Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.46M | 0.02% |
24,912
+19,698
| +378% | +$5.1M |
|
227
Sysco
SYY
$39.4B
| $6.43M | 0.02% |
96,375
+84,489
| +711% | +$5.64M |
|
228
DTE Energy
DTE
$28.4B
| $6.4M | 0.02% |
60,252
+58,894
| +4,337% | +$6.25M |
|
229
Devon Energy
DVN
$22.1B
| $6.32M | 0.02% |
200,107
-8,856
| -4% | -$279K |
|
230
General Dynamics
GD
$86.8B
| $6.2M | 0.02% |
36,604
+32,650
| +826% | +$5.53M |
|
231
Altria Group
MO
$112B
| $6.18M | 0.02% |
107,529
-70,457
| -40% | -$4.05M |
|
232
AvalonBay Communities
AVB
$27.8B
| $6.17M | 0.02% |
30,730
+30,483
| +12,341% | +$6.12M |
|
233
Eversource Energy
ES
$23.6B
| $6.16M | 0.02% |
86,835
+84,620
| +3,820% | +$6M |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $6.16M | 0.02% |
44,398
+42,785
| +2,653% | +$5.94M |
|
235
EPR Properties
EPR
$4.05B
| $6.07M | 0.02% |
78,872
+78,582
| +27,097% | +$6.04M |
|
236
NiSource
NI
$19B
| $5.89M | 0.02% |
205,396
+200,272
| +3,909% | +$5.74M |
|
237
Tootsie Roll Industries
TR
$2.97B
| $5.87M | 0.02% |
188,302
+143,166
| +317% | +$4.47M |
|
|
HES
238
DELISTED
Hess
HES
| $5.71M | 0.02% |
94,817
-9,974
| -10% | -$601K |
|
239
Globe Life
GL
$11.3B
| $5.71M | 0.02% |
69,691
+65,880
| +1,729% | +$5.4M |
|
240
Chesapeake Utilities
CPK
$2.96B
| $5.67M | 0.02% |
62,136
+9,336
| +18% | +$852K |
|
|
ARGO
241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.63M | 0.02% |
79,693
+14,405
| +22% | +$1.02M |
|
242
Murphy USA
MUSA
$7.47B
| $5.63M | 0.02% |
65,711
+15,216
| +30% | +$1.3M |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.59M | 0.02% |
39,161
+18,002
| +85% | +$2.57M |
|
244
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.58M | 0.02% |
51,184
-493,489
| -91% | -$53.8M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $5.55M | 0.02% |
331,818
+10,351
| +3% | +$173K |
|
246
Invesco QQQ Trust
QQQ
$368B
| $5.54M | 0.02% |
30,815
-2,336
| -7% | -$420K |
|
247
Vanguard Value ETF
VTV
$143B
| $5.53M | 0.02% |
51,370
-3,659
| -7% | -$394K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $5.43M | 0.02% |
330,515
+325,503
| +6,494% | +$5.35M |
|
249
Bloomin' Brands
BLMN
$605M
| $5.43M | 0.02% |
265,302
+119,602
| +82% | +$2.45M |
|
250
PayPal
PYPL
$65.2B
| $5.38M | 0.02% |
51,770
+763
| +1% | +$79.2K |
|