Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Frontier Communications
FYBR
$9.39B
| $25K | ﹤0.01% |
726
+259
| +55% | +$8.92K |
|
1452
Glacier Bancorp
GBCI
$5.8B
| $25K | ﹤0.01% |
495
+126
| +34% | +$6.36K |
|
1453
SPDR S&P Bank ETF
KBE
$1.56B
| $25K | ﹤0.01% |
450
| – | – |
|
1454
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $25K | ﹤0.01% |
2,507
-398
| -14% | -$3.97K |
|
1455
National Bank Holdings
NBHC
$1.46B
| $25K | ﹤0.01% |
578
-2,043
| -78% | -$88.4K |
|
1456
NewMarket
NEU
$7.87B
| $25K | ﹤0.01% |
48
+30
| +167% | +$15.6K |
|
|
RA
1457
Brookfield Real Assets Income Fund
RA
$740M
| $25K | ﹤0.01% |
1,864
-23
| -1% | -$308 |
|
1458
Tenet Healthcare
THC
$17B
| $25K | ﹤0.01% |
198
+73
| +58% | +$9.22K |
|
1459
Trustmark
TRMK
$2.43B
| $25K | ﹤0.01% |
699
+15
| +2% | +$536 |
|
1460
UGI
UGI
$7.47B
| $25K | ﹤0.01% |
893
+611
| +217% | +$17.1K |
|
1461
United Natural Foods
UNFI
$1.77B
| $25K | ﹤0.01% |
896
| – | – |
|
|
X
1462
DELISTED
US Steel
X
| $25K | ﹤0.01% |
710
+277
| +64% | +$9.75K |
|
1463
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $25K | ﹤0.01% |
261
| – | – |
|
|
INFN
1464
DELISTED
Infinera Corporation Common Stock
INFN
| $25K | ﹤0.01% |
3,782
-18,105
| -83% | -$120K |
|
1465
Alkermes
ALKS
$4.45B
| $24K | ﹤0.01% |
830
+331
| +66% | +$9.57K |
|
1466
Doximity
DOCS
$13.3B
| $24K | ﹤0.01% |
445
+146
| +49% | +$7.87K |
|
1467
Masimo
MASI
$8.01B
| $24K | ﹤0.01% |
146
+50
| +52% | +$8.22K |
|
1468
Range Resources
RRC
$8.41B
| $24K | ﹤0.01% |
656
+403
| +159% | +$14.7K |
|
1469
Silicon Laboratories
SLAB
$4.39B
| $24K | ﹤0.01% |
198
-516
| -72% | -$62.5K |
|
1470
Marriott Vacations Worldwide
VAC
$2.67B
| $24K | ﹤0.01% |
267
+97
| +57% | +$8.72K |
|
|
BCPC
1471
Balchem Corporation
BCPC
$5.07B
| $24K | ﹤0.01% |
144
+29
| +25% | +$4.83K |
|
1472
Allete
ALE
$3.67B
| $23K | ﹤0.01% |
345
+182
| +112% | +$12.1K |
|
1473
Ally Financial
ALLY
$13B
| $23K | ﹤0.01% |
633
+411
| +185% | +$14.9K |
|
1474
Insmed
INSM
$30.8B
| $23K | ﹤0.01% |
335
+35
| +12% | +$2.4K |
|
1475
Integer Holdings
ITGR
$3.55B
| $23K | ﹤0.01% |
171
+41
| +32% | +$5.52K |
|