Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Pearson
PSO
$9.23B
| $9K | ﹤0.01% |
+855
| New | +$9K |
|
1677
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9K | ﹤0.01% |
437
+65
| +17% | +$1.34K |
|
1678
Tanger
SKT
$3.91B
| $9K | ﹤0.01% |
410
+85
| +26% | +$1.87K |
|
1679
Super Micro Computer
SMCI
$26.3B
| $9K | ﹤0.01% |
+380
| New | +$9K |
|
1680
Sonoco
SON
$4.61B
| $9K | ﹤0.01% |
151
+80
| +113% | +$4.77K |
|
1681
Telefonica
TEF
$30.3B
| $9K | ﹤0.01% |
+2,191
| New | +$9K |
|
|
LSXMK
1682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9K | ﹤0.01% |
336
-28
| -8% | -$750 |
|
|
WWE
1683
DELISTED
World Wrestling Entertainment
WWE
| $9K | ﹤0.01% |
84
+36
| +75% | +$3.86K |
|
1684
Ambev
ABEV
$35.6B
| $8K | ﹤0.01% |
+2,625
| New | +$8K |
|
1685
argenx
ARGX
$46.7B
| $8K | ﹤0.01% |
+20
| New | +$8K |
|
1686
ARK Genomic Revolution ETF
ARKG
$1.07B
| $8K | ﹤0.01% |
256
| – | – |
|
1687
Crocs
CROX
$4.43B
| $8K | ﹤0.01% |
65
+50
| +333% | +$6.15K |
|
1688
Digi International
DGII
$1.37B
| $8K | ﹤0.01% |
214
+34
| +19% | +$1.27K |
|
1689
Eastern Bankshares
EBC
$3.43B
| $8K | ﹤0.01% |
+692
| New | +$8K |
|
|
FTF
1690
Franklin Limited Duration Income Trust
FTF
$260M
| $8K | ﹤0.01% |
1,293
+311
| +32% | +$1.92K |
|
1691
IPG Photonics
IPGP
$3.5B
| $8K | ﹤0.01% |
56
+27
| +93% | +$3.86K |
|
1692
iRobot
IRBT
$116M
| $8K | ﹤0.01% |
183
+33
| +22% | +$1.44K |
|
1693
ORIX
IX
$30.1B
| $8K | ﹤0.01% |
+450
| New | +$8K |
|
1694
Liberty Broadband Class A
LBRDA
$8.64B
| $8K | ﹤0.01% |
97
-403
| -81% | -$33.2K |
|
1695
Lear
LEA
$5.77B
| $8K | ﹤0.01% |
58
+48
| +480% | +$6.62K |
|
1696
MDU Resources
MDU
$3.33B
| $8K | ﹤0.01% |
653
+287
| +78% | +$3.52K |
|
1697
Medpace
MEDP
$13.9B
| $8K | ﹤0.01% |
34
+21
| +162% | +$4.94K |
|
1698
BlackRock MuniHoldings Fund
MHD
$612M
| $8K | ﹤0.01% |
723
+26
| +4% | +$288 |
|
1699
Murphy Oil
MUR
$3.66B
| $8K | ﹤0.01% |
227
+117
| +106% | +$4.12K |
|
1700
New Jersey Resources
NJR
$4.74B
| $8K | ﹤0.01% |
162
+80
| +98% | +$3.95K |
|