Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UiPath
PATH
$6.25B
| $554K | ﹤0.01% |
12,839
-7,251
| -36% | -$313K |
|
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546K | ﹤0.01% |
6,725
| – | – |
|
603
MetLife
MET
$53.4B
| $545K | ﹤0.01% |
8,713
+3,160
| +57% | +$198K |
|
604
Technology Select Sector SPDR Fund
XLK
$86.6B
| $540K | ﹤0.01% |
3,103
-6,799
| -69% | -$1.18M |
|
605
Sempra
SRE
$54.5B
| $537K | ﹤0.01% |
8,112
+2,394
| +42% | +$158K |
|
606
Commault Systems
CVLT
$8.04B
| $536K | ﹤0.01% |
7,777
+2,850
| +58% | +$196K |
|
607
Workday
WDAY
$60.5B
| $536K | ﹤0.01% |
1,963
-143
| -7% | -$39K |
|
608
Chunghwa Telecom
CHT
$34.9B
| $532K | ﹤0.01% |
12,605
| – | – |
|
609
Infosys
INFY
$70.8B
| $532K | ﹤0.01% |
21,005
+2,495
| +13% | +$63.2K |
|
610
KeyCorp
KEY
$21B
| $532K | ﹤0.01% |
23,001
+5,428
| +31% | +$126K |
|
611
J.M. Smucker
SJM
$11.8B
| $530K | ﹤0.01% |
3,898
+341
| +10% | +$46.4K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $529K | ﹤0.01% |
11,923
+4,488
| +60% | +$199K |
|
|
EVBG
613
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $526K | ﹤0.01% |
7,816
-246
| -3% | -$16.6K |
|
614
The Honest Company
HNST
$440M
| $522K | ﹤0.01% |
+64,492
| New | +$522K |
|
615
PPG Industries
PPG
$25.2B
| $514K | ﹤0.01% |
2,977
+80
| +3% | +$13.8K |
|
616
iShares Russell 2000 Value ETF
IWN
$12B
| $512K | ﹤0.01% |
3,082
| – | – |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $511K | ﹤0.01% |
4,412
+2,357
| +115% | +$273K |
|
618
Kennametal
KMT
$1.6B
| $508K | ﹤0.01% |
14,149
+5,200
| +58% | +$187K |
|
619
Alerian MLP ETF
AMLP
$10.5B
| $505K | ﹤0.01% |
15,415
+13,968
| +965% | +$458K |
|
620
CMS Energy
CMS
$21.5B
| $503K | ﹤0.01% |
7,737
+284
| +4% | +$18.5K |
|
621
Ingersoll Rand
IR
$32.2B
| $502K | ﹤0.01% |
8,106
+6,419
| +380% | +$398K |
|
622
Veeva Systems
VEEV
$45.8B
| $500K | ﹤0.01% |
1,955
+1,735
| +789% | +$444K |
|
623
iShares Core S&P US Value ETF
IUSV
$22.1B
| $499K | ﹤0.01% |
6,537
-278
| -4% | -$21.2K |
|
624
Blackbaud
BLKB
$3.4B
| $495K | ﹤0.01% |
6,265
+2,250
| +56% | +$178K |
|
|
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | ﹤0.01% |
3,660
-692
| -16% | -$92.1K |
|