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 | |
|---|---|---|---|---|---|---|
1101
Capital Group Dividend Value ETF
CGDV
$21.6B
| $152K | ﹤0.01% |
+5,091
| New | +$152K |
|
1102
W.R. Berkley
WRB
$28B
| $152K | ﹤0.01% |
3,225
+181
| +6% | +$8.53K |
|
1103
White Mountains Insurance
WTM
$4.56B
| $152K | ﹤0.01% |
101
-4
| -4% | -$6.02K |
|
1104
Allegro MicroSystems
ALGM
$5.5B
| $150K | ﹤0.01% |
4,968
| – | – |
|
1105
CubeSmart
CUBE
$9.4B
| $150K | ﹤0.01% |
3,220
-1,894
| -37% | -$88.2K |
|
1106
Hess Midstream
HESM
$5.14B
| $149K | ﹤0.01% |
+4,725
| New | +$149K |
|
1107
CGI
GIB
$20.8B
| $148K | ﹤0.01% |
1,375
-120
| -8% | -$12.9K |
|
1108
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $148K | ﹤0.01% |
4,128
| – | – |
|
1109
Equity Residential
EQR
$25.4B
| $147K | ﹤0.01% |
2,413
-1,242
| -34% | -$75.7K |
|
1110
MongoDB
MDB
$26.9B
| $147K | ﹤0.01% |
359
| – | – |
|
1111
America Movil
AMX
$61.5B
| $146K | ﹤0.01% |
7,854
+7,492
| +2,070% | +$139K |
|
1112
Coty
COTY
$3.56B
| $146K | ﹤0.01% |
11,720
-73
| -0.6% | -$909 |
|
1113
PROS Holdings
PRO
$699M
| $146K | ﹤0.01% |
3,764
+462
| +14% | +$17.9K |
|
1114
Allegion
ALLE
$15B
| $145K | ﹤0.01% |
1,143
-1,013
| -47% | -$129K |
|
1115
Fox Factory Holding Corp
FOXF
$1.14B
| $145K | ﹤0.01% |
2,152
-59,759
| -97% | -$4.03M |
|
1116
National Fuel Gas
NFG
$7.98B
| $145K | ﹤0.01% |
2,897
-71
| -2% | -$3.55K |
|
1117
Plains All American Pipeline
PAA
$12.2B
| $144K | ﹤0.01% |
9,500
| – | – |
|
1118
Zillow
Z
$21.3B
| $144K | ﹤0.01% |
2,497
-11
| -0.4% | -$634 |
|
1119
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $143K | ﹤0.01% |
2,738
-8,682
| -76% | -$453K |
|
1120
Permian Resources
PR
$9.63B
| $143K | ﹤0.01% |
10,517
| – | – |
|
1121
Sprouts Farmers Market
SFM
$13.3B
| $143K | ﹤0.01% |
2,991
| – | – |
|
1122
Valley National Bancorp
VLY
$6.04B
| $143K | ﹤0.01% |
13,173
+2,209
| +20% | +$24K |
|
1123
Vishay Intertechnology
VSH
$2.07B
| $143K | ﹤0.01% |
5,952
+7
| +0.1% | +$168 |
|
1124
NiSource
NI
$19.3B
| $141K | ﹤0.01% |
5,293
-2,142
| -29% | -$57.1K |
|
1125
Wipro
WIT
$29B
| $141K | ﹤0.01% |
50,450
| – | – |
|