Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$245M |
| 2 |
Bank of America
BAC
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$170M |
| 5 |
Boston Scientific
BSX
|
+$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$229M |
| 4 |
KeyCorp
KEY
|
+$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Global Materials ETF
MXI
$226M
| $186K | ﹤0.01% |
2,900
-108,618
| -97% | -$6.97M |
|
1002
Lam Research
LRCX
$136B
| $185K | ﹤0.01% |
10,300
+1,030
| +11% | +$18.5K |
|
|
AABA
1003
DELISTED
Altaba Inc. Common Stock
AABA
| $185K | ﹤0.01% |
2,500
| – | – |
|
1004
Prologis
PLD
$103B
| $184K | ﹤0.01% |
2,557
+985
| +63% | +$70.9K |
|
1005
Clean Harbors
CLH
$12.6B
| $181K | ﹤0.01% |
+2,526
| New | +$181K |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $181K | ﹤0.01% |
10,618
+8,242
| +347% | +$140K |
|
|
MODN
1007
DELISTED
MODEL N, INC.
MODN
| $179K | ﹤0.01% |
+10,200
| New | +$179K |
|
1008
Ball Corp
BALL
$13.6B
| $175K | ﹤0.01% |
3,007
-23,542
| -89% | -$1.37M |
|
1009
iShares S&P 100 ETF
OEF
$22.4B
| $175K | ﹤0.01% |
1,391
+391
| +39% | +$49.2K |
|
1010
Credit Acceptance
CACC
$5.8B
| $174K | ﹤0.01% |
+385
| New | +$174K |
|
1011
Eastman Chemical
EMN
$7.47B
| $173K | ﹤0.01% |
2,283
-12
| -0.5% | -$909 |
|
1012
Edwards Lifesciences
EW
$46B
| $172K | ﹤0.01% |
2,679
+1,401
| +110% | +$89.9K |
|
1013
Natural Health Trends
NHTC
$54.3M
| $171K | ﹤0.01% |
13,200
-9,100
| -41% | -$118K |
|
1014
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $166K | ﹤0.01% |
5,782
| – | – |
|
1015
Eastern Company
EML
$147M
| $165K | ﹤0.01% |
6,000
| – | – |
|
|
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $164K | ﹤0.01% |
30,704
| – | – |
|
1017
Equity Lifestyle Properties
ELS
$11.7B
| $163K | ﹤0.01% |
+2,858
| New | +$163K |
|
1018
Manhattan Associates
MANH
$12.8B
| $163K | ﹤0.01% |
2,963
-135
| -4% | -$7.43K |
|
1019
Public Service Enterprise Group
PEG
$40.8B
| $162K | ﹤0.01% |
2,714
+87
| +3% | +$5.19K |
|
|
DNKN
1020
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $162K | ﹤0.01% |
2,160
+1,960
| +980% | +$147K |
|
1021
Autodesk
ADSK
$69B
| $161K | ﹤0.01% |
1,032
+480
| +87% | +$74.9K |
|
1022
Factset
FDS
$13.7B
| $161K | ﹤0.01% |
+648
| New | +$161K |
|
1023
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $161K | ﹤0.01% |
9,000
-15,878
| -64% | -$284K |
|
1024
Essex Property Trust
ESS
$17B
| $160K | ﹤0.01% |
554
+424
| +326% | +$122K |
|
1025
SPDR S&P Dividend ETF
SDY
$20.3B
| $160K | ﹤0.01% |
1,614
| – | – |
|