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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class A
NWSA
$16.9B
| $48K | ﹤0.01% |
4,036
+3,912
| +3,155% | +$46.5K |
|
1327
Theravance Biopharma
TBPH
$701M
| $48K | ﹤0.01% |
+2,300
| New | +$48K |
|
1328
Transmedics
TMDX
$3.69B
| $48K | ﹤0.01% |
+2,700
| New | +$48K |
|
1329
Healthpeak Properties
DOC
$12.7B
| $47K | ﹤0.01% |
1,692
-890
| -34% | -$24.7K |
|
1330
Cheniere Energy
LNG
$51.3B
| $47K | ﹤0.01% |
966
| – | – |
|
1331
Capri Holdings
CPRI
$2.54B
| $46K | ﹤0.01% |
+2,978
| New | +$46K |
|
|
LM
1332
DELISTED
Legg Mason, Inc.
LM
| $46K | ﹤0.01% |
925
| – | – |
|
1333
MarketAxess Holdings
MKTX
$6.99B
| $45K | ﹤0.01% |
89
-592
| -87% | -$299K |
|
1334
Boston Properties
BXP
$12B
| $44K | ﹤0.01% |
486
+149
| +44% | +$13.5K |
|
1335
IPG Photonics
IPGP
$3.5B
| $44K | ﹤0.01% |
275
+222
| +419% | +$35.5K |
|
1336
LKQ Corp
LKQ
$8.39B
| $44K | ﹤0.01% |
1,677
+1,432
| +584% | +$37.6K |
|
1337
Methanex
MEOH
$3.02B
| $44K | ﹤0.01% |
2,431
+405
| +20% | +$7.33K |
|
1338
RenaissanceRe
RNR
$11.3B
| $44K | ﹤0.01% |
260
-700
| -73% | -$118K |
|
1339
Ciena
CIEN
$16.8B
| $43K | ﹤0.01% |
+800
| New | +$43K |
|
1340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $43K | ﹤0.01% |
+8,093
| New | +$43K |
|
1341
Old Dominion Freight Line
ODFL
$31.8B
| $43K | ﹤0.01% |
508
+162
| +47% | +$13.7K |
|
1342
SAP
SAP
$316B
| $43K | ﹤0.01% |
310
-226
| -42% | -$31.3K |
|
1343
Teva Pharmaceuticals
TEVA
$22.6B
| $43K | ﹤0.01% |
3,454
+580
| +20% | +$7.22K |
|
1344
Valley National Bancorp
VLY
$6.02B
| $43K | ﹤0.01% |
+5,523
| New | +$43K |
|
1345
Home BancShares
HOMB
$5.84B
| $42K | ﹤0.01% |
2,732
| – | – |
|
1346
Leggett & Platt
LEG
$1.38B
| $42K | ﹤0.01% |
1,190
+994
| +507% | +$35.1K |
|
1347
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $42K | ﹤0.01% |
1,739
| – | – |
|
1348
iShares Global Energy ETF
IXC
$1.82B
| $41K | ﹤0.01% |
2,085
-10,125
| -83% | -$199K |
|
1349
Wabtec
WAB
$32.6B
| $41K | ﹤0.01% |
713
-8,208
| -92% | -$472K |
|
1350
Choice Hotels
CHH
$5.31B
| $40K | ﹤0.01% |
502
| – | – |
|