Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | ﹤0.01% |
25,849
+1,184
| +5% | +$55.9K |
|
377
PENN Entertainment
PENN
$2.99B
| $1.22M | ﹤0.01% |
14,088
| – | – |
|
378
Capital One
COF
$142B
| $1.19M | ﹤0.01% |
12,064
+2,408
| +25% | +$238K |
|
379
United Rentals
URI
$62.7B
| $1.19M | ﹤0.01% |
5,122
+246
| +5% | +$57.1K |
|
380
Leidos
LDOS
$23B
| $1.18M | ﹤0.01% |
11,208
+2,135
| +24% | +$224K |
|
381
Equinix
EQIX
$75.7B
| $1.17M | ﹤0.01% |
1,643
+36
| +2% | +$25.7K |
|
382
First Horizon
FHN
$11.3B
| $1.17M | ﹤0.01% |
91,680
| – | – |
|
383
Dollar General
DG
$24.1B
| $1.15M | ﹤0.01% |
5,487
+573
| +12% | +$121K |
|
384
Yum! Brands
YUM
$40.1B
| $1.15M | ﹤0.01% |
10,613
-31,296
| -75% | -$3.4M |
|
385
Travelers Companies
TRV
$62B
| $1.15M | ﹤0.01% |
8,181
-170
| -2% | -$23.9K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $1.14M | ﹤0.01% |
7,611
-146
| -2% | -$21.8K |
|
387
State Street
STT
$32B
| $1.13M | ﹤0.01% |
15,494
+1,117
| +8% | +$81.3K |
|
388
Best Buy
BBY
$16.1B
| $1.07M | ﹤0.01% |
10,756
+4,478
| +71% | +$447K |
|
389
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | ﹤0.01% |
17,787
-479
| -3% | -$28.9K |
|
390
Principal Financial Group
PFG
$17.8B
| $1.07M | ﹤0.01% |
21,474
+2,520
| +13% | +$125K |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | ﹤0.01% |
12,152
+662
| +6% | +$57.2K |
|
392
Clorox
CLX
$15.5B
| $1.04M | ﹤0.01% |
5,159
-10,399
| -67% | -$2.1M |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
23,601
-332,140
| -93% | -$14.7M |
|
394
NXP Semiconductors
NXPI
$57.2B
| $1.04M | ﹤0.01% |
6,507
| – | – |
|
395
Amdocs
DOX
$9.46B
| $1.03M | ﹤0.01% |
14,474
-1,219
| -8% | -$86.5K |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.02M | ﹤0.01% |
11,808
| – | – |
|
397
Enbridge
ENB
$105B
| $1.01M | ﹤0.01% |
31,431
-52,707
| -63% | -$1.69M |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1M | ﹤0.01% |
8,361
+6,411
| +329% | +$769K |
|
399
International Paper
IP
$25.7B
| $1M | ﹤0.01% |
21,260
+5,261
| +33% | +$248K |
|
400
Corning
GLW
$61B
| $999K | ﹤0.01% |
27,743
+3,920
| +16% | +$141K |
|