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 | |
|---|---|---|---|---|---|---|
1951
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
|
JBGS
1952
JBG SMITH
JBGS
$1.44B
| $6K | ﹤0.01% |
375
-32
| -8% | -$512 |
|
1953
JetBlue
JBLU
$1.89B
| $6K | ﹤0.01% |
705
+81
| +13% | +$689 |
|
1954
Kemper
KMPR
$3.36B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
1955
MasterBrand
MBC
$1.71B
| $6K | ﹤0.01% |
417
+303
| +266% | +$4.36K |
|
1956
Marten Transport
MRTN
$975M
| $6K | ﹤0.01% |
367
+302
| +465% | +$4.94K |
|
1957
National Presto Industries
NPK
$810M
| $6K | ﹤0.01% |
65
| – | – |
|
1958
Northwest Bancshares
NWBI
$1.86B
| $6K | ﹤0.01% |
449
+94
| +26% | +$1.26K |
|
1959
Park Hotels & Resorts
PK
$2.4B
| $6K | ﹤0.01% |
392
+300
| +326% | +$4.59K |
|
1960
Park National Corp
PRK
$2.75B
| $6K | ﹤0.01% |
37
+24
| +185% | +$3.89K |
|
1961
Parsons
PSN
$8.13B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
1962
Pearson
PSO
$9.25B
| $6K | ﹤0.01% |
340
+103
| +43% | +$1.82K |
|
1963
Rapid7
RPD
$1.3B
| $6K | ﹤0.01% |
151
+71
| +89% | +$2.82K |
|
1964
Sunrun
RUN
$3.69B
| $6K | ﹤0.01% |
702
-100
| -12% | -$855 |
|
1965
Rayonier
RYN
$4.13B
| $6K | ﹤0.01% |
226
+183
| +426% | +$4.86K |
|
1966
Sunstone Hotel Investors
SHO
$1.79B
| $6K | ﹤0.01% |
530
+99
| +23% | +$1.12K |
|
1967
Scholar Rock
SRRK
$3.06B
| $6K | ﹤0.01% |
130
| – | – |
|
1968
Teva Pharmaceuticals
TEVA
$22.8B
| $6K | ﹤0.01% |
267
| – | – |
|
1969
Trupanion
TRUP
$1.87B
| $6K | ﹤0.01% |
115
+22
| +24% | +$1.15K |
|
1970
Telus
TU
$24.4B
| $6K | ﹤0.01% |
436
+56
| +15% | +$771 |
|
1971
Valaris
VAL
$3.76B
| $6K | ﹤0.01% |
127
+65
| +105% | +$3.07K |
|
1972
Visteon
VC
$3.5B
| $6K | ﹤0.01% |
62
+49
| +377% | +$4.74K |
|
|
WIA
1973
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $6K | ﹤0.01% |
789
+5
| +0.6% | +$38 |
|
1974
World Kinect Corp
WKC
$1.44B
| $6K | ﹤0.01% |
206
-43
| -17% | -$1.25K |
|
1975
John Wiley & Sons Class A
WLY
$2.24B
| $6K | ﹤0.01% |
143
+88
| +160% | +$3.69K |
|