Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
+$428M |
| 2 |
Boston Scientific
BSX
|
+$311M |
| 3 |
Broadcom
AVGO
|
+$302M |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$368M |
| 2 |
UnitedHealth
UNH
|
+$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$286M |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Philips
PHG
$26.8B
| $106K | ﹤0.01% |
4,443
+2,387
| +116% | +$56.9K |
|
1202
Alerian MLP ETF
AMLP
$10.5B
| $105K | ﹤0.01% |
2,141
| – | – |
|
1203
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $105K | ﹤0.01% |
2,909
| – | – |
|
1204
New York Times
NYT
$9.52B
| $105K | ﹤0.01% |
1,878
+41
| +2% | +$2.29K |
|
1205
Trex
TREX
$6.51B
| $105K | ﹤0.01% |
1,929
-33
| -2% | -$1.8K |
|
1206
Invesco
IVZ
$9.95B
| $104K | ﹤0.01% |
6,618
+305
| +5% | +$4.79K |
|
1207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $104K | ﹤0.01% |
1,918
+73
| +4% | +$3.96K |
|
1208
Cemex
CX
$13.6B
| $103K | ﹤0.01% |
14,942
+11,575
| +344% | +$79.8K |
|
1209
Hormel Foods
HRL
$13.8B
| $103K | ﹤0.01% |
3,402
+1,948
| +134% | +$59K |
|
1210
Liberty Live Group Series A
LLYVA
$9.1B
| $103K | ﹤0.01% |
1,286
+1,250
| +3,472% | +$100K |
|
1211
Papa John's
PZZA
$1.63B
| $103K | ﹤0.01% |
2,106
-38
| -2% | -$1.86K |
|
1212
CareTrust REIT
CTRE
$7.61B
| $101K | ﹤0.01% |
3,307
+2,940
| +801% | +$89.8K |
|
1213
Molina Healthcare
MOH
$10.1B
| $101K | ﹤0.01% |
338
+52
| +18% | +$15.5K |
|
1214
Qorvo
QRVO
$8.04B
| $101K | ﹤0.01% |
1,196
-8,411
| -88% | -$710K |
|
1215
Casey's General Stores
CASY
$20.6B
| $100K | ﹤0.01% |
196
-906
| -82% | -$462K |
|
1216
Vishay Intertechnology
VSH
$2.06B
| $100K | ﹤0.01% |
6,257
-59
| -0.9% | -$943 |
|
1217
DraftKings
DKNG
$21.9B
| $97K | ﹤0.01% |
2,246
-3,441
| -61% | -$149K |
|
1218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $97K | ﹤0.01% |
600
-100
| -14% | -$16.2K |
|
1219
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $97K | ﹤0.01% |
935
| – | – |
|
1220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $97K | ﹤0.01% |
4,160
| – | – |
|
1221
Old Republic International
ORI
$10.1B
| $96K | ﹤0.01% |
2,481
+245
| +11% | +$9.48K |
|
1222
United Microelectronic
UMC
$16.9B
| $96K | ﹤0.01% |
12,515
| – | – |
|
1223
iShares US Healthcare ETF
IYH
$2.77B
| $95K | ﹤0.01% |
1,685
+1,595
| +1,772% | +$89.9K |
|
|
PARA
1224
DELISTED
Paramount Global Class B
PARA
| $95K | ﹤0.01% |
7,381
-350
| -5% | -$4.51K |
|
1225
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $94K | ﹤0.01% |
+1,125
| New | +$94K |
|