Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
+$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$195M |
| 3 |
Bank of America
BAC
|
+$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$143M |
| 5 |
Air Products & Chemicals
APD
|
+$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$283M |
| 2 |
Waste Management
WM
|
+$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141M |
| 4 |
RTX Corp
RTX
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aflac
AFL
$57.3B
| $278K | ﹤0.01% |
7,727
-2,178
| -22% | -$78.4K |
|
1077
Energy Transfer Partners
ET
$59.8B
| $278K | ﹤0.01% |
39,071
+8,240
| +27% | +$58.6K |
|
|
ZNGA
1078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $278K | ﹤0.01% |
29,104
| – | – |
|
1079
International Flavors & Fragrances
IFF
$16.5B
| $277K | ﹤0.01% |
2,264
+156
| +7% | +$19.1K |
|
1080
Lamb Weston
LW
$7.79B
| $276K | ﹤0.01% |
4,313
+759
| +21% | +$48.6K |
|
1081
Williams Companies
WMB
$71.8B
| $275K | ﹤0.01% |
14,446
+2,637
| +22% | +$50.2K |
|
1082
Owens Corning
OC
$12.8B
| $274K | ﹤0.01% |
4,920
+15
| +0.3% | +$835 |
|
1083
Park Aerospace
PKE
$377M
| $273K | ﹤0.01% |
+24,500
| New | +$273K |
|
1084
Sysco
SYY
$38.3B
| $272K | ﹤0.01% |
4,967
-2,523
| -34% | -$138K |
|
|
KLDO
1085
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $271K | ﹤0.01% |
+36,500
| New | +$271K |
|
1086
T-Mobile US
TMUS
$271B
| $269K | ﹤0.01% |
2,585
+1,864
| +259% | +$194K |
|
1087
Lazard
LAZ
$5.25B
| $267K | ﹤0.01% |
9,310
+370
| +4% | +$10.6K |
|
1088
iShares Global Industrials ETF
EXI
$1.01B
| $262K | ﹤0.01% |
3,145
-26,230
| -89% | -$2.19M |
|
1089
HEICO
HEI
$44.1B
| $260K | ﹤0.01% |
2,611
-2,048
| -44% | -$204K |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$761M
| $258K | ﹤0.01% |
23,635
+1,310
| +6% | +$14.3K |
|
1091
Advanced Micro Devices
AMD
$259B
| $256K | ﹤0.01% |
4,864
+487
| +11% | +$25.6K |
|
1092
iShares Global Financials ETF
IXG
$576M
| $255K | ﹤0.01% |
4,885
-86,230
| -95% | -$4.5M |
|
1093
BankFinancial
BFIN
$154M
| $251K | ﹤0.01% |
29,900
| – | – |
|
1094
First Solar
FSLR
$21.9B
| $251K | ﹤0.01% |
5,080
| – | – |
|
1095
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $247K | ﹤0.01% |
3,370
| – | – |
|
1096
Vanguard Total International Stock ETF
VXUS
$103B
| $246K | ﹤0.01% |
5,004
| – | – |
|
|
DMO
1097
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $243K | ﹤0.01% |
16,555
-6,907
| -29% | -$101K |
|
|
HTO
1098
H2O America Common Stock
HTO
$1.75B
| $242K | ﹤0.01% |
3,900
| – | – |
|
1099
Bloomin' Brands
BLMN
$586M
| $240K | ﹤0.01% |
22,470
-218,407
| -91% | -$2.33M |
|
1100
Timberland Bancorp
TSBK
$273M
| $239K | ﹤0.01% |
13,100
| – | – |
|