Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.7B
| $3.03M | 0.01% |
22,942
-1,218
| -5% | -$161K |
|
402
Devon Energy
DVN
$22.4B
| $2.98M | 0.01% |
58,955
-13,128
| -18% | -$664K |
|
403
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.97M | 0.01% |
44,326
+1,930
| +5% | +$129K |
|
404
Manitowoc
MTW
$356M
| $2.96M | 0.01% |
+173,030
| New | +$2.96M |
|
405
General Dynamics
GD
$86.9B
| $2.91M | 0.01% |
12,739
-244
| -2% | -$55.7K |
|
406
Blackrock
BLK
$171B
| $2.86M | 0.01% |
4,276
+623
| +17% | +$417K |
|
407
ON Semiconductor
ON
$19.7B
| $2.83M | 0.01% |
34,418
-26,162
| -43% | -$2.15M |
|
408
Wells Fargo
WFC
$257B
| $2.82M | 0.01% |
75,351
-2,374
| -3% | -$88.7K |
|
409
WESCO International
WCC
$10.4B
| $2.8M | 0.01% |
18,113
| – | – |
|
410
Tango Therapeutics
TNGX
$705M
| $2.8M | 0.01% |
708,384
| – | – |
|
411
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.78M | 0.01% |
30,746
+28,268
| +1,141% | +$2.56M |
|
|
HES
412
DELISTED
Hess
HES
| $2.72M | 0.01% |
20,522
-362
| -2% | -$47.9K |
|
413
Marsh & McLennan
MMC
$97.8B
| $2.7M | 0.01% |
16,232
+1,089
| +7% | +$181K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.69M | 0.01% |
29,528
| – | – |
|
415
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.68M | 0.01% |
54,000
| – | – |
|
|
416
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.67M | 0.01% |
2,271
| – | – |
|
417
iShares MSCI China ETF
MCHI
$8.08B
| $2.67M | 0.01% |
53,459
+52,609
| +6,189% | +$2.62M |
|
418
Vanguard Large-Cap ETF
VV
$44.9B
| $2.66M | 0.01% |
14,260
+1,333
| +10% | +$249K |
|
419
Chubb
CB
$110B
| $2.64M | 0.01% |
13,607
+306
| +2% | +$59.5K |
|
420
Icon
ICLR
$13.1B
| $2.64M | 0.01% |
12,360
+228
| +2% | +$48.7K |
|
421
Tesla
TSLA
$1.14T
| $2.56M | 0.01% |
12,343
-3,471
| -22% | -$720K |
|
422
US Bancorp
USB
$76.5B
| $2.56M | 0.01% |
70,861
-2,408
| -3% | -$86.8K |
|
423
iShares Global Consumer Staples ETF
KXI
$857M
| $2.54M | 0.01% |
40,979
-105,945
| -72% | -$6.56M |
|
424
Vanguard Information Technology ETF
VGT
$102B
| $2.51M | 0.01% |
6,502
| – | – |
|
425
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.44M | 0.01% |
34,903
+956
| +3% | +$66.9K |
|