Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab US Large- Cap ETF
SCHX
$59.8B
| $598K | ﹤0.01% |
27,068
-575
| -2% | -$12.7K |
|
827
Sempra
SRE
$53.5B
| $598K | ﹤0.01% |
8,378
-1,630
| -16% | -$116K |
|
828
SI-BONE Inc
SIBN
$676M
| $591K | ﹤0.01% |
42,115
-477
| -1% | -$6.69K |
|
829
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $589K | ﹤0.01% |
2,913
-267
| -8% | -$54K |
|
830
Illumina
ILMN
$14.7B
| $588K | ﹤0.01% |
7,419
-1,340,712
| -99% | -$106M |
|
831
Cardinal Health
CAH
$35.6B
| $587K | ﹤0.01% |
4,259
-14,711
| -78% | -$2.03M |
|
832
Chemed
CHE
$6.57B
| $585K | ﹤0.01% |
950
+118
| +14% | +$72.7K |
|
833
Zions Bancorporation
ZION
$8.56B
| $581K | ﹤0.01% |
11,637
+5,035
| +76% | +$251K |
|
834
Vanguard Utilities ETF
VPU
$7.29B
| $572K | ﹤0.01% |
3,350
| – | – |
|
835
Newmont
NEM
$86.2B
| $569K | ﹤0.01% |
11,791
+1,379
| +13% | +$66.5K |
|
836
Conagra Brands
CAG
$9.27B
| $566K | ﹤0.01% |
21,221
-56,817
| -73% | -$1.52M |
|
837
First Watch Restaurant Group
FWRG
$1.08B
| $559K | ﹤0.01% |
33,609
-6,183
| -16% | -$103K |
|
838
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $558K | ﹤0.01% |
+5,410
| New | +$558K |
|
839
GSK
GSK
$81.5B
| $556K | ﹤0.01% |
14,380
+120
| +0.8% | +$4.64K |
|
840
Fortive
FTV
$16.2B
| $554K | ﹤0.01% |
7,571
+2,410
| +47% | +$176K |
|
841
Centene
CNC
$15.4B
| $553K | ﹤0.01% |
9,104
-732
| -7% | -$44.5K |
|
842
FirstEnergy
FE
$25B
| $553K | ﹤0.01% |
13,695
+72
| +0.5% | +$2.91K |
|
843
Synchrony
SYF
$27.8B
| $553K | ﹤0.01% |
10,450
-29,300
| -74% | -$1.55M |
|
844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $552K | ﹤0.01% |
1,314
+70
| +6% | +$29.4K |
|
845
Brookfield Infrastructure
BIPC
$4.78B
| $551K | ﹤0.01% |
15,222
-111
| -0.7% | -$4.02K |
|
846
Molson Coors Class B
TAP
$9.7B
| $551K | ﹤0.01% |
9,055
-25,643
| -74% | -$1.56M |
|
847
Veeva Systems
VEEV
$45B
| $551K | ﹤0.01% |
2,379
+111
| +5% | +$25.7K |
|
848
Unum
UNM
$12.6B
| $549K | ﹤0.01% |
6,744
+208
| +3% | +$16.9K |
|
849
Valmont Industries
VMI
$7.45B
| $547K | ﹤0.01% |
1,915
-124
| -6% | -$35.4K |
|
850
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $546K | ﹤0.01% |
7,405
-463
| -6% | -$34.1K |
|