Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
Comcast
CMCSA
|
+$250M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Costco
COST
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTR
401
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.1M | 0.01% |
45,444
+29,696
| +189% | +$719K |
|
402
Duke Energy
DUK
$93.6B
| $1.1M | 0.01% |
13,592
+601
| +5% | +$48.5K |
|
403
Western Digital
WDC
$32.8B
| $1.09M | 0.01% |
30,586
+26,763
| +700% | +$956K |
|
404
Stryker
SYK
$150B
| $1.09M | 0.01% |
10,140
+73
| +0.7% | +$7.83K |
|
405
TotalEnergies
TTE
$134B
| $1.09M | 0.01% |
23,930
+2,954
| +14% | +$134K |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.01% |
33,849
+1,019
| +3% | +$32.7K |
|
407
Lear
LEA
$5.91B
| $1.07M | 0.01% |
9,668
+8,900
| +1,159% | +$989K |
|
408
National Grid
NGG
$69.8B
| $1.06M | 0.01% |
15,208
-158
| -1% | -$11K |
|
409
Northrop Grumman
NOC
$81.8B
| $1.06M | 0.01% |
5,334
-507
| -9% | -$100K |
|
410
Norfolk Southern
NSC
$61.3B
| $1.05M | 0.01% |
12,563
-15
| -0.1% | -$1.25K |
|
411
Jabil
JBL
$22.5B
| $1.04M | 0.01% |
53,900
+51,000
| +1,759% | +$983K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $1.03M | 0.01% |
33,549
+33,154
| +8,393% | +$1.02M |
|
413
Lam Research
LRCX
$134B
| $1.03M | 0.01% |
+125,000
| New | +$1.03M |
|
414
Lincoln National
LNC
$7.88B
| $1.03M | 0.01% |
26,318
-28,139
| -52% | -$1.1M |
|
415
Capri Holdings
CPRI
$2.54B
| $1.03M | 0.01% |
+18,043
| New | +$1.03M |
|
416
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.03M | 0.01% |
33,520
-689
| -2% | -$21.1K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
19,588
+18,851
| +2,558% | +$986K |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.01% |
8,939
-34
| -0.4% | -$3.89K |
|
419
ManpowerGroup
MAN
$1.78B
| $1.02M | 0.01% |
12,500
-4,808
| -28% | -$392K |
|
420
Best Buy
BBY
$16.2B
| $1.01M | 0.01% |
31,070
+31,000
| +44,286% | +$1.01M |
|
421
LG Display
LPL
$4.39B
| $992K | 0.01% |
+86,800
| New | +$992K |
|
422
Novartis
NVS
$248B
| $977K | 0.01% |
15,043
-11,705
| -44% | -$760K |
|
423
Sempra
SRE
$52.4B
| $976K | 0.01% |
18,748
+9,802
| +110% | +$510K |
|
424
Allegion
ALLE
$14.6B
| $967K | 0.01% |
15,181
+83
| +0.5% | +$5.29K |
|
425
TransDigm Group
TDG
$73.9B
| $955K | 0.01% |
4,330
-476
| -10% | -$105K |
|