +$13K |
|
|
MJN
1440
DELISTED
Mead Johnson Nutrition Company
MJN
| $13K | ﹤0.01% |
159
| – | – |
|
1441
AerCap
AER
$21.9B
| $12K | ﹤0.01% |
319
-16,951
| -98% | -$638K |
|
1442
Franklin Resources
BEN
$12.9B
| $12K | ﹤0.01% |
342
-123,083
| -100% | -$4.32M |
|
1443
Burlington
BURL
$18.3B
| $12K | ﹤0.01% |
148
-3
| -2% | -$243 |
|
1444
America's Car Mart
CRMT
$297M
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
1445
Cemex
CX
$13.8B
| $12K | ﹤0.01% |
+1,522
| New | +$12K |
|
1446
Equinor
EQNR
$61.2B
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
1447
Gen Digital
GEN
$18.4B
| $12K | ﹤0.01% |
480
-350
| -42% | -$8.75K |
|
1448
Hain Celestial
HAIN
$168M
| $12K | ﹤0.01% |
336
+37
| +12% | +$1.32K |
|
1449
Infosys
INFY
$69.6B
| $12K | ﹤0.01% |
+1,488
| New | +$12K |
|
1450
Philips
PHG
$26.7B
| $12K | ﹤0.01% |
518
-4,265
| -89% | -$98.8K |
|