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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.84B
| $175K | ﹤0.01% |
1,352
+57
| +4% | +$7.38K |
|
752
SPDR S&P Biotech ETF
XBI
$5.52B
| $175K | ﹤0.01% |
1,245
+573
| +85% | +$80.5K |
|
753
BlackRock Multi-Sector Income Trust
BIT
$600M
| $172K | ﹤0.01% |
+9,800
| New | +$172K |
|
754
General Motors
GM
$55.9B
| $171K | ﹤0.01% |
4,109
+1,312
| +47% | +$54.6K |
|
755
SoundThinking
SSTI
$160M
| $170K | ﹤0.01% |
4,500
-500
| -10% | -$18.9K |
|
756
BGC Group
BGC
$4.76B
| $169K | ﹤0.01% |
42,200
| – | – |
|
757
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $169K | ﹤0.01% |
5,128
| – | – |
|
758
Royce Value Trust
RVT
$1.97B
| $169K | ﹤0.01% |
+10,486
| New | +$169K |
|
|
HQH
759
abrdn Healthcare Investors
HQH
$897M
| $168K | ﹤0.01% |
7,051
| – | – |
|
760
Vanguard Mid-Cap Value ETF
VOE
$19B
| $165K | ﹤0.01% |
1,390
| – | – |
|
761
iShares Core US Aggregate Bond ETF
AGG
$132B
| $165K | ﹤0.01% |
1,400
-6,069
| -81% | -$715K |
|
762
Range Resources
RRC
$8.3B
| $165K | ﹤0.01% |
+24,620
| New | +$165K |
|
763
Centene
CNC
$16.7B
| $164K | ﹤0.01% |
2,740
+350
| +15% | +$20.9K |
|
764
Dollar Tree
DLTR
$20.2B
| $164K | ﹤0.01% |
1,514
+829
| +121% | +$89.8K |
|
765
ITT
ITT
$13.6B
| $163K | ﹤0.01% |
2,112
+2,000
| +1,786% | +$154K |
|
766
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $162K | ﹤0.01% |
2,268
-464
| -17% | -$33.1K |
|
|
MAXR
767
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $162K | ﹤0.01% |
4,200
| – | – |
|
768
JD.com
JD
$48.8B
| $160K | ﹤0.01% |
1,816
+316
| +21% | +$27.8K |
|
769
Ventas
VTR
$31.5B
| $159K | ﹤0.01% |
3,232
-177
| -5% | -$8.71K |
|
770
HEICO Class A
HEI.A
$35B
| $157K | ﹤0.01% |
1,340
| – | – |
|
771
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $156K | ﹤0.01% |
9,000
| – | – |
|
772
ScottsMiracle-Gro
SMG
$3.56B
| $156K | ﹤0.01% |
785
| – | – |
|
773
Xcel Energy
XEL
$42.8B
| $156K | ﹤0.01% |
2,348
+203
| +9% | +$13.5K |
|
774
iShares Silver Trust
SLV
$20.4B
| $155K | ﹤0.01% |
+6,319
| New | +$155K |
|
775
Kimco Realty
KIM
$15.1B
| $154K | ﹤0.01% |
10,256
+562
| +6% | +$8.44K |
|