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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.2B
| $149K | ﹤0.01% |
2,076
+970
| +88% | +$69.6K |
|
802
Sealed Air
SEE
$4.83B
| $149K | ﹤0.01% |
3,237
+333
| +11% | +$15.3K |
|
803
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $148K | ﹤0.01% |
+3,787
| New | +$148K |
|
804
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $148K | ﹤0.01% |
+5,750
| New | +$148K |
|
805
iShares Global Healthcare ETF
IXJ
$3.83B
| $148K | ﹤0.01% |
1,915
| – | – |
|
806
PPL Corp
PPL
$26.5B
| $147K | ﹤0.01% |
5,094
+1,393
| +38% | +$40.2K |
|
807
Healthpeak Properties
DOC
$12.5B
| $146K | ﹤0.01% |
4,605
+2,514
| +120% | +$79.7K |
|
808
Hillman Solutions
HLMN
$1.93B
| $146K | ﹤0.01% |
+14,592
| New | +$146K |
|
809
Southwest Airlines
LUV
$16.3B
| $145K | ﹤0.01% |
2,382
+351
| +17% | +$21.4K |
|
810
iShares Global Utilities ETF
JXI
$214M
| $144K | ﹤0.01% |
2,372
| – | – |
|
811
Unum
UNM
$12.6B
| $144K | ﹤0.01% |
5,160
+151
| +3% | +$4.21K |
|
812
Everest Group
EG
$14.3B
| $143K | ﹤0.01% |
576
| – | – |
|
813
FirstEnergy
FE
$25B
| $143K | ﹤0.01% |
4,113
-196
| -5% | -$6.81K |
|
814
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $143K | ﹤0.01% |
+8,113
| New | +$143K |
|
815
STAG Industrial
STAG
$6.68B
| $143K | ﹤0.01% |
4,250
| – | – |
|
816
Towne Bank
TOWN
$2.84B
| $143K | ﹤0.01% |
4,696
| – | – |
|
817
Agnico Eagle Mines
AEM
$76.8B
| $142K | ﹤0.01% |
+2,453
| New | +$142K |
|
818
Franklin Resources
BEN
$12.6B
| $142K | ﹤0.01% |
4,812
+694
| +17% | +$20.5K |
|
|
HES
819
DELISTED
Hess
HES
| $142K | ﹤0.01% |
2,004
+435
| +28% | +$30.8K |
|
820
Pinterest
PINS
$24B
| $142K | ﹤0.01% |
1,910
+110
| +6% | +$8.18K |
|
821
Boston Beer
SAM
$2.39B
| $142K | ﹤0.01% |
+118
| New | +$142K |
|
822
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $141K | ﹤0.01% |
+8,720
| New | +$141K |
|
823
Manulife Financial
MFC
$52.4B
| $140K | ﹤0.01% |
6,526
+565
| +9% | +$12.1K |
|
824
Kellanova
K
$27.5B
| $139K | ﹤0.01% |
2,344
-1,524
| -39% | -$90.4K |
|
825
NRG Energy
NRG
$31.2B
| $139K | ﹤0.01% |
3,698
+115
| +3% | +$4.32K |
|