Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$221M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 3 |
Honeywell
HON
|
$164M |
| 4 |
GE Aerospace
GE
|
$142M |
| 5 |
Charles Schwab
SCHW
|
$142M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Global X Internet of Things ETF
SNSR
$224M
| – | – | -126 | Closed | -$3K |
|
1602
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – | -35,280 | Closed | -$940K |
|
1603
Spire
SR
$4.52B
| – | – | -85 | Closed | -$5K |
|
1604
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – | 0 | – | – |
|
1605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -1,520 | Closed | -$158K |
|
1606
Strategic Education
STRA
$1.94B
| – | – | -27 | Closed | -$2K |
|
1607
Sun Communities
SUI
$15.9B
| – | – | -28 | Closed | -$4K |
|
1608
TAL Education Group
TAL
$6.46B
| – | – | -73 | Closed | -$6K |
|
1609
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -372 | Closed | -$7K |
|
1610
Telephone and Data Systems
TDS
$4.61B
| – | – | -400 | Closed | -$7K |
|
1611
Terreno Realty
TRNO
$5.97B
| – | – | -15 | Closed | -$1K |
|
1612
Telus
TU
$25.1B
| – | – | -380 | Closed | -$7K |
|
1613
Twin Disc
TWIN
$179M
| – | – | -400 | Closed | -$2K |
|
1614
10x Genomics
TXG
$1.74B
| – | – | 0 | – | – |
|
1615
Ultrapar
UGP
$3.9B
| – | – | -2,407 | Closed | -$8K |
|