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 | |
|---|---|---|---|---|---|---|
1226
Consolidated Edison
ED
$34.9B
| $95K | ﹤0.01% |
1,325
-767
| -37% | -$55K |
|
1227
Carter Bankshares
CARE
$452M
| $94K | ﹤0.01% |
11,700
-13,300
| -53% | -$107K |
|
1228
Willdan Group
WLDN
$1.46B
| $94K | ﹤0.01% |
+3,750
| New | +$94K |
|
1229
Celanese
CE
$4.88B
| $93K | ﹤0.01% |
1,080
-280
| -21% | -$24.1K |
|
1230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $92K | ﹤0.01% |
8,500
| – | – |
|
1231
CarMax
KMX
$8.93B
| $92K | ﹤0.01% |
1,022
-18
| -2% | -$1.62K |
|
|
VAR
1232
DELISTED
Varian Medical Systems, Inc.
VAR
| $92K | ﹤0.01% |
743
+255
| +52% | +$31.6K |
|
1233
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $91K | ﹤0.01% |
1,100
| – | – |
|
1234
F5
FFIV
$18.7B
| $91K | ﹤0.01% |
656
+230
| +54% | +$31.9K |
|
1235
iShares S&P 500 Value ETF
IVE
$40.8B
| $91K | ﹤0.01% |
844
-5,970
| -88% | -$644K |
|
1236
Pentair
PNR
$17.9B
| $91K | ﹤0.01% |
2,402
+2,002
| +501% | +$75.8K |
|
1237
JD.com
JD
$47.5B
| $90K | ﹤0.01% |
1,500
| – | – |
|
1238
Sealed Air
SEE
$4.82B
| $90K | ﹤0.01% |
2,747
+2,570
| +1,452% | +$84.2K |
|
|
KL
1239
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $89K | ﹤0.01% |
2,159
-38,040
| -95% | -$1.57M |
|
1240
Financial Select Sector SPDR Fund
XLF
$54B
| $88K | ﹤0.01% |
3,781
-11,975
| -76% | -$279K |
|
1241
Amcor
AMCR
$19B
| $86K | ﹤0.01% |
8,405
+5,154
| +159% | +$52.7K |
|
1242
Equity Residential
EQR
$25.2B
| $86K | ﹤0.01% |
1,458
-2,692
| -65% | -$159K |
|
1243
Invesco
IVZ
$9.9B
| $86K | ﹤0.01% |
8,009
+6,599
| +468% | +$70.9K |
|
1244
Magna International
MGA
$13B
| $85K | ﹤0.01% |
1,919
+187
| +11% | +$8.28K |
|
1245
Middleby
MIDD
$6.99B
| $85K | ﹤0.01% |
1,080
| – | – |
|
1246
Franklin Resources
BEN
$12.6B
| $82K | ﹤0.01% |
3,906
+3,232
| +480% | +$67.9K |
|
1247
SPDR S&P Insurance ETF
KIE
$815M
| $82K | ﹤0.01% |
3,000
| – | – |
|
1248
Pultegroup
PHM
$26.7B
| $82K | ﹤0.01% |
2,411
+1,837
| +320% | +$62.5K |
|
1249
Cathay General Bancorp
CATY
$3.41B
| $81K | ﹤0.01% |
3,094
| – | – |
|
1250
Harley-Davidson
HOG
$3.63B
| $81K | ﹤0.01% |
3,429
+2,584
| +306% | +$61K |
|