Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Century Communities
CCS
$2.06B
| $284K | ﹤0.01% |
+3,472
| New | +$284K |
|
752
Etsy
ETSY
$5.91B
| $283K | ﹤0.01% |
1,288
-70
| -5% | -$15.4K |
|
753
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $283K | ﹤0.01% |
4,939
+47
| +1% | +$2.69K |
|
|
PWSC
754
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $283K | ﹤0.01% |
+17,216
| New | +$283K |
|
755
Invesco
IVZ
$10.1B
| $281K | ﹤0.01% |
12,232
+3,047
| +33% | +$70K |
|
756
Tenet Healthcare
THC
$17.1B
| $279K | ﹤0.01% |
3,410
+85
| +3% | +$6.96K |
|
757
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $272K | ﹤0.01% |
+3,289
| New | +$272K |
|
758
Huntington Ingalls Industries
HII
$10.8B
| $272K | ﹤0.01% |
1,454
+957
| +193% | +$179K |
|
759
Omnicom Group
OMC
$15.1B
| $272K | ﹤0.01% |
3,717
+566
| +18% | +$41.4K |
|
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $271K | ﹤0.01% |
5,135
+200
| +4% | +$10.6K |
|
761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $269K | ﹤0.01% |
2,030
-789
| -28% | -$105K |
|
762
Wipro
WIT
$29.2B
| $267K | ﹤0.01% |
54,780
| – | – |
|
763
KT
KT
$9.67B
| $266K | ﹤0.01% |
21,150
| – | – |
|
764
AGNC Investment
AGNC
$10.8B
| $265K | ﹤0.01% |
17,630
+2,580
| +17% | +$38.8K |
|
765
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $265K | ﹤0.01% |
2,478
-2,463
| -50% | -$263K |
|
766
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $262K | ﹤0.01% |
2,375
| – | – |
|
767
The Mosaic Company
MOS
$10.7B
| $262K | ﹤0.01% |
6,669
+98
| +1% | +$3.85K |
|
768
Organon & Co
OGN
$2.77B
| $262K | ﹤0.01% |
8,608
+1,676
| +24% | +$51K |
|
769
iShares Mortgage Real Estate ETF
REM
$614M
| $262K | ﹤0.01% |
+7,601
| New | +$262K |
|
770
Lamar Advertising Co
LAMR
$13B
| $260K | ﹤0.01% |
2,145
| – | – |
|
771
Ventas
VTR
$31.6B
| $259K | ﹤0.01% |
5,055
+933
| +23% | +$47.8K |
|
772
SAP
SAP
$301B
| $258K | ﹤0.01% |
1,841
+90
| +5% | +$12.6K |
|
|
MODV
773
DELISTED
ModivCare
MODV
| $257K | ﹤0.01% |
1,727
-271
| -14% | -$40.3K |
|
774
Everest Group
EG
$14.6B
| $256K | ﹤0.01% |
937
| – | – |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $255K | ﹤0.01% |
14,313
+2,731
| +24% | +$48.7K |
|