Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| $1.29M | ﹤0.01% |
7,621
-13,190
| -63% | -$2.23M |
|
602
Freeport-McMoran
FCX
$64.4B
| $1.29M | ﹤0.01% |
34,019
-2,020
| -6% | -$76.5K |
|
603
Alliant Energy
LNT
$16.4B
| $1.29M | ﹤0.01% |
19,982
-91,651
| -82% | -$5.9M |
|
604
Utz Brands
UTZ
$1.12B
| $1.29M | ﹤0.01% |
91,346
-16,991
| -16% | -$239K |
|
605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | ﹤0.01% |
13,701
-142
| -1% | -$13.3K |
|
606
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.28M | ﹤0.01% |
10,476
-38
| -0.4% | -$4.63K |
|
|
B
607
Barrick Mining Corporation
B
$50.3B
| $1.28M | ﹤0.01% |
65,631
+59,435
| +959% | +$1.15M |
|
608
Darden Restaurants
DRI
$24.7B
| $1.27M | ﹤0.01% |
6,122
+328
| +6% | +$68.1K |
|
609
Cincinnati Financial
CINF
$23.8B
| $1.27M | ﹤0.01% |
8,585
-15,839
| -65% | -$2.34M |
|
610
Penumbra
PEN
$10.6B
| $1.27M | ﹤0.01% |
4,737
-3,583
| -43% | -$958K |
|
611
Novartis
NVS
$245B
| $1.26M | ﹤0.01% |
11,289
+1,105
| +11% | +$123K |
|
612
Assurant
AIZ
$10.6B
| $1.26M | ﹤0.01% |
5,985
-24,665
| -80% | -$5.17M |
|
613
Brookfield Asset Management
BAM
$89.8B
| $1.25M | ﹤0.01% |
25,800
+12
| +0% | +$581 |
|
614
AvalonBay Communities
AVB
$27.4B
| $1.25M | ﹤0.01% |
5,812
-9,494
| -62% | -$2.04M |
|
615
Iron Mountain
IRM
$28.8B
| $1.24M | ﹤0.01% |
14,439
-18,287
| -56% | -$1.57M |
|
616
Edwards Lifesciences
EW
$46B
| $1.24M | ﹤0.01% |
17,101
-15,654
| -48% | -$1.14M |
|
617
Huntington Bancshares
HBAN
$25.8B
| $1.23M | ﹤0.01% |
82,181
-143,259
| -64% | -$2.15M |
|
618
Pinnacle West Capital
PNW
$10.5B
| $1.23M | ﹤0.01% |
12,966
-59,112
| -82% | -$5.63M |
|
619
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | ﹤0.01% |
13,192
+7,434
| +129% | +$694K |
|
620
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.23M | ﹤0.01% |
22,209
-1,530
| -6% | -$84.8K |
|
621
Extra Space Storage
EXR
$30.8B
| $1.23M | ﹤0.01% |
8,271
-11,774
| -59% | -$1.75M |
|
622
ITT
ITT
$13.6B
| $1.23M | ﹤0.01% |
9,488
+551
| +6% | +$71.2K |
|
623
Brighthouse Financial
BHF
$2.79B
| $1.22M | ﹤0.01% |
21,098
-46,161
| -69% | -$2.68M |
|
624
JFrog
FROG
$5.8B
| $1.22M | ﹤0.01% |
38,240
| – | – |
|
625
Phreesia
PHR
$1.52B
| $1.22M | ﹤0.01% |
47,758
+8,978
| +23% | +$230K |
|