Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
876
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $131K | ﹤0.01% |
5,022
-88
| -2% | -$2.3K |
|
877
Unum
UNM
$12.7B
| $130K | ﹤0.01% |
5,172
-1,499
| -22% | -$37.7K |
|
878
Harley-Davidson
HOG
$3.73B
| $129K | ﹤0.01% |
3,539
+222
| +7% | +$8.09K |
|
879
Pultegroup
PHM
$27.5B
| $129K | ﹤0.01% |
2,821
+60
| +2% | +$2.74K |
|
|
IBML
880
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $129K | ﹤0.01% |
4,980
-20
| -0.4% | -$518 |
|
881
Cathay General Bancorp
CATY
$3.41B
| $128K | ﹤0.01% |
3,094
| – | – |
|
882
F5
FFIV
$19.2B
| $128K | ﹤0.01% |
646
+27
| +4% | +$5.35K |
|
883
Sun Life Financial
SLF
$33.4B
| $128K | ﹤0.01% |
2,480
| – | – |
|
884
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $127K | ﹤0.01% |
+2,000
| New | +$127K |
|
885
CGI
GIB
$20.7B
| $127K | ﹤0.01% |
1,493
-39
| -3% | -$3.32K |
|
886
LKQ Corp
LKQ
$8.39B
| $126K | ﹤0.01% |
2,510
+154
| +7% | +$7.73K |
|
887
iShare MSCI Eurozone ETF
EZU
$7.96B
| $125K | ﹤0.01% |
+2,603
| New | +$125K |
|
888
United Airlines
UAL
$34.6B
| $125K | ﹤0.01% |
2,625
-232
| -8% | -$11K |
|
|
SUMO
889
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $125K | ﹤0.01% |
+7,759
| New | +$125K |
|
890
Amcor
AMCR
$19.1B
| $124K | ﹤0.01% |
10,681
| – | – |
|
891
Barclays
BCS
$72.7B
| $124K | ﹤0.01% |
12,066
+4,936
| +69% | +$50.7K |
|
892
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $124K | ﹤0.01% |
+4,500
| New | +$124K |
|
893
Shinhan Financial Group
SHG
$23.8B
| $124K | ﹤0.01% |
3,675
-111
| -3% | -$3.75K |
|
894
Brookfield
BN
$103B
| $123K | ﹤0.01% |
2,827
+2,492
| +744% | +$108K |
|
895
Hillman Solutions
HLMN
$1.96B
| $122K | ﹤0.01% |
10,218
-1,927
| -16% | -$23K |
|
896
Magna International
MGA
$13.2B
| $121K | ﹤0.01% |
1,600
+175
| +12% | +$13.2K |
|
|
DISH
897
DELISTED
DISH Network Corp.
DISH
| $121K | ﹤0.01% |
2,771
+121
| +5% | +$5.28K |
|
898
BHP
BHP
$137B
| $120K | ﹤0.01% |
2,510
-1,059
| -30% | -$50.6K |
|
899
Dick's Sporting Goods
DKS
$20.5B
| $120K | ﹤0.01% |
+1,000
| New | +$120K |
|
900
KB Financial Group
KB
$30.8B
| $120K | ﹤0.01% |
2,585
-71
| -3% | -$3.3K |
|