Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$186M |
| 2 |
Honeywell
HON
|
+$164M |
| 3 |
GE Aerospace
GE
|
+$142M |
| 4 |
Charles Schwab
SCHW
|
+$142M |
| 5 |
Autodesk
ADSK
|
+$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$311M |
| 2 |
Salesforce
CRM
|
+$306M |
| 3 |
Citigroup
C
|
+$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$144M |
| 5 |
Danaher
DHR
|
+$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$24.3B
| $319K | ﹤0.01% |
3,688
+1,132
| +44% | +$97.9K |
|
|
LHCG
627
DELISTED
LHC Group LLC
LHCG
| $318K | ﹤0.01% |
1,490
| – | – |
|
628
Valero Energy
VLO
$48.8B
| $317K | ﹤0.01% |
5,600
+814
| +17% | +$46.1K |
|
629
Jazz Pharmaceuticals
JAZZ
$7.7B
| $316K | ﹤0.01% |
1,912
+159
| +9% | +$26.3K |
|
630
Duke Energy
DUK
$95.1B
| $314K | ﹤0.01% |
3,428
-499
| -13% | -$45.7K |
|
631
VeriSign
VRSN
$26.9B
| $314K | ﹤0.01% |
1,454
+52
| +4% | +$11.2K |
|
632
Vistra
VST
$70.5B
| $311K | ﹤0.01% |
15,830
-3,422
| -18% | -$67.2K |
|
633
iShares Biotechnology ETF
IBB
$5.67B
| $307K | ﹤0.01% |
2,026
+644
| +47% | +$97.6K |
|
634
Garmin
GRMN
$45.9B
| $302K | ﹤0.01% |
2,520
-1,050
| -29% | -$126K |
|
635
Vanguard Total International Stock ETF
VXUS
$104B
| $302K | ﹤0.01% |
5,004
| – | – |
|
|
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
| $301K | ﹤0.01% |
2,401
+205
| +9% | +$25.7K |
|
637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $297K | ﹤0.01% |
2,750
| – | – |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $297K | ﹤0.01% |
5,736
+200
| +4% | +$10.4K |
|
639
Integra LifeSciences
IART
$1.18B
| $296K | ﹤0.01% |
4,565
| – | – |
|
640
United Therapeutics
UTHR
$18.3B
| $296K | ﹤0.01% |
1,952
+52
| +3% | +$7.89K |
|
641
TC Energy
TRP
$54.2B
| $295K | ﹤0.01% |
7,265
| – | – |
|
642
Kinder Morgan
KMI
$61.5B
| $293K | ﹤0.01% |
21,363
+5,054
| +31% | +$69.3K |
|
643
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $293K | ﹤0.01% |
3,370
| – | – |
|
644
ACI Worldwide
ACIW
$5.2B
| $292K | ﹤0.01% |
7,605
| – | – |
|
645
Extra Space Storage
EXR
$31.4B
| $292K | ﹤0.01% |
2,517
-1,578
| -39% | -$183K |
|
|
XIFR
646
XPLR Infrastructure, LP
XIFR
$950M
| $292K | ﹤0.01% |
4,359
| – | – |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $290K | ﹤0.01% |
2,047
+549
| +37% | +$77.8K |
|
648
Novanta
NOVT
$4.13B
| $289K | ﹤0.01% |
2,448
| – | – |
|
649
UFP Industries
UFPI
$5.86B
| $289K | ﹤0.01% |
5,206
-63
| -1% | -$3.5K |
|
650
AES
AES
$9.2B
| $288K | ﹤0.01% |
12,230
+1,773
| +17% | +$41.8K |
|