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 | |
|---|---|---|---|---|---|---|
1751
Banco Bradesco
BBD
$33B
| $6K | ﹤0.01% |
+1,728
| New | +$6K |
|
1752
BlackRock Municipal Income Trust
BFK
$439M
| $6K | ﹤0.01% |
614
+33
| +6% | +$322 |
|
1753
Brighthouse Financial
BHF
$2.79B
| $6K | ﹤0.01% |
127
+57
| +81% | +$2.69K |
|
|
CAF
1754
Morgan Stanley China A Share Fund
CAF
$262M
| $6K | ﹤0.01% |
505
+71
| +16% | +$844 |
|
1755
Central Garden & Pet
CENT
$2.28B
| $6K | ﹤0.01% |
191
| – | – |
|
1756
Coherent
COHR
$16.1B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
1757
Columbia Sportswear
COLM
$3.01B
| $6K | ﹤0.01% |
81
+31
| +62% | +$2.3K |
|
1758
CareTrust REIT
CTRE
$7.54B
| $6K | ﹤0.01% |
289
+78
| +37% | +$1.62K |
|
1759
Cemex
CX
$13.3B
| $6K | ﹤0.01% |
+880
| New | +$6K |
|
1760
Encore Capital Group
ECPG
$993M
| $6K | ﹤0.01% |
131
+27
| +26% | +$1.24K |
|
1761
Edgewell Personal Care
EPC
$1.01B
| $6K | ﹤0.01% |
145
+43
| +42% | +$1.78K |
|
1762
Eagle Materials
EXP
$7.49B
| $6K | ﹤0.01% |
34
+29
| +580% | +$5.12K |
|
|
FL
1763
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
216
+141
| +188% | +$3.92K |
|
1764
Fiverr
FVRR
$858M
| $6K | ﹤0.01% |
+228
| New | +$6K |
|
1765
Grocery Outlet
GO
$1.72B
| $6K | ﹤0.01% |
214
+73
| +52% | +$2.05K |
|
1766
Healthcare Realty
HR
$6.44B
| $6K | ﹤0.01% |
+303
| New | +$6K |
|
1767
International Bancshares
IBOC
$4.4B
| $6K | ﹤0.01% |
130
+40
| +44% | +$1.85K |
|
1768
Ichor Holdings
ICHR
$567M
| $6K | ﹤0.01% |
145
+40
| +38% | +$1.66K |
|
|
JBGS
1769
JBG SMITH
JBGS
$1.43B
| $6K | ﹤0.01% |
425
+88
| +26% | +$1.24K |
|
1770
Janus Henderson
JHG
$6.96B
| $6K | ﹤0.01% |
217
+107
| +97% | +$2.96K |
|
1771
Dorian LPG
LPG
$1.35B
| $6K | ﹤0.01% |
248
+54
| +28% | +$1.31K |
|
1772
Lyft
LYFT
$7.87B
| $6K | ﹤0.01% |
650
-1,462
| -69% | -$13.5K |
|
|
MMU
1773
Western Asset Managed Municipals Fund
MMU
$564M
| $6K | ﹤0.01% |
+590
| New | +$6K |
|
1774
BlackRock MuniVest Fund
MVF
$394M
| $6K | ﹤0.01% |
880
+32
| +4% | +$218 |
|
|
MXF
1775
Mexico Fund
MXF
$267M
| $6K | ﹤0.01% |
346
+44
| +15% | +$763 |
|