Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vodafone
VOD
$28.5B
| $14K | ﹤0.01% |
+1,577
| New | +$14K |
|
1527
Darling Ingredients
DAR
$4.97B
| $13K | ﹤0.01% |
268
+128
| +91% | +$6.21K |
|
1528
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $13K | ﹤0.01% |
200
-113
| -36% | -$7.35K |
|
1529
Flowserve
FLS
$7.36B
| $13K | ﹤0.01% |
314
| – | – |
|
1530
Fox Class B
FOX
$25.8B
| $13K | ﹤0.01% |
487
-1,288
| -73% | -$34.4K |
|
1531
The GEO Group
GEO
$3.12B
| $13K | ﹤0.01% |
1,170
| – | – |
|
1532
Garrett Motion
GTX
$2.64B
| $13K | ﹤0.01% |
1,296
| – | – |
|
1533
HSBC
HSBC
$238B
| $13K | ﹤0.01% |
330
| – | – |
|
1534
iShares US Financial Services ETF
IYG
$1.93B
| $13K | ﹤0.01% |
225
| – | – |
|
1535
JD.com
JD
$47.7B
| $13K | ﹤0.01% |
425
| – | – |
|
1536
Lennox International
LII
$19.1B
| $13K | ﹤0.01% |
30
| – | – |
|
1537
Northwest Natural Holdings
NWN
$1.73B
| $13K | ﹤0.01% |
341
-65
| -16% | -$2.48K |
|
1538
Polaris
PII
$3.22B
| $13K | ﹤0.01% |
135
-27
| -17% | -$2.6K |
|
1539
SEI Investments
SEIC
$10.7B
| $13K | ﹤0.01% |
209
-853
| -80% | -$53.1K |
|
1540
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $13K | ﹤0.01% |
362
| – | – |
|
1541
Tenet Healthcare
THC
$17B
| $13K | ﹤0.01% |
181
-10
| -5% | -$718 |
|
|
BIG
1542
DELISTED
Big Lots, Inc.
BIG
| $13K | ﹤0.01% |
+1,671
| New | +$13K |
|
|
AHH
1543
Armada Hoffler Properties
AHH
$596M
| $12K | ﹤0.01% |
1,000
-109
| -10% | -$1.31K |
|
1544
Alcon
ALC
$38.7B
| $12K | ﹤0.01% |
162
-1,210
| -88% | -$89.6K |
|
1545
Avnet
AVT
$4.46B
| $12K | ﹤0.01% |
237
+151
| +176% | +$7.65K |
|
1546
Cadence Bank
CADE
$7.02B
| $12K | ﹤0.01% |
403
| – | – |
|
1547
Dolby
DLB
$6.85B
| $12K | ﹤0.01% |
130
| – | – |
|
1548
Ezcorp Inc
EZPW
$1.04B
| $12K | ﹤0.01% |
1,309
| – | – |
|
1549
Genworth Financial
GNW
$3.61B
| $12K | ﹤0.01% |
1,811
| – | – |
|
1550
Hasbro
HAS
$11B
| $12K | ﹤0.01% |
242
-654
| -73% | -$32.4K |
|