Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chunghwa Telecom
CHT
$34.9B
| $448K | ﹤0.01% |
11,415
| – | – |
|
902
Interpublic Group of Companies
IPG
$9.78B
| $447K | ﹤0.01% |
16,449
-3,143
| -16% | -$85.4K |
|
903
Henry Schein
HSIC
$8.43B
| $446K | ﹤0.01% |
6,521
-54
| -0.8% | -$3.69K |
|
904
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $441K | ﹤0.01% |
10,005
-1,400
| -12% | -$61.7K |
|
|
LUCK
905
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $436K | ﹤0.01% |
44,620
| – | – |
|
906
Brookfield Renewable
BEPC
$6.09B
| $434K | ﹤0.01% |
15,496
+92
| +0.6% | +$2.58K |
|
907
Vanguard Mega Cap Value ETF
MGV
$10B
| $434K | ﹤0.01% |
3,370
| – | – |
|
908
Eversource Energy
ES
$24.1B
| $433K | ﹤0.01% |
6,971
-7,364
| -51% | -$457K |
|
909
Nexstar Media Group
NXST
$6.25B
| $433K | ﹤0.01% |
2,416
-1
| -0% | -$179 |
|
910
Tandem Diabetes Care
TNDM
$864M
| $431K | ﹤0.01% |
22,509
-15
| -0.1% | -$287 |
|
911
Globe Life
GL
$11.5B
| $429K | ﹤0.01% |
3,257
-8,517
| -72% | -$1.12M |
|
912
Antero Midstream
AM
$8.85B
| $427K | ﹤0.01% |
23,701
+282
| +1% | +$5.08K |
|
913
Travel + Leisure Co
TNL
$4.11B
| $427K | ﹤0.01% |
9,218
+54
| +0.6% | +$2.5K |
|
914
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $427K | ﹤0.01% |
5,405
| – | – |
|
915
FS KKR Capital
FSK
$4.99B
| $425K | ﹤0.01% |
20,286
-203,988
| -91% | -$4.27M |
|
916
Glacier Bancorp
GBCI
$5.8B
| $424K | ﹤0.01% |
9,599
+9,104
| +1,839% | +$402K |
|
917
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $419K | ﹤0.01% |
12,703
| – | – |
|
918
Graco
GGG
$14.3B
| $416K | ﹤0.01% |
4,992
+2,991
| +149% | +$249K |
|
919
Biogen
BIIB
$21.8B
| $415K | ﹤0.01% |
3,037
+729
| +32% | +$99.6K |
|
920
Cohen & Steers
CNS
$3.66B
| $413K | ﹤0.01% |
5,146
-42
| -0.8% | -$3.37K |
|
921
iShares International Select Dividend ETF
IDV
$5.89B
| $412K | ﹤0.01% |
13,270
+9,270
| +232% | +$288K |
|
922
Constellation Brands
STZ
$25.2B
| $412K | ﹤0.01% |
2,242
+65
| +3% | +$11.9K |
|
923
Concentrix
CNXC
$3.4B
| $408K | ﹤0.01% |
7,341
+38
| +0.5% | +$2.11K |
|
924
Tyson Foods
TSN
$20B
| $408K | ﹤0.01% |
6,399
+651
| +11% | +$41.5K |
|
925
Willis Towers Watson
WTW
$33.2B
| $408K | ﹤0.01% |
1,208
+317
| +36% | +$107K |
|