Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.1%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,642
New
125
Increased
355
Reduced
484
Closed
305
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.4M |
| 2 |
Qualcomm
QCOM
|
+$82.9M |
| 3 |
Mohawk Industries
MHK
|
+$81.4M |
| 4 |
Xylem
XYL
|
+$71M |
| 5 |
UnitedHealth
UNH
|
+$68.2M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$387M |
| 2 |
Coca-Cola
KO
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$158M |
| 4 |
STJ
St Jude Medical
STJ
|
+$136M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MPLX
MPLX
$50.8B
| $341K | ﹤0.01% |
10,156
-1,340
| -12% | -$45K |
|
552
Ford
F
$45.5B
| $334K | ﹤0.01% |
26,609
-85
| -0.3% | -$1.07K |
|
553
HP
HPQ
$26.5B
| $334K | ﹤0.01% |
26,553
-508,453
| -95% | -$6.4M |
|
554
Tyler Technologies
TYL
$23.6B
| $333K | ﹤0.01% |
2,000
| – | – |
|
555
iShares MBS ETF
MBB
$41.5B
| $330K | ﹤0.01% |
+3,000
| New | +$330K |
|
556
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $328K | ﹤0.01% |
+7,944
| New | +$328K |
|
557
A.O. Smith
AOS
$10.2B
| $326K | ﹤0.01% |
7,398
-2,400
| -24% | -$106K |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $322K | ﹤0.01% |
2,197
+1,392
| +173% | +$204K |
|
559
Marathon Petroleum
MPC
$55.2B
| $317K | ﹤0.01% |
8,345
+188
| +2% | +$7.14K |
|
560
M&T Bank
MTB
$31B
| $312K | ﹤0.01% |
2,638
+257
| +11% | +$30.4K |
|
561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $311K | ﹤0.01% |
20,000
| – | – |
|
562
PACCAR
PCAR
$51.8B
| $306K | ﹤0.01% |
8,826
| – | – |
|
563
Truist Financial
TFC
$58.2B
| $305K | ﹤0.01% |
8,565
-1,866
| -18% | -$66.4K |
|
|
WPZ
564
DELISTED
Williams Partners L.P.
WPZ
| $304K | ﹤0.01% |
8,767
+911
| +12% | +$31.6K |
|
565
iShares US Real Estate ETF
IYR
$3.6B
| $302K | ﹤0.01% |
3,675
+41
| +1% | +$3.37K |
|
566
PPG Industries
PPG
$24.6B
| $299K | ﹤0.01% |
2,872
-1,500
| -34% | -$156K |
|
567
Eastern Company
EML
$147M
| $298K | ﹤0.01% |
18,000
| – | – |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $296K | ﹤0.01% |
2,905
| – | – |
|
569
iShares Russell 2000 Value ETF
IWN
$11.8B
| $294K | ﹤0.01% |
3,026
+488
| +19% | +$47.4K |
|
570
Orion
OEC
$570M
| $294K | ﹤0.01% |
18,520
| – | – |
|
571
Norwegian Cruise Line
NCLH
$11.5B
| $293K | ﹤0.01% |
7,366
| – | – |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $293K | ﹤0.01% |
5,316
| – | – |
|
573
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $289K | ﹤0.01% |
2,335
| – | – |
|
574
Canadian Natural Resources
CNQ
$64.9B
| $288K | ﹤0.01% |
19,076
-248
| -1% | -$3.74K |
|
575
Blackstone
BX
$139B
| $287K | ﹤0.01% |
11,700
+10,000
| +588% | +$245K |
|