Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
+$428M |
| 2 |
Boston Scientific
BSX
|
+$311M |
| 3 |
Broadcom
AVGO
|
+$302M |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$368M |
| 2 |
UnitedHealth
UNH
|
+$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$286M |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$9.29B
| $341K | ﹤0.01% |
16,666
-4,555
| -21% | -$93.2K |
|
952
Boston Properties
BXP
$12B
| $339K | ﹤0.01% |
5,017
-612
| -11% | -$41.4K |
|
953
Jazz Pharmaceuticals
JAZZ
$7.76B
| $339K | ﹤0.01% |
3,198
-5,384
| -63% | -$571K |
|
954
Whirlpool
WHR
$5.24B
| $339K | ﹤0.01% |
3,345
-7,100
| -68% | -$720K |
|
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $338K | ﹤0.01% |
4,019
-300
| -7% | -$25.2K |
|
956
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $338K | ﹤0.01% |
+1,254
| New | +$338K |
|
957
Hyatt Hotels
H
$13.9B
| $338K | ﹤0.01% |
2,417
+138
| +6% | +$19.3K |
|
958
Healthcare Realty
HR
$6.42B
| $337K | ﹤0.01% |
21,249
-33,318
| -61% | -$528K |
|
959
Petrobras Class A
PBR.A
$75.3B
| $337K | ﹤0.01% |
29,228
+8,707
| +42% | +$100K |
|
960
Sensata Technologies
ST
$4.66B
| $334K | ﹤0.01% |
11,091
+1,977
| +22% | +$59.5K |
|
961
Willis Towers Watson
WTW
$32.8B
| $334K | ﹤0.01% |
1,091
-117
| -10% | -$35.8K |
|
962
Mid-America Apartment Communities
MAA
$16.7B
| $333K | ﹤0.01% |
2,256
+25
| +1% | +$3.69K |
|
963
Unifirst Corp
UNF
$3.22B
| $333K | ﹤0.01% |
1,771
-46
| -3% | -$8.65K |
|
964
iShares Core S&P US Value ETF
IUSV
$22.1B
| $332K | ﹤0.01% |
3,505
-1,900
| -35% | -$180K |
|
|
NXRT
965
NexPoint Residential Trust
NXRT
$863M
| $331K | ﹤0.01% |
9,938
-161
| -2% | -$5.36K |
|
966
Northern Oil and Gas
NOG
$2.5B
| $330K | ﹤0.01% |
11,646
-73
| -0.6% | -$2.07K |
|
967
Targa Resources
TRGP
$35.5B
| $330K | ﹤0.01% |
1,893
-573
| -23% | -$99.9K |
|
968
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $327K | ﹤0.01% |
+5,354
| New | +$327K |
|
969
J.M. Smucker
SJM
$11.8B
| $327K | ﹤0.01% |
3,334
-5,199
| -61% | -$510K |
|
970
Kellanova
K
$27.7B
| $326K | ﹤0.01% |
4,107
-664
| -14% | -$52.7K |
|
971
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $324K | ﹤0.01% |
3,220
+150
| +5% | +$15.1K |
|
972
Tyson Foods
TSN
$19.9B
| $323K | ﹤0.01% |
5,765
-634
| -10% | -$35.5K |
|
973
iShares Global Energy ETF
IXC
$1.85B
| $321K | ﹤0.01% |
8,172
+1,560
| +24% | +$61.3K |
|
974
Popular Inc
BPOP
$8.45B
| $319K | ﹤0.01% |
2,893
-6,700
| -70% | -$739K |
|
975
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $317K | ﹤0.01% |
1,925
| – | – |
|