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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.8B
| $240K | ﹤0.01% |
5,568
+1,385
| +33% | +$59.7K |
|
702
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $240K | ﹤0.01% |
2,375
+1,275
| +116% | +$129K |
|
703
Interpublic Group of Companies
IPG
$9.67B
| $239K | ﹤0.01% |
10,175
+1,650
| +19% | +$38.8K |
|
704
Wheaton Precious Metals
WPM
$48.4B
| $239K | ﹤0.01% |
5,724
-1,460
| -20% | -$61K |
|
705
Saic
SAIC
$4.9B
| $237K | ﹤0.01% |
2,500
| – | – |
|
706
Vulcan Materials
VMC
$39B
| $237K | ﹤0.01% |
1,597
+91
| +6% | +$13.5K |
|
707
Cracker Barrel
CBRL
$1.14B
| $235K | ﹤0.01% |
1,785
-3,183
| -64% | -$419K |
|
708
CRISPR Therapeutics
CRSP
$5.12B
| $235K | ﹤0.01% |
+1,538
| New | +$235K |
|
709
Etsy
ETSY
$5.84B
| $235K | ﹤0.01% |
1,320
+169
| +15% | +$30.1K |
|
710
Progress Software
PRGS
$1.81B
| $234K | ﹤0.01% |
5,189
| – | – |
|
711
AstraZeneca
AZN
$247B
| $233K | ﹤0.01% |
4,659
+1,340
| +40% | +$67K |
|
712
Vertex Pharmaceuticals
VRTX
$101B
| $232K | ﹤0.01% |
979
+92
| +10% | +$21.8K |
|
713
Coterra Energy
CTRA
$18.6B
| $230K | ﹤0.01% |
14,094
-7,076
| -33% | -$115K |
|
714
Kellanova
K
$27.6B
| $226K | ﹤0.01% |
3,868
-993,879
| -100% | -$58.1M |
|
715
Sysco
SYY
$38.9B
| $224K | ﹤0.01% |
3,019
-2,504
| -45% | -$186K |
|
716
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $222K | ﹤0.01% |
5,782
| – | – |
|
717
C.H. Robinson
CHRW
$15.6B
| $221K | ﹤0.01% |
2,352
-39,858
| -94% | -$3.75M |
|
718
Blackbaud
BLKB
$3.38B
| $220K | ﹤0.01% |
3,816
| – | – |
|
|
MODV
719
DELISTED
ModivCare
MODV
| $219K | ﹤0.01% |
1,580
-375
| -19% | -$52K |
|
720
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $213K | ﹤0.01% |
+1,326
| New | +$213K |
|
721
Agree Realty
ADC
$8.09B
| $212K | ﹤0.01% |
3,185
| – | – |
|
722
HEICO
HEI
$44.4B
| $212K | ﹤0.01% |
1,600
-1,167
| -42% | -$155K |
|
723
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $212K | ﹤0.01% |
+2,463
| New | +$212K |
|
724
WEC Energy
WEC
$35.6B
| $212K | ﹤0.01% |
2,301
+988
| +75% | +$91K |
|
725
Premier
PINC
$2.2B
| $209K | ﹤0.01% |
5,957
| – | – |
|