Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Box
BOX
$4.73B
| $132K | ﹤0.01% |
4,293
-198
| -4% | -$6.09K |
|
1152
Las Vegas Sands
LVS
$36.8B
| $132K | ﹤0.01% |
3,434
+97
| +3% | +$3.73K |
|
1153
SK Telecom
SKM
$8.34B
| $132K | ﹤0.01% |
6,209
| – | – |
|
1154
TriMas Corp
TRS
$1.58B
| $132K | ﹤0.01% |
5,645
-11,340
| -67% | -$265K |
|
|
SASR
1155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $132K | ﹤0.01% |
+4,725
| New | +$132K |
|
1156
Dimensional US Small Cap ETF
DFAS
$11.3B
| $131K | ﹤0.01% |
+2,187
| New | +$131K |
|
1157
Shinhan Financial Group
SHG
$23.9B
| $131K | ﹤0.01% |
4,077
+522
| +15% | +$16.8K |
|
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $131K | ﹤0.01% |
2,622
+14
| +0.5% | +$699 |
|
1159
Cirrus Logic
CRUS
$5.98B
| $128K | ﹤0.01% |
1,285
-9
| -0.7% | -$896 |
|
1160
Republic Bancorp
RBCAA
$1.48B
| $128K | ﹤0.01% |
+2,000
| New | +$128K |
|
1161
Viavi Solutions
VIAV
$2.68B
| $128K | ﹤0.01% |
11,420
-1,158
| -9% | -$13K |
|
1162
PVH
PVH
$3.95B
| $127K | ﹤0.01% |
1,971
+5
| +0.3% | +$322 |
|
1163
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $127K | ﹤0.01% |
+4,607
| New | +$127K |
|
1164
SiriusXM
SIRI
$7.86B
| $127K | ﹤0.01% |
5,652
-41,472
| -88% | -$932K |
|
1165
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $125K | ﹤0.01% |
1,245
-224
| -15% | -$22.5K |
|
1166
VanEck High Yield Muni ETF
HYD
$3.37B
| $125K | ﹤0.01% |
+2,440
| New | +$125K |
|
|
JNPR
1167
DELISTED
Juniper Networks
JNPR
| $125K | ﹤0.01% |
3,437
+530
| +18% | +$19.3K |
|
1168
WIX.com
WIX
$9.4B
| $125K | ﹤0.01% |
766
-105
| -12% | -$17.1K |
|
1169
Grand Canyon Education
LOPE
$5.88B
| $124K | ﹤0.01% |
716
+508
| +244% | +$88K |
|
1170
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $124K | ﹤0.01% |
+10,765
| New | +$124K |
|
1171
H&R Block
HRB
$6.95B
| $122K | ﹤0.01% |
2,228
-378
| -15% | -$20.7K |
|
1172
Warner Bros
WBD
$45.2B
| $121K | ﹤0.01% |
11,247
-1,800
| -14% | -$19.4K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $120K | ﹤0.01% |
4,905
+241
| +5% | +$5.9K |
|
1174
Western Digital
WDC
$33.6B
| $120K | ﹤0.01% |
2,957
-1,007
| -25% | -$40.9K |
|
1175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $119K | ﹤0.01% |
700
+100
| +17% | +$17K |
|