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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.3B
| $947K | 0.01% |
+8,500
| New | +$947K |
|
427
American Tower
AMT
$90.7B
| $931K | 0.01% |
9,094
+3,976
| +78% | +$407K |
|
428
Vanguard Growth ETF
VUG
$188B
| $931K | 0.01% |
8,750
+4,768
| +120% | +$507K |
|
429
Bunge Global
BG
$16.9B
| $925K | 0.01% |
16,324
+1,015
| +7% | +$57.5K |
|
430
Nucor
NUE
$32.4B
| $888K | 0.01% |
18,768
-1,349
| -7% | -$63.8K |
|
431
Starbucks
SBUX
$95.3B
| $888K | 0.01% |
14,872
-14,840
| -50% | -$886K |
|
432
LyondellBasell Industries
LYB
$17.5B
| $885K | 0.01% |
10,345
-23,264
| -69% | -$1.99M |
|
433
Bath & Body Works
BBWI
$5.87B
| $870K | ﹤0.01% |
12,249
+11
| +0.1% | +$781 |
|
434
MSC Industrial Direct
MSM
$5.17B
| $861K | ﹤0.01% |
11,283
+66
| +0.6% | +$5.04K |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $857K | ﹤0.01% |
28,004
-1,135
| -4% | -$34.7K |
|
436
American Express
AXP
$226B
| $854K | ﹤0.01% |
13,902
-1,105
| -7% | -$67.9K |
|
437
Marsh & McLennan
MMC
$99.2B
| $849K | ﹤0.01% |
13,959
-93,590
| -87% | -$5.69M |
|
438
Viatris
VTRS
$12.2B
| $837K | ﹤0.01% |
18,057
-1,390
| -7% | -$64.4K |
|
439
Kinder Morgan
KMI
$59.2B
| $826K | ﹤0.01% |
46,283
+18,872
| +69% | +$337K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $821K | ﹤0.01% |
17,235
-32,392
| -65% | -$1.54M |
|
441
Southern Company
SO
$100B
| $810K | ﹤0.01% |
15,655
-565
| -3% | -$29.2K |
|
442
Bank of America
BAC
$372B
| $799K | ﹤0.01% |
59,088
+9,740
| +20% | +$132K |
|
443
Camden National
CAC
$686M
| $797K | ﹤0.01% |
28,460
| – | – |
|
444
CenterPoint Energy
CNP
$24.4B
| $787K | ﹤0.01% |
37,606
+7,280
| +24% | +$152K |
|
445
TE Connectivity
TEL
$61.4B
| $778K | ﹤0.01% |
12,560
+5,579
| +80% | +$346K |
|
446
Nokia
NOK
$24.7B
| $770K | ﹤0.01% |
130,428
+6,775
| +5% | +$40K |
|
447
Watts Water Technologies
WTS
$9.47B
| $762K | ﹤0.01% |
13,830
+547
| +4% | +$30.1K |
|
448
Icon
ICLR
$13.1B
| $760K | ﹤0.01% |
10,120
-145
| -1% | -$10.9K |
|
449
Unilever
UL
$155B
| $760K | ﹤0.01% |
16,833
+1,634
| +11% | +$73.8K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $758K | ﹤0.01% |
17,273
+3,993
| +30% | +$175K |
|