Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Schwab US Broad Market ETF
SCHB
$36.8B
| $214K | ﹤0.01% |
11,526
+6,045
| +110% | +$112K |
|
1027
Neurocrine Biosciences
NBIX
$14.1B
| $212K | ﹤0.01% |
1,606
+56
| +4% | +$7.39K |
|
1028
Factset
FDS
$13.7B
| $211K | ﹤0.01% |
441
-8,130
| -95% | -$3.89M |
|
|
GAM
1029
General American Investors Company
GAM
$1.43B
| $208K | ﹤0.01% |
4,843
+241
| +5% | +$10.4K |
|
1030
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $207K | ﹤0.01% |
6,820
| – | – |
|
1031
Matsons
MATX
$3.29B
| $206K | ﹤0.01% |
1,883
+1,850
| +5,606% | +$202K |
|
1032
DTE Energy
DTE
$28.4B
| $202K | ﹤0.01% |
1,838
+868
| +89% | +$95.4K |
|
1033
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $202K | ﹤0.01% |
4,360
+580
| +15% | +$26.9K |
|
1034
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $202K | ﹤0.01% |
1,390
| – | – |
|
1035
RenaissanceRe
RNR
$11.6B
| $201K | ﹤0.01% |
1,027
| – | – |
|
1036
Sanofi
SNY
$115B
| $201K | ﹤0.01% |
4,046
+1,947
| +93% | +$96.7K |
|
1037
Columbia Banking Systems
COLB
$7.78B
| $199K | ﹤0.01% |
7,450
| – | – |
|
1038
DraftKings
DKNG
$21.9B
| $197K | ﹤0.01% |
5,587
| – | – |
|
1039
International Flavors & Fragrances
IFF
$16.8B
| $197K | ﹤0.01% |
2,431
+562
| +30% | +$45.5K |
|
1040
Kite Realty
KRG
$4.96B
| $197K | ﹤0.01% |
8,615
| – | – |
|
1041
AvalonBay Communities
AVB
$27.8B
| $196K | ﹤0.01% |
1,049
-630
| -38% | -$118K |
|
1042
British American Tobacco
BTI
$123B
| $195K | ﹤0.01% |
6,650
+4,150
| +166% | +$122K |
|
1043
Astronics
ATRO
$1.42B
| $192K | ﹤0.01% |
+11,000
| New | +$192K |
|
1044
Cheniere Energy
LNG
$51.9B
| $191K | ﹤0.01% |
1,119
-157
| -12% | -$26.8K |
|
1045
Best Buy
BBY
$15.9B
| $190K | ﹤0.01% |
2,420
-967
| -29% | -$75.9K |
|
1046
SiriusXM
SIRI
$7.84B
| $190K | ﹤0.01% |
3,467
| – | – |
|
1047
Valvoline
VVV
$5.12B
| $190K | ﹤0.01% |
5,039
+98
| +2% | +$3.7K |
|
1048
Whirlpool
WHR
$5.16B
| $190K | ﹤0.01% |
1,560
+872
| +127% | +$106K |
|
1049
Willis Towers Watson
WTW
$33.1B
| $188K | ﹤0.01% |
779
+179
| +30% | +$43.2K |
|
1050
Dollar Tree
DLTR
$19.9B
| $186K | ﹤0.01% |
1,306
+798
| +157% | +$114K |
|