Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$70.9B
| $609K | ﹤0.01% |
34,447
+18,617
| +118% | +$329K |
|
502
Biogen
BIIB
$20.9B
| $602K | ﹤0.01% |
2,152
-1,844
| -46% | -$516K |
|
503
Skyworks Solutions
SWKS
$10.9B
| $600K | ﹤0.01% |
3,271
+588
| +22% | +$108K |
|
504
Corpay
CPAY
$21.5B
| $596K | ﹤0.01% |
2,217
+88
| +4% | +$23.7K |
|
505
Bread Financial
BFH
$2.99B
| $589K | ﹤0.01% |
6,590
| – | – |
|
506
Archer Daniels Midland
ADM
$29.5B
| $587K | ﹤0.01% |
10,317
-4,501
| -30% | -$256K |
|
507
Public Storage
PSA
$50.7B
| $586K | ﹤0.01% |
2,380
-289,458
| -99% | -$71.3M |
|
|
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | ﹤0.01% |
14,961
+921
| +7% | +$36.1K |
|
509
Arista Networks
ANET
$189B
| $582K | ﹤0.01% |
30,848
-464
| -1% | -$8.75K |
|
510
Hewlett Packard
HPE
$32.2B
| $578K | ﹤0.01% |
36,728
-8,500
| -19% | -$134K |
|
511
Zebra Technologies
ZBRA
$15.6B
| $576K | ﹤0.01% |
1,186
-569
| -32% | -$276K |
|
512
Perrigo
PRGO
$3.04B
| $572K | ﹤0.01% |
14,140
+4,665
| +49% | +$189K |
|
513
HCA Healthcare
HCA
$92.3B
| $569K | ﹤0.01% |
3,022
+100
| +3% | +$18.8K |
|
514
Albemarle
ALB
$8.63B
| $568K | ﹤0.01% |
3,890
+146
| +4% | +$21.3K |
|
515
Dominion Energy
D
$50.7B
| $567K | ﹤0.01% |
7,467
-2,987
| -29% | -$227K |
|
516
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $567K | ﹤0.01% |
+6,234
| New | +$567K |
|
517
Conagra Brands
CAG
$9.27B
| $566K | ﹤0.01% |
15,032
+2,502
| +20% | +$94.2K |
|
|
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
| $566K | ﹤0.01% |
7,137
+141
| +2% | +$11.2K |
|
519
Viatris
VTRS
$11.9B
| $564K | ﹤0.01% |
40,372
-1,231
| -3% | -$17.2K |
|
520
Advanced Micro Devices
AMD
$259B
| $560K | ﹤0.01% |
7,129
+1,391
| +24% | +$109K |
|
521
iShares Global Tech ETF
IXN
$5.89B
| $555K | ﹤0.01% |
10,812
-360
| -3% | -$18.5K |
|
522
PACCAR
PCAR
$51.8B
| $552K | ﹤0.01% |
8,930
+1,136
| +15% | +$70.2K |
|
523
CMS Energy
CMS
$21.3B
| $551K | ﹤0.01% |
8,992
+458
| +5% | +$28.1K |
|
524
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $550K | ﹤0.01% |
6,692
+1,260
| +23% | +$104K |
|
525
Best Buy
BBY
$16.1B
| $546K | ﹤0.01% |
4,756
-6,000
| -56% | -$689K |
|