Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
776
abrdn Healthcare Investors
HQH
$897M
| $172K | ﹤0.01% |
7,051
| – | – |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $170K | ﹤0.01% |
1,377
-670
| -33% | -$82.7K |
|
778
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $169K | ﹤0.01% |
4,668
-460
| -9% | -$16.7K |
|
779
Republic Services
RSG
$71.3B
| $168K | ﹤0.01% |
1,692
-1,199
| -41% | -$119K |
|
780
Bank of Montreal
BMO
$90.5B
| $167K | ﹤0.01% |
1,874
-3,008
| -62% | -$268K |
|
781
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $167K | ﹤0.01% |
2,070
| – | – |
|
782
Huntington Bancshares
HBAN
$25.8B
| $165K | ﹤0.01% |
10,512
+231
| +2% | +$3.63K |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.24B
| $165K | ﹤0.01% |
+4,355
| New | +$165K |
|
784
Oneok
OKE
$46.2B
| $163K | ﹤0.01% |
3,209
+522
| +19% | +$26.5K |
|
785
Pentair
PNR
$17.9B
| $163K | ﹤0.01% |
2,623
+45
| +2% | +$2.8K |
|
786
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $162K | ﹤0.01% |
+6,365
| New | +$162K |
|
787
FMC
FMC
$4.61B
| $162K | ﹤0.01% |
1,463
+939
| +179% | +$104K |
|
788
International Flavors & Fragrances
IFF
$16.5B
| $162K | ﹤0.01% |
1,156
-2,281
| -66% | -$320K |
|
|
GAM
789
General American Investors Company
GAM
$1.41B
| $161K | ﹤0.01% |
4,041
| – | – |
|
790
Magna International
MGA
$12.9B
| $159K | ﹤0.01% |
1,803
-264
| -13% | -$23.3K |
|
791
Vanguard Industrials ETF
VIS
$6.11B
| $159K | ﹤0.01% |
839
| – | – |
|
792
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $157K | ﹤0.01% |
4,700
| – | – |
|
793
Paysafe
PSFE
$820M
| $156K | ﹤0.01% |
+963
| New | +$156K |
|
794
HEICO Class A
HEI.A
$35B
| $154K | ﹤0.01% |
1,361
+21
| +2% | +$2.38K |
|
795
Invesco Large Cap Growth ETF
PWB
$1.62B
| $154K | ﹤0.01% |
2,250
+1,125
| +100% | +$77K |
|
796
NiSource
NI
$19.2B
| $153K | ﹤0.01% |
6,345
+566
| +10% | +$13.6K |
|
797
Ralph Lauren
RL
$18.9B
| $153K | ﹤0.01% |
1,236
+1,177
| +1,995% | +$146K |
|
798
Baker Hughes
BKR
$46.3B
| $152K | ﹤0.01% |
7,037
-2,260
| -24% | -$48.8K |
|
|
HQL
799
abrdn Life Sciences Investors
HQL
$408M
| $152K | ﹤0.01% |
7,730
+937
| +14% | +$18.4K |
|
800
CalciMedica
CALC
$48.8M
| $150K | ﹤0.01% |
+1,924
| New | +$150K |
|