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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$25.2B
| $252K | ﹤0.01% |
6,061
+1,326
| +28% | +$55.1K |
|
777
McCormick & Company Non-Voting
MKC
$18.7B
| $252K | ﹤0.01% |
2,612
+30
| +1% | +$2.89K |
|
778
Eversource Energy
ES
$24.1B
| $251K | ﹤0.01% |
2,763
-626
| -18% | -$56.9K |
|
779
JD.com
JD
$48.8B
| $249K | ﹤0.01% |
3,550
+2,050
| +137% | +$144K |
|
780
Arthur J. Gallagher & Co
AJG
$77.1B
| $247K | ﹤0.01% |
1,455
-788
| -35% | -$134K |
|
781
Bath & Body Works
BBWI
$5.75B
| $247K | ﹤0.01% |
3,526
+1,822
| +107% | +$128K |
|
782
Old Republic International
ORI
$10.1B
| $247K | ﹤0.01% |
10,050
| – | – |
|
783
Capri Holdings
CPRI
$2.6B
| $245K | ﹤0.01% |
3,777
-6
| -0.2% | -$389 |
|
784
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $243K | ﹤0.01% |
5,782
-948
| -14% | -$39.8K |
|
785
Entergy
ETR
$40.1B
| $241K | ﹤0.01% |
4,272
-2,652
| -38% | -$150K |
|
786
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $240K | ﹤0.01% |
5,625
| – | – |
|
787
Telefônica Brasil
VIV
$19.9B
| $240K | ﹤0.01% |
27,790
| – | – |
|
788
Molson Coors Class B
TAP
$9.71B
| $239K | ﹤0.01% |
5,157
+2,992
| +138% | +$139K |
|
789
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $238K | ﹤0.01% |
+4,700
| New | +$238K |
|
790
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $238K | ﹤0.01% |
+12,204
| New | +$238K |
|
791
Middleby
MIDD
$7.03B
| $238K | ﹤0.01% |
1,211
| – | – |
|
792
Sanofi
SNY
$116B
| $236K | ﹤0.01% |
4,703
-188
| -4% | -$9.43K |
|
793
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $235K | ﹤0.01% |
2,532
-4,050
| -62% | -$376K |
|
794
Enphase Energy
ENPH
$4.88B
| $234K | ﹤0.01% |
1,276
+369
| +41% | +$67.7K |
|
795
Energy Transfer Partners
ET
$60B
| $234K | ﹤0.01% |
28,463
| – | – |
|
796
LKQ Corp
LKQ
$8.47B
| $234K | ﹤0.01% |
3,907
+1,397
| +56% | +$83.7K |
|
797
Dollar Tree
DLTR
$20.3B
| $233K | ﹤0.01% |
1,656
+170
| +11% | +$23.9K |
|
798
Emcor
EME
$28.6B
| $233K | ﹤0.01% |
1,833
| – | – |
|
799
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $232K | ﹤0.01% |
2,140
+2,040
| +2,040% | +$221K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
14,094
+417
| +3% | +$6.86K |
|