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 | |
|---|---|---|---|---|---|---|
901
iShares Global Utilities ETF
JXI
$216M
| $153K | ﹤0.01% |
2,372
| – | – |
|
902
iShares Global Energy ETF
IXC
$1.84B
| $152K | ﹤0.01% |
5,540
| – | – |
|
903
Alaska Air
ALK
$7.35B
| $152K | ﹤0.01% |
2,912
+929
| +47% | +$48.5K |
|
904
EQT Corp
EQT
$31.9B
| $151K | ﹤0.01% |
6,934
+6,350
| +1,087% | +$138K |
|
905
NRG Energy
NRG
$31.6B
| $151K | ﹤0.01% |
3,502
-1,500
| -30% | -$64.7K |
|
906
United Microelectronic
UMC
$17B
| $151K | ﹤0.01% |
12,890
| – | – |
|
|
HQL
907
abrdn Life Sciences Investors
HQL
$408M
| $149K | ﹤0.01% |
7,730
| – | – |
|
908
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $149K | ﹤0.01% |
4,700
| – | – |
|
909
Vodafone
VOD
$28.5B
| $149K | ﹤0.01% |
9,974
+6,640
| +199% | +$99.2K |
|
910
Amcor
AMCR
$19.1B
| $148K | ﹤0.01% |
12,276
+1,595
| +15% | +$19.2K |
|
911
RELX
RELX
$85.1B
| $148K | ﹤0.01% |
4,535
+876
| +24% | +$28.6K |
|
912
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $147K | ﹤0.01% |
5,730
| – | – |
|
913
Restaurant Brands International
QSR
$20.7B
| $147K | ﹤0.01% |
2,422
+683
| +39% | +$41.5K |
|
914
iShare MSCI Eurozone ETF
EZU
$7.97B
| $146K | ﹤0.01% |
2,973
+370
| +14% | +$18.2K |
|
915
Kellanova
K
$27.6B
| $146K | ﹤0.01% |
2,427
-40
| -2% | -$2.41K |
|
916
Federal Realty Investment Trust
FRT
$8.78B
| $145K | ﹤0.01% |
1,065
+644
| +153% | +$87.7K |
|
917
Teladoc Health
TDOC
$1.36B
| $144K | ﹤0.01% |
1,568
+1,270
| +426% | +$117K |
|
|
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | ﹤0.01% |
1,339
+1,076
| +409% | +$116K |
|
919
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $143K | ﹤0.01% |
+3,928
| New | +$143K |
|
920
BCE
BCE
$22.5B
| $142K | ﹤0.01% |
2,740
-12,000
| -81% | -$622K |
|
921
Yum China
YUMC
$16B
| $141K | ﹤0.01% |
2,822
-4,625
| -62% | -$231K |
|
922
C.H. Robinson
CHRW
$15.7B
| $140K | ﹤0.01% |
1,297
-2
| -0.2% | -$216 |
|
923
Brunswick
BC
$4.32B
| $139K | ﹤0.01% |
1,380
| – | – |
|
924
InMode
INMD
$946M
| $139K | ﹤0.01% |
+1,965
| New | +$139K |
|
925
Sun Life Financial
SLF
$33.3B
| $138K | ﹤0.01% |
2,480
| – | – |
|