Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$245M |
| 2 |
Bank of America
BAC
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$170M |
| 5 |
Boston Scientific
BSX
|
+$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$229M |
| 4 |
KeyCorp
KEY
|
+$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $21K | ﹤0.01% |
850
| – | – |
|
1402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $21K | ﹤0.01% |
595
+59
| +11% | +$2.08K |
|
1403
Tesla
TSLA
$1.17T
| $21K | ﹤0.01% |
1,140
-1,500
| -57% | -$27.6K |
|
1404
Watsco
WSO
$16.1B
| $21K | ﹤0.01% |
147
| – | – |
|
|
GAP
1405
The Gap, Inc.
GAP
$8.92B
| $21K | ﹤0.01% |
819
+71
| +9% | +$1.82K |
|
1406
Aptiv
APTV
$18.2B
| $20K | ﹤0.01% |
258
+78
| +43% | +$6.05K |
|
1407
Cleveland-Cliffs
CLF
$5.78B
| $20K | ﹤0.01% |
2,000
-6,500
| -76% | -$65K |
|
|
ETW
1408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
| $20K | ﹤0.01% |
2,000
| – | – |
|
1409
Evergy
EVRG
$16.6B
| $20K | ﹤0.01% |
+332
| New | +$20K |
|
1410
HubSpot
HUBS
$26.1B
| $20K | ﹤0.01% |
+120
| New | +$20K |
|
1411
Keurig Dr Pepper
KDP
$37.5B
| $20K | ﹤0.01% |
745
-2,331
| -76% | -$62.6K |
|
1412
Old National Bancorp
ONB
$8.73B
| $20K | ﹤0.01% |
1,200
| – | – |
|
1413
Sabra Healthcare REIT
SBRA
$4.52B
| $20K | ﹤0.01% |
1,002
-2,358
| -70% | -$47.1K |
|
1414
Twilio
TWLO
$15.9B
| $20K | ﹤0.01% |
157
+30
| +24% | +$3.82K |
|
|
TWO
1415
Two Harbors Investment
TWO
$1.06B
| $20K | ﹤0.01% |
375
-4,755
| -93% | -$254K |
|
|
WPX
1416
DELISTED
WPX Energy, Inc.
WPX
| $20K | ﹤0.01% |
+1,500
| New | +$20K |
|
|
BMS
1417
DELISTED
Bemis
BMS
| $20K | ﹤0.01% |
357
| – | – |
|
1418
Aecom
ACM
$16.9B
| $19K | ﹤0.01% |
+626
| New | +$19K |
|
1419
Howmet Aerospace
HWM
$74.3B
| $19K | ﹤0.01% |
1,273
-51
| -4% | -$761 |
|
1420
Kellanova
K
$27.7B
| $19K | ﹤0.01% |
345
-1,570
| -82% | -$86.5K |
|
1421
Leidos
LDOS
$23.6B
| $19K | ﹤0.01% |
303
-593
| -66% | -$37.2K |
|
|
NETI
1422
DELISTED
Eneti Inc.
NETI
| $19K | ﹤0.01% |
522
| – | – |
|
|
RRD
1423
DELISTED
RR Donnelley & Sons Co.
RRD
| $19K | ﹤0.01% |
3,986
-10,885
| -73% | -$51.9K |
|
|
MDP
1424
DELISTED
Meredith Corporation
MDP
| $19K | ﹤0.01% |
346
| – | – |
|
1425
FMC
FMC
$4.68B
| $18K | ﹤0.01% |
232
-56
| -19% | -$4.35K |
|