Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
RTX Corp
RTX
|
$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$122M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $9.67M | 0.03% |
423,476
+194,939
| +85% | +$4.45M |
|
252
Pfizer
PFE
$141B
| $9.56M | 0.03% |
308,159
+92,873
| +43% | +$2.88M |
|
253
Tenaris
TS
$18.2B
| $9.47M | 0.03% |
732,571
| – | – |
|
254
Pool Corp
POOL
$12.4B
| $9.43M | 0.03% |
34,694
+1,426
| +4% | +$388K |
|
255
Enbridge
ENB
$105B
| $9.3M | 0.03% |
292,789
+40,586
| +16% | +$1.29M |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.81M | 0.03% |
204,015
+4,770
| +2% | +$206K |
|
257
Trip.com Group
TCOM
$47.6B
| $8.8M | 0.03% |
339,363
| – | – |
|
|
CEO
258
DELISTED
CNOOC Limited
CEO
| $8.58M | 0.03% |
76,041
-6,044
| -7% | -$682K |
|
259
ZTO Express
ZTO
$14.7B
| $8.31M | 0.03% |
226,349
-70,073
| -24% | -$2.57M |
|
260
Invesco QQQ Trust
QQQ
$368B
| $8.28M | 0.03% |
33,425
+2,324
| +7% | +$575K |
|
261
PayPal
PYPL
$65.2B
| $8.27M | 0.03% |
47,440
+2,329
| +5% | +$406K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.94M | 0.03% |
166,807
+7,272
| +5% | +$346K |
|
263
Walt Disney
DIS
$212B
| $7.75M | 0.02% |
69,497
-275,158
| -80% | -$30.7M |
|
264
Assurant
AIZ
$10.7B
| $7.64M | 0.02% |
73,910
+2,765
| +4% | +$286K |
|
265
Service Corp International
SCI
$10.9B
| $7.61M | 0.02% |
195,761
+13,052
| +7% | +$508K |
|
266
Comcast
CMCSA
$125B
| $7.3M | 0.02% |
187,227
+98,946
| +112% | +$3.86M |
|
267
Becton Dickinson
BDX
$55.1B
| $7.02M | 0.02% |
30,077
-58
| -0.2% | -$13.5K |
|
268
Oracle
ORCL
$654B
| $6.95M | 0.02% |
125,673
+55,346
| +79% | +$3.06M |
|
269
Moody's
MCO
$89.5B
| $6.58M | 0.02% |
23,946
+12,975
| +118% | +$3.57M |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.58M | 0.02% |
39,861
+1,670
| +4% | +$276K |
|
271
Philip Morris
PM
$251B
| $6.53M | 0.02% |
93,175
+32,854
| +54% | +$2.3M |
|
272
Fair Isaac
FICO
$36.8B
| $6.48M | 0.02% |
15,507
+5,932
| +62% | +$2.48M |
|
273
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 0.02% |
108,438
+48,101
| +80% | +$2.83M |
|
274
Midland States Bancorp
MSBI
$391M
| $6.19M | 0.02% |
414,044
+399,744
| +2,795% | +$5.98M |
|
275
Vanguard Value ETF
VTV
$143B
| $6.05M | 0.02% |
60,773
-12,323
| -17% | -$1.23M |
|