Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.2B
| $3.21M | 0.01% |
44,488
+1,945
| +5% | +$141K |
|
|
BHL
352
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.19M | 0.01% |
231,570
| – | – |
|
353
Aon
AON
$78.2B
| $3.18M | 0.01% |
28,484
+28,194
| +9,722% | +$3.14M |
|
354
VanEck Oil Services ETF
OIH
$855M
| $3.17M | 0.01% |
+4,750
| New | +$3.17M |
|
355
NOV
NOV
$4.87B
| $3.16M | 0.01% |
84,374
+83,802
| +14,651% | +$3.14M |
|
356
Chesapeake Utilities
CPK
$2.92B
| $3.15M | 0.01% |
47,100
| – | – |
|
357
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.15M | 0.01% |
28,078
+2,741
| +11% | +$307K |
|
358
Enterprise Products Partners
EPD
$68.8B
| $3.09M | 0.01% |
114,281
+16,548
| +17% | +$448K |
|
|
ARI
359
Apollo Commercial Real Estate
ARI
$1.53B
| $3.06M | 0.01% |
183,943
+4,206
| +2% | +$69.9K |
|
360
Oneok
OKE
$45.9B
| $3.05M | 0.01% |
+53,150
| New | +$3.05M |
|
361
Lincoln National
LNC
$7.87B
| $3.04M | 0.01% |
45,792
+23,498
| +105% | +$1.56M |
|
362
iShares Global Consumer Discretionary ETF
RXI
$271M
| $3.03M | 0.01% |
+33,605
| New | +$3.03M |
|
363
Illinois Tool Works
ITW
$76.7B
| $2.99M | 0.01% |
24,412
+357
| +1% | +$43.7K |
|
364
Franklin Resources
BEN
$12.6B
| $2.96M | 0.01% |
74,724
+74,382
| +21,749% | +$2.94M |
|
|
WGL
365
DELISTED
Wgl Holdings
WGL
| $2.94M | 0.01% |
38,500
+800
| +2% | +$61K |
|
|
MENT
366
DELISTED
Mentor Graphics Corp
MENT
| $2.94M | 0.01% |
79,600
-17,430
| -18% | -$643K |
|
367
Brown-Forman Class B
BF.B
$12.9B
| $2.91M | 0.01% |
101,206
-18,260
| -15% | -$525K |
|
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.89M | 0.01% |
+200,000
| New | +$2.89M |
|
369
WaFd
WAFD
$2.48B
| $2.87M | 0.01% |
83,400
| – | – |
|
370
BP
BP
$89.4B
| $2.86M | 0.01% |
89,317
+15,843
| +22% | +$507K |
|
371
AbbVie
ABBV
$374B
| $2.85M | 0.01% |
45,487
-12,496
| -22% | -$782K |
|
372
Weibo
WB
$2.96B
| $2.85M | 0.01% |
+70,100
| New | +$2.85M |
|
373
Tetra Tech
TTEK
$9.33B
| $2.82M | 0.01% |
326,820
-930
| -0.3% | -$8.03K |
|
374
Teledyne Technologies
TDY
$25.6B
| $2.8M | 0.01% |
22,800
| – | – |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | 0.01% |
50,400
| – | – |
|