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 | |
|---|---|---|---|---|---|---|
876
United Airlines
UAL
$35.2B
| $174K | ﹤0.01% |
3,975
+1,350
| +51% | +$59.1K |
|
877
iShares Global Healthcare ETF
IXJ
$3.86B
| $173K | ﹤0.01% |
1,915
| – | – |
|
878
Dentsply Sirona
XRAY
$2.71B
| $172K | ﹤0.01% |
3,088
+2,297
| +290% | +$128K |
|
|
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
| $172K | ﹤0.01% |
3,083
| – | – |
|
|
DRE
880
DELISTED
Duke Realty Corp.
DRE
| $172K | ﹤0.01% |
2,613
+859
| +49% | +$56.5K |
|
881
CuriosityStream
CURI
$277M
| $171K | ﹤0.01% |
28,854
| – | – |
|
882
Akamai
AKAM
$11.2B
| $169K | ﹤0.01% |
1,443
+147
| +11% | +$17.2K |
|
883
Petrobras
PBR
$82.6B
| $169K | ﹤0.01% |
15,365
| – | – |
|
884
Datadog
DDOG
$48.3B
| $168K | ﹤0.01% |
941
+585
| +164% | +$104K |
|
|
WBK
885
DELISTED
Westpac Banking Corporation
WBK
| $168K | ﹤0.01% |
10,911
+6,231
| +133% | +$95.9K |
|
886
Voya Financial
VOYA
$7.42B
| $166K | ﹤0.01% |
2,496
+2,140
| +601% | +$142K |
|
887
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $164K | ﹤0.01% |
2,436
-7,285
| -75% | -$490K |
|
|
SUMO
888
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $164K | ﹤0.01% |
12,103
+4,344
| +56% | +$58.9K |
|
|
ABB
889
DELISTED
ABB Ltd.
ABB
| $163K | ﹤0.01% |
4,258
+926
| +28% | +$35.4K |
|
890
Crown Holdings
CCK
$11.3B
| $162K | ﹤0.01% |
1,460
+1,140
| +356% | +$126K |
|
891
British American Tobacco
BTI
$123B
| $161K | ﹤0.01% |
4,324
+1,758
| +69% | +$65.5K |
|
892
Best Buy
BBY
$16.2B
| $160K | ﹤0.01% |
1,579
-14
| -0.9% | -$1.42K |
|
893
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $160K | ﹤0.01% |
1,096
+7
| +0.6% | +$1.02K |
|
|
FLG
894
Flagstar Financial, Inc.
FLG
$5.24B
| $160K | ﹤0.01% |
4,355
| – | – |
|
895
Hologic
HOLX
$14.4B
| $158K | ﹤0.01% |
2,074
+156
| +8% | +$11.9K |
|
896
Pultegroup
PHM
$27B
| $158K | ﹤0.01% |
2,752
-69
| -2% | -$3.96K |
|
897
Thomson Reuters
TRI
$78B
| $158K | ﹤0.01% |
1,277
-399
| -24% | -$49.4K |
|
898
Gaming and Leisure Properties
GLPI
$13.5B
| $155K | ﹤0.01% |
3,184
-1
| -0% | -$49 |
|
899
Canadian Imperial Bank of Commerce
CM
$73.6B
| $154K | ﹤0.01% |
2,652
| – | – |
|
900
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $154K | ﹤0.01% |
3,000
| – | – |
|