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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$8.88B
| $185K | ﹤0.01% |
1,015
-14
| -1% | -$2.55K |
|
1052
Harmonic Inc
HLIT
$1.12B
| $185K | ﹤0.01% |
14,196
| – | – |
|
1053
Telkom Indonesia
TLK
$19B
| $185K | ﹤0.01% |
7,200
| – | – |
|
1054
Ball Corp
BALL
$13.9B
| $184K | ﹤0.01% |
3,196
-614
| -16% | -$35.3K |
|
1055
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $183K | ﹤0.01% |
1,166
| – | – |
|
1056
Huntington Bancshares
HBAN
$26B
| $182K | ﹤0.01% |
14,231
-820
| -5% | -$10.5K |
|
1057
Enpro
NPO
$4.67B
| $181K | ﹤0.01% |
1,153
+243
| +27% | +$38.1K |
|
1058
Wyndham Hotels & Resorts
WH
$6.61B
| $181K | ﹤0.01% |
2,243
-60,761
| -96% | -$4.9M |
|
1059
H.B. Fuller
FUL
$3.36B
| $180K | ﹤0.01% |
2,211
| – | – |
|
1060
Prestige Consumer Healthcare
PBH
$3.14B
| $177K | ﹤0.01% |
2,884
| – | – |
|
1061
WNS Holdings
WNS
$3.25B
| $177K | ﹤0.01% |
2,794
| – | – |
|
1062
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $176K | ﹤0.01% |
4,900
-100
| -2% | -$3.59K |
|
1063
VF Corp
VFC
$5.89B
| $176K | ﹤0.01% |
9,391
-2,837
| -23% | -$53.2K |
|
1064
Coinbase
COIN
$82.8B
| $175K | ﹤0.01% |
1,004
| – | – |
|
1065
HubSpot
HUBS
$26B
| $174K | ﹤0.01% |
299
-377
| -56% | -$219K |
|
1066
Palantir
PLTR
$398B
| $174K | ﹤0.01% |
10,145
-12,707
| -56% | -$218K |
|
1067
TEGNA Inc
TGNA
$3.39B
| $174K | ﹤0.01% |
11,356
-13
| -0.1% | -$199 |
|
1068
York Water
YORW
$446M
| $174K | ﹤0.01% |
+4,500
| New | +$174K |
|
1069
James River Group
JRVR
$245M
| $173K | ﹤0.01% |
18,775
+8,770
| +88% | +$80.8K |
|
1070
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $173K | ﹤0.01% |
950
-950
| -50% | -$173K |
|
1071
Broadstone Net Lease
BNL
$3.55B
| $172K | ﹤0.01% |
10,000
| – | – |
|
1072
Haleon
HLN
$43.9B
| $172K | ﹤0.01% |
20,861
+5,789
| +38% | +$47.7K |
|
1073
KeyCorp
KEY
$21B
| $172K | ﹤0.01% |
11,953
+4,790
| +67% | +$68.9K |
|
1074
Raymond James Financial
RJF
$34B
| $172K | ﹤0.01% |
1,537
+44
| +3% | +$4.92K |
|
1075
Atmos Energy
ATO
$26.7B
| $171K | ﹤0.01% |
1,476
+793
| +116% | +$91.9K |
|