Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brookfield Infrastructure
BIPC
$4.82B
| $614K | ﹤0.01% |
15,333
+3,701
| +32% | +$148K |
|
852
Chemours
CC
$2.5B
| $600K | ﹤0.01% |
35,473
+280
| +0.8% | +$4.74K |
|
853
Centene
CNC
$16.9B
| $597K | ﹤0.01% |
9,836
-19,856
| -67% | -$1.21M |
|
854
SI-BONE Inc
SIBN
$698M
| $597K | ﹤0.01% |
42,592
-4,729
| -10% | -$66.3K |
|
855
Procept Biorobotics
PRCT
$2.18B
| $583K | ﹤0.01% |
7,235
-2,570
| -26% | -$207K |
|
856
Consolidated Edison
ED
$35.2B
| $574K | ﹤0.01% |
6,452
-1,646
| -20% | -$146K |
|
857
Baker Hughes
BKR
$46.1B
| $573K | ﹤0.01% |
13,994
+891
| +7% | +$36.5K |
|
858
iShares Global Comm Services ETF
IXP
$621M
| $565K | ﹤0.01% |
5,842
+700
| +14% | +$67.7K |
|
859
LeMaitre Vascular
LMAT
$2.13B
| $557K | ﹤0.01% |
6,051
+11
| +0.2% | +$1.01K |
|
860
Vericel Corp
VCEL
$1.69B
| $556K | ﹤0.01% |
10,129
+9,820
| +3,178% | +$539K |
|
861
Kraft Heinz
KHC
$31.6B
| $551K | ﹤0.01% |
17,924
-441
| -2% | -$13.6K |
|
862
Liberty Media Series C
FWONK
$25.5B
| $548K | ﹤0.01% |
5,912
| – | – |
|
863
Interpublic Group of Companies
IPG
$9.72B
| $548K | ﹤0.01% |
19,592
-39,062
| -67% | -$1.09M |
|
864
Vanguard Utilities ETF
VPU
$7.31B
| $547K | ﹤0.01% |
3,350
-4,000
| -54% | -$653K |
|
865
FirstEnergy
FE
$25B
| $541K | ﹤0.01% |
13,623
-905
| -6% | -$35.9K |
|
866
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $541K | ﹤0.01% |
5,520
| – | – |
|
867
Cabot Corp
CBT
$4.32B
| $540K | ﹤0.01% |
5,909
-857
| -13% | -$78.3K |
|
868
Kimco Realty
KIM
$15.2B
| $537K | ﹤0.01% |
22,931
+71
| +0.3% | +$1.66K |
|
869
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $537K | ﹤0.01% |
5,084
| – | – |
|
870
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $534K | ﹤0.01% |
7,868
-7,495
| -49% | -$509K |
|
871
Kellanova
K
$27.7B
| $533K | ﹤0.01% |
6,596
+1,854
| +39% | +$150K |
|
872
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $529K | ﹤0.01% |
1,244
+524
| +73% | +$223K |
|
873
Hayward Holdings
HAYW
$3.47B
| $527K | ﹤0.01% |
34,419
-16,362
| -32% | -$251K |
|
874
Textron
TXT
$14.6B
| $524K | ﹤0.01% |
6,857
-263
| -4% | -$20.1K |
|
875
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | ﹤0.01% |
3,938
-375
| -9% | -$49.5K |
|