Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Commercial Metals
CMC
$6.54B
| $16K | ﹤0.01% |
+757
| New | +$16K |
|
1502
Federated Hermes
FHI
$4.07B
| $16K | ﹤0.01% |
560
| – | – |
|
1503
Illumina
ILMN
$15.1B
| $16K | ﹤0.01% |
133
-53
| -28% | -$6.38K |
|
1504
Knowles
KN
$1.84B
| $16K | ﹤0.01% |
939
-1,461
| -61% | -$24.9K |
|
1505
Molina Healthcare
MOH
$9.51B
| $16K | ﹤0.01% |
+290
| New | +$16K |
|
1506
RLJ Lodging Trust
RLJ
$1.16B
| $16K | ﹤0.01% |
+648
| New | +$16K |
|
1507
Tesla
TSLA
$1.12T
| $16K | ﹤0.01% |
1,095
-735
| -40% | -$10.7K |
|
1508
Xerox
XRX
$468M
| $16K | ﹤0.01% |
694
-962
| -58% | -$22.2K |
|
|
AREX
1509
DELISTED
Approach Resources Inc.
AREX
| $16K | ﹤0.01% |
+4,700
| New | +$16K |
|
|
RGC
1510
DELISTED
Regal Entertainment Group
RGC
| $16K | ﹤0.01% |
+769
| New | +$16K |
|
1511
Leidos
LDOS
$22.9B
| $15K | ﹤0.01% |
+301
| New | +$15K |
|
1512
The Mosaic Company
MOS
$10.3B
| $15K | ﹤0.01% |
514
-1,846
| -78% | -$53.9K |
|
1513
Oceaneering
OII
$2.41B
| $15K | ﹤0.01% |
+515
| New | +$15K |
|
1514
PRA Group
PRAA
$672M
| $15K | ﹤0.01% |
405
-784
| -66% | -$29K |
|
1515
Essential Utilities
WTRG
$10.8B
| $15K | ﹤0.01% |
498
| – | – |
|
|
MNK
1516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | ﹤0.01% |
+308
| New | +$15K |
|
|
VAL
1517
DELISTED
Valspar
VAL
| $15K | ﹤0.01% |
148
-38
| -20% | -$3.85K |
|
1518
Ameren
AEE
$27B
| $14K | ﹤0.01% |
+269
| New | +$14K |
|
1519
Arista Networks
ANET
$178B
| $14K | ﹤0.01% |
2,304
-2,544
| -52% | -$15.5K |
|
1520
Camden Property Trust
CPT
$11.9B
| $14K | ﹤0.01% |
171
-33
| -16% | -$2.7K |
|
1521
America's Car Mart
CRMT
$297M
| $14K | ﹤0.01% |
320
| – | – |
|
1522
Fresenius Medical Care
FMS
$14.8B
| $14K | ﹤0.01% |
336
-143
| -30% | -$5.96K |
|
1523
The GEO Group
GEO
$2.93B
| $14K | ﹤0.01% |
597
+222
| +59% | +$5.21K |
|
1524
Graham Holdings Company
GHC
$4.97B
| $14K | ﹤0.01% |
28
| – | – |
|
1525
Manhattan Associates
MANH
$13.3B
| $14K | ﹤0.01% |
269
+12
| +5% | +$625 |
|