Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$14.8B
(+6.2%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
95
Increased
298
Reduced
358
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
KeyCorp
KEY
|
$120M |
| 3 |
Snap-on
SNA
|
$108M |
| 4 |
PETM
PETSMART INC
PETM
|
$101M |
| 5 |
HSBC
HSBC
|
$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$139M |
| 2 |
IBM
IBM
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$114M |
| 4 |
Western Digital
WDC
|
$103M |
| 5 |
Abercrombie & Fitch
ANF
|
$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $15.5M | 0.1% |
185,464
+58,237
| +46% | +$4.86M |
|
127
Gen Digital
GEN
$18.1B
| $15M | 0.1% |
749,815
-1,151,662
| -61% | -$23M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.8M | 0.1% |
95,728
-400
| -0.4% | -$61.9K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$731M
| $14.3M | 0.1% |
311,248
+310,098
| +26,965% | +$14.2M |
|
|
HCF
130
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13.2M | 0.09% |
1,196,761
+896,761
| +299% | +$9.93M |
|
131
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $12.3M | 0.08% |
234,861
+60,000
| +34% | +$3.15M |
|
132
iShares MSCI ACWI ETF
ACWI
$22B
| $11.7M | 0.08% |
201,836
+50,048
| +33% | +$2.91M |
|
133
GameStop
GME
$10.4B
| $11.3M | 0.08% |
275,000
+274,300
| +39,186% | +$11.3M |
|
134
McDonald's
MCD
$225B
| $11.1M | 0.07% |
112,797
-4,702
| -4% | -$461K |
|
135
3M
MMM
$81.5B
| $10.2M | 0.07% |
75,022
+31,113
| +71% | +$4.22M |
|
136
iShares MSCI Canada ETF
EWC
$3.21B
| $10.1M | 0.07% |
341,050
-5,000
| -1% | -$148K |
|
|
137
TotalEnergies
TTE
$135B
| $9.86M | 0.07% |
150,586
-2,119,501
| -93% | -$139M |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.63M | 0.06% |
111,280
+2,564
| +2% | +$222K |
|
|
JSC
139
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $9.6M | 0.06% |
196,000
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.78T
| $9.27M | 0.06% |
8,313
+36
| +0.4% | +$40.1K |
|
141
iShares MSCI Germany ETF
EWG
$2.49B
| $9.08M | 0.06% |
289,700
-6,300
| -2% | -$198K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $8.79M | 0.06% |
188,690
-25,792
| -12% | -$1.2M |
|
143
St. Joe Company
JOE
$2.85B
| $8.66M | 0.06% |
450,001
-200,000
| -31% | -$3.85M |
|
144
Liquidity Services
LQDT
$823M
| $8.64M | 0.06% |
331,800
+55,400
| +20% | +$1.44M |
|
145
Cirrus Logic
CRUS
$5.81B
| $8.55M | 0.06% |
430,500
-319,500
| -43% | -$6.35M |
|
146
RTX Corp
RTX
$210B
| $8.5M | 0.06% |
72,714
+43,590
| +150% | +$5.09M |
|
147
Newmont
NEM
$83.4B
| $8.37M | 0.06% |
357,050
+350,992
| +5,794% | +$8.23M |
|
148
Bank of America
BAC
$373B
| $8.23M | 0.06% |
478,319
-35,700
| -7% | -$614K |
|
149
Dentsply Sirona
XRAY
$2.74B
| $8.09M | 0.05% |
175,701
-5,588
| -3% | -$257K |
|
150
Cognizant
CTSH
$34.9B
| $8.07M | 0.05% |
159,604
+65,262
| +69% | +$3.3M |
|