Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $403K | ﹤0.01% |
3,975
+3,807
| +2,266% | +$386K |
|
|
VIA
877
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $403K | ﹤0.01% |
5,320
+320
| +6% | +$24.2K |
|
878
Plains All American Pipeline
PAA
$12.2B
| $401K | ﹤0.01% |
12,438
-4,055
| -25% | -$131K |
|
879
MPLX
MPLX
$51.8B
| $400K | ﹤0.01% |
11,555
| – | – |
|
880
MidWestOne Financial Group
MOFG
$609M
| $399K | ﹤0.01% |
10,600
+5,300
| +100% | +$200K |
|
|
SNC
881
DELISTED
State National Companies, Inc.
SNC
| $399K | ﹤0.01% |
28,800
| – | – |
|
882
Blackstone
BX
$144B
| $397K | ﹤0.01% |
14,700
+3,000
| +26% | +$81K |
|
883
Under Armour Class C
UA
$2.1B
| $396K | ﹤0.01% |
15,700
+180
| +1% | +$4.54K |
|
|
CWBC
884
Community West Bancshares
CWBC
$406M
| $393K | ﹤0.01% |
19,700
+4,300
| +28% | +$85.8K |
|
885
MaxLinear
MXL
$1.4B
| $392K | ﹤0.01% |
18,000
| – | – |
|
|
QADA
886
DELISTED
QAD Inc.
QADA
| $392K | ﹤0.01% |
12,900
+5,500
| +74% | +$167K |
|
|
SASR
887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $390K | ﹤0.01% |
+9,747
| New | +$390K |
|
888
Ford
F
$46.8B
| $388K | ﹤0.01% |
31,989
+3,784
| +13% | +$45.9K |
|
889
Entergy
ETR
$40.1B
| $387K | ﹤0.01% |
10,514
+1,050
| +11% | +$38.6K |
|
890
General Motors
GM
$55.9B
| $386K | ﹤0.01% |
11,077
+8,114
| +274% | +$283K |
|
891
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $384K | ﹤0.01% |
5,025
| – | – |
|
|
CYNO
892
DELISTED
Cynosure, Inc. Class A
CYNO
| $383K | ﹤0.01% |
8,400
-19,000
| -69% | -$866K |
|
893
Air Products & Chemicals
APD
$65.5B
| $381K | ﹤0.01% |
2,651
-184
| -6% | -$26.4K |
|
894
Yum! Brands
YUM
$41.4B
| $380K | ﹤0.01% |
5,983
+89
| +2% | +$5.65K |
|
|
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $380K | ﹤0.01% |
+17,401
| New | +$380K |
|
896
General Dynamics
GD
$88.7B
| $379K | ﹤0.01% |
2,197
+1,949
| +786% | +$336K |
|
897
eBay
EBAY
$42.3B
| $378K | ﹤0.01% |
12,740
+1,129
| +10% | +$33.5K |
|
898
McKesson
MCK
$89.5B
| $377K | ﹤0.01% |
2,689
+654
| +32% | +$91.7K |
|
899
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $377K | ﹤0.01% |
3,580
| – | – |
|
900
Eastern Company
EML
$154M
| $376K | ﹤0.01% |
18,000
| – | – |
|