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 | |
|---|---|---|---|---|---|---|
1301
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $59K | ﹤0.01% |
+885
| New | +$59K |
|
|
OTRK
1302
DELISTED
Ontrak
OTRK
| $59K | ﹤0.01% |
+27
| New | +$59K |
|
|
PARA
1303
DELISTED
Paramount Global Class B
PARA
| $58K | ﹤0.01% |
2,485
-611
| -20% | -$14.3K |
|
1304
New York Times
NYT
$9.37B
| $57K | ﹤0.01% |
1,350
| – | – |
|
1305
Superior Group of Companies
SGC
$187M
| $57K | ﹤0.01% |
4,270
-5,600
| -57% | -$74.8K |
|
1306
Universal Health Services
UHS
$11.8B
| $55K | ﹤0.01% |
597
+311
| +109% | +$28.7K |
|
1307
AvalonBay Communities
AVB
$27.4B
| $54K | ﹤0.01% |
349
-231
| -40% | -$35.7K |
|
1308
Halozyme
HALO
$8.87B
| $54K | ﹤0.01% |
+2,000
| New | +$54K |
|
|
PROF
1309
Profound Medical
PROF
$116M
| $54K | ﹤0.01% |
+3,200
| New | +$54K |
|
1310
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $54K | ﹤0.01% |
+1,720
| New | +$54K |
|
|
NBL
1311
DELISTED
Noble Energy, Inc.
NBL
| $54K | ﹤0.01% |
5,998
-645
| -10% | -$5.81K |
|
1312
Ionis Pharmaceuticals
IONS
$10.2B
| $53K | ﹤0.01% |
900
| – | – |
|
1313
Brunswick
BC
$4.23B
| $51K | ﹤0.01% |
792
| – | – |
|
1314
CVR Energy
CVI
$3.21B
| $51K | ﹤0.01% |
2,534
| – | – |
|
1315
iShare MSCI Eurozone ETF
EZU
$7.89B
| $51K | ﹤0.01% |
1,400
-3,500
| -71% | -$128K |
|
|
IPHI
1316
DELISTED
INPHI CORPORATION
IPHI
| $51K | ﹤0.01% |
433
| – | – |
|
1317
DTE Energy
DTE
$28.2B
| $50K | ﹤0.01% |
546
| – | – |
|
1318
Freeport-McMoran
FCX
$64.4B
| $50K | ﹤0.01% |
4,270
-7,254
| -63% | -$84.9K |
|
1319
Regency Centers
REG
$13.1B
| $50K | ﹤0.01% |
1,101
-393
| -26% | -$17.8K |
|
1320
Unum
UNM
$12.6B
| $50K | ﹤0.01% |
2,996
-11,183
| -79% | -$187K |
|
1321
Cboe Global Markets
CBOE
$24.5B
| $49K | ﹤0.01% |
523
+121
| +30% | +$11.3K |
|
1322
Lear
LEA
$5.76B
| $49K | ﹤0.01% |
446
| – | – |
|
1323
PPL Corp
PPL
$26.5B
| $49K | ﹤0.01% |
1,896
-372
| -16% | -$9.61K |
|
1324
HF Sinclair
DINO
$9.57B
| $48K | ﹤0.01% |
1,656
-6,257
| -79% | -$181K |
|
1325
Incyte
INCY
$16.8B
| $48K | ﹤0.01% |
460
+328
| +248% | +$34.2K |
|