Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$71.3B
| $574K | ﹤0.01% |
17,161
+1,032
| +6% | +$34.5K |
|
602
SBA Communications
SBAC
$20.7B
| $573K | ﹤0.01% |
1,668
+106
| +7% | +$36.4K |
|
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $562K | ﹤0.01% |
15,000
-24,885
| -62% | -$932K |
|
604
Progress Software
PRGS
$1.83B
| $562K | ﹤0.01% |
11,939
+3,650
| +44% | +$172K |
|
605
CMS Energy
CMS
$21.2B
| $561K | ﹤0.01% |
8,034
+297
| +4% | +$20.7K |
|
606
Chemed
CHE
$6.58B
| $560K | ﹤0.01% |
1,105
+329
| +42% | +$167K |
|
607
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $557K | ﹤0.01% |
17,480
| – | – |
|
|
HES
608
DELISTED
Hess
HES
| $557K | ﹤0.01% |
5,199
+271
| +5% | +$29K |
|
609
RPM International
RPM
$16B
| $557K | ﹤0.01% |
6,834
+5,607
| +457% | +$457K |
|
610
Alibaba
BABA
$343B
| $552K | ﹤0.01% |
5,074
-310,098
| -98% | -$33.7M |
|
611
Chunghwa Telecom
CHT
$34.4B
| $552K | ﹤0.01% |
12,415
-190
| -2% | -$8.45K |
|
612
Equity Lifestyle Properties
ELS
$11.7B
| $552K | ﹤0.01% |
7,212
+2,155
| +43% | +$165K |
|
613
ACI Worldwide
ACIW
$5.17B
| $551K | ﹤0.01% |
17,505
+5,400
| +45% | +$170K |
|
614
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | ﹤0.01% |
7,051
+326
| +5% | +$25.5K |
|
615
Thor Industries
THO
$5.72B
| $550K | ﹤0.01% |
6,988
+588
| +9% | +$46.3K |
|
616
Unilever
UL
$154B
| $550K | ﹤0.01% |
12,062
-3,625
| -23% | -$165K |
|
617
Repligen
RGEN
$6.86B
| $549K | ﹤0.01% |
2,915
+118
| +4% | +$22.2K |
|
618
Moderna
MRNA
$9.62B
| $548K | ﹤0.01% |
3,186
+932
| +41% | +$160K |
|
619
Jack in the Box
JACK
$347M
| $541K | ﹤0.01% |
5,795
+1,750
| +43% | +$163K |
|
620
iShares Select Dividend ETF
DVY
$20.6B
| $538K | ﹤0.01% |
4,198
+343
| +9% | +$44K |
|
621
American International
AIG
$43.1B
| $537K | ﹤0.01% |
8,546
+2,830
| +50% | +$178K |
|
622
Blackbaud
BLKB
$3.27B
| $537K | ﹤0.01% |
8,965
+2,700
| +43% | +$162K |
|
623
KeyCorp
KEY
$21.1B
| $537K | ﹤0.01% |
23,964
+963
| +4% | +$21.6K |
|
624
Saic
SAIC
$4.71B
| $534K | ﹤0.01% |
5,794
+1,749
| +43% | +$161K |
|
625
Vale
VALE
$44.6B
| $533K | ﹤0.01% |
26,699
-135
| -0.5% | -$2.7K |
|