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 | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$177B
| $122K | ﹤0.01% |
22,249
+5,380
| +32% | +$29.5K |
|
952
SPDR S&P Insurance ETF
KIE
$833M
| $121K | ﹤0.01% |
3,000
| – | – |
|
953
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $120K | ﹤0.01% |
+4,696
| New | +$120K |
|
954
Wabtec
WAB
$32.6B
| $120K | ﹤0.01% |
1,296
+36
| +3% | +$3.33K |
|
955
KB Financial Group
KB
$31B
| $119K | ﹤0.01% |
2,585
| – | – |
|
956
Sprott Physical Silver Trust
PSLV
$7.95B
| $118K | ﹤0.01% |
14,760
| – | – |
|
957
CRISPR Therapeutics
CRSP
$5.08B
| $117K | ﹤0.01% |
1,538
| – | – |
|
958
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $117K | ﹤0.01% |
2,126
+1,825
| +606% | +$100K |
|
959
Equinor
EQNR
$61B
| $115K | ﹤0.01% |
4,378
+1,327
| +43% | +$34.9K |
|
960
Newmark Group
NMRK
$3.42B
| $115K | ﹤0.01% |
6,111
| – | – |
|
961
Shinhan Financial Group
SHG
$23.9B
| $114K | ﹤0.01% |
3,675
| – | – |
|
962
AptarGroup
ATR
$8.96B
| $112K | ﹤0.01% |
919
-12
| -1% | -$1.46K |
|
963
ORIX
IX
$30B
| $112K | ﹤0.01% |
5,520
+1,340
| +32% | +$27.2K |
|
964
Dolby
DLB
$6.87B
| $111K | ﹤0.01% |
+1,170
| New | +$111K |
|
965
Healthpeak Properties
DOC
$12.6B
| $111K | ﹤0.01% |
3,054
-126
| -4% | -$4.58K |
|
966
Dell
DELL
$84.7B
| $110K | ﹤0.01% |
1,960
-3,876
| -66% | -$218K |
|
967
Ferguson
FERG
$42.5B
| $110K | ﹤0.01% |
614
+306
| +99% | +$54.8K |
|
968
Magna International
MGA
$13.1B
| $110K | ﹤0.01% |
1,351
-249
| -16% | -$20.3K |
|
969
STMicroelectronics
STM
$23.2B
| $110K | ﹤0.01% |
2,241
+1,407
| +169% | +$69.1K |
|
970
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $109K | ﹤0.01% |
4,992
| – | – |
|
971
UDR
UDR
$12.7B
| $109K | ﹤0.01% |
1,815
-4
| -0.2% | -$240 |
|
972
Bank of America Series L
BAC.PRL
$3.95B
| $108K | ﹤0.01% |
+75
| New | +$108K |
|
973
Western Union
WU
$2.73B
| $108K | ﹤0.01% |
6,050
+1,381
| +30% | +$24.7K |
|
|
SOLN
974
DELISTED
The Southern Company
SOLN
| $108K | ﹤0.01% |
2,000
| – | – |
|
975
DTE Energy
DTE
$28.4B
| $107K | ﹤0.01% |
891
+225
| +34% | +$27K |
|