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 | |
|---|---|---|---|---|---|---|
|
GTT
726
DELISTED
GTT Communications, Inc.
GTT
| $204K | ﹤0.01% |
57,145
+7,665
| +15% | +$27.4K |
|
727
First Trust Cloud Computing ETF
SKYY
$3.25B
| $202K | ﹤0.01% |
+2,127
| New | +$202K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
5,392
+2,907
| +117% | +$108K |
|
729
Qorvo
QRVO
$8.12B
| $201K | ﹤0.01% |
1,209
+115
| +11% | +$19.1K |
|
730
California Water Service
CWT
$2.72B
| $200K | ﹤0.01% |
3,702
-41
| -1% | -$2.22K |
|
731
Roku
ROKU
$14.2B
| $199K | ﹤0.01% |
600
-150
| -20% | -$49.8K |
|
732
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $197K | ﹤0.01% |
+12,500
| New | +$197K |
|
733
Equity Lifestyle Properties
ELS
$11.7B
| $197K | ﹤0.01% |
3,112
| – | – |
|
734
Portland General Electric
POR
$4.63B
| $196K | ﹤0.01% |
4,575
-269,370
| -98% | -$11.5M |
|
735
Williams Companies
WMB
$72.5B
| $196K | ﹤0.01% |
9,758
-4,646
| -32% | -$93.3K |
|
736
Baker Hughes
BKR
$46.3B
| $194K | ﹤0.01% |
9,297
-4,327
| -32% | -$90.3K |
|
737
Middlesex Water
MSEX
$954M
| $192K | ﹤0.01% |
2,641
+1,666
| +171% | +$121K |
|
738
Allegion
ALLE
$14.6B
| $191K | ﹤0.01% |
1,639
-688,907
| -100% | -$80.3M |
|
|
TWTR
739
DELISTED
Twitter, Inc.
TWTR
| $191K | ﹤0.01% |
3,537
+1,004
| +40% | +$54.2K |
|
740
NetEase
NTES
$92.3B
| $190K | ﹤0.01% |
1,980
+140
| +8% | +$13.4K |
|
741
Energy Transfer Partners
ET
$60B
| $189K | ﹤0.01% |
30,479
-340
| -1% | -$2.11K |
|
742
Exponent
EXPO
$3.5B
| $189K | ﹤0.01% |
2,101
-38,992
| -95% | -$3.51M |
|
743
AGNC Investment
AGNC
$10.8B
| $188K | ﹤0.01% |
12,035
-199,115
| -94% | -$3.11M |
|
744
Consolidated Edison
ED
$35.2B
| $185K | ﹤0.01% |
2,559
+152
| +6% | +$11K |
|
745
CBRE Group
CBRE
$48.4B
| $184K | ﹤0.01% |
2,948
+175
| +6% | +$10.9K |
|
746
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $183K | ﹤0.01% |
2,070
+570
| +38% | +$50.4K |
|
747
Watts Water Technologies
WTS
$9.29B
| $183K | ﹤0.01% |
1,500
+1,483
| +8,724% | +$181K |
|
748
Exelon
EXC
$43.8B
| $180K | ﹤0.01% |
5,987
-351
| -6% | -$10.6K |
|
749
PIMCO Dynamic Income Fund
PDI
$7.56B
| $178K | ﹤0.01% |
+6,745
| New | +$178K |
|
750
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $177K | ﹤0.01% |
834
+819
| +5,460% | +$174K |
|