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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$6.87B
| $230K | ﹤0.01% |
2,940
| – | – |
|
802
Sealed Air
SEE
$5B
| $229K | ﹤0.01% |
3,397
+129
| +4% | +$8.7K |
|
803
AvalonBay Communities
AVB
$27.9B
| $227K | ﹤0.01% |
902
+97
| +12% | +$24.4K |
|
804
Equity Residential
EQR
$25.5B
| $226K | ﹤0.01% |
2,494
-232
| -9% | -$21K |
|
805
Barclays
BCS
$72.8B
| $225K | ﹤0.01% |
21,798
+9,732
| +81% | +$100K |
|
806
Telkom Indonesia
TLK
$19B
| $224K | ﹤0.01% |
7,720
| – | – |
|
807
Alcoa
AA
$8.47B
| $221K | ﹤0.01% |
3,723
+3,722
| +372,200% | +$221K |
|
808
Franklin Resources
BEN
$12.9B
| $220K | ﹤0.01% |
6,546
+133
| +2% | +$4.47K |
|
809
Huntington Bancshares
HBAN
$25.9B
| $220K | ﹤0.01% |
14,284
+3,132
| +28% | +$48.2K |
|
810
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $220K | ﹤0.01% |
2,608
| – | – |
|
811
Stanley Black & Decker
SWK
$11.9B
| $220K | ﹤0.01% |
1,171
+36
| +3% | +$6.76K |
|
812
Cullen/Frost Bankers
CFR
$8.19B
| $219K | ﹤0.01% |
1,740
| – | – |
|
813
Bar Harbor Bankshares
BHB
$542M
| $217K | ﹤0.01% |
7,500
| – | – |
|
814
H&R Block
HRB
$6.95B
| $216K | ﹤0.01% |
9,163
+169
| +2% | +$3.98K |
|
815
Public Service Enterprise Group
PEG
$41.3B
| $216K | ﹤0.01% |
3,243
-3,074
| -49% | -$205K |
|
816
Nutrien
NTR
$27.8B
| $215K | ﹤0.01% |
2,855
+1,429
| +100% | +$108K |
|
|
DESP
817
DELISTED
Despegar.com
DESP
| $214K | ﹤0.01% |
21,865
-1,045
| -5% | -$10.2K |
|
818
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $214K | ﹤0.01% |
7,450
| – | – |
|
819
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $214K | ﹤0.01% |
3,970
| – | – |
|
820
Baker Hughes
BKR
$46.2B
| $213K | ﹤0.01% |
8,864
+2,225
| +34% | +$53.5K |
|
821
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $212K | ﹤0.01% |
+8,673
| New | +$212K |
|
822
Value Line
VALU
$360M
| $210K | ﹤0.01% |
4,485
| – | – |
|
823
Regency Centers
REG
$13.1B
| $209K | ﹤0.01% |
2,767
+1,452
| +110% | +$110K |
|
824
Steel Dynamics
STLD
$19.4B
| $209K | ﹤0.01% |
3,360
| – | – |
|
825
Invesco Senior Loan ETF
BKLN
$6.88B
| $207K | ﹤0.01% |
+9,382
| New | +$207K |
|