Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.63M | ﹤0.01% |
22,260
-12,643
| -36% | -$924K |
|
527
Humana
HUM
$37.3B
| $1.63M | ﹤0.01% |
3,635
+700
| +24% | +$313K |
|
528
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.62M | ﹤0.01% |
19,092
-1,425
| -7% | -$121K |
|
529
CME Group
CME
$94.6B
| $1.61M | ﹤0.01% |
8,670
+1,298
| +18% | +$240K |
|
530
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.61M | ﹤0.01% |
6,993
+110
| +2% | +$25.3K |
|
531
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.6M | ﹤0.01% |
26,218
-65,890
| -72% | -$4.03M |
|
532
Flex
FLEX
$20.9B
| $1.58M | ﹤0.01% |
75,604
-1,009
| -1% | -$21K |
|
533
GSK
GSK
$80.6B
| $1.57M | ﹤0.01% |
44,124
+31,537
| +251% | +$1.12M |
|
534
Dayforce
DAY
$10.9B
| $1.56M | ﹤0.01% |
23,255
-1,767
| -7% | -$118K |
|
535
Toronto Dominion Bank
TD
$128B
| $1.56M | ﹤0.01% |
25,117
+1,818
| +8% | +$113K |
|
536
Emerson Electric
EMR
$74.7B
| $1.56M | ﹤0.01% |
17,208
-187
| -1% | -$16.9K |
|
537
Bio-Techne
TECH
$8.42B
| $1.55M | ﹤0.01% |
19,002
-3,052
| -14% | -$249K |
|
538
East-West Bancorp
EWBC
$15.1B
| $1.55M | ﹤0.01% |
29,328
+111
| +0.4% | +$5.86K |
|
539
West Pharmaceutical
WST
$18.2B
| $1.55M | ﹤0.01% |
4,041
-62
| -2% | -$23.7K |
|
540
Biogen
BIIB
$20.7B
| $1.54M | ﹤0.01% |
5,399
+1,064
| +25% | +$303K |
|
541
Enovix
ENVX
$2.04B
| $1.53M | ﹤0.01% |
97,143
| – | – |
|
542
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.53M | ﹤0.01% |
49,569
| – | – |
|
543
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.53M | ﹤0.01% |
19,400
| – | – |
|
544
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.51M | ﹤0.01% |
4,398
-4
| -0.1% | -$1.38K |
|
545
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.51M | ﹤0.01% |
6,400
| – | – |
|
546
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | ﹤0.01% |
14,480
+11,730
| +427% | +$1.22M |
|
547
Crown Castle
CCI
$40.9B
| $1.5M | ﹤0.01% |
13,197
+4,019
| +44% | +$458K |
|
548
Monster Beverage
MNST
$61.5B
| $1.5M | ﹤0.01% |
26,134
+1,070
| +4% | +$61.5K |
|
549
Arista Networks
ANET
$176B
| $1.49M | ﹤0.01% |
36,748
+12,540
| +52% | +$508K |
|
550
Electronic Arts
EA
$42B
| $1.48M | ﹤0.01% |
11,409
+273
| +2% | +$35.4K |
|