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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $15.7M | 0.05% |
344,231
+21,921
| +7% | +$999K |
|
202
C.H. Robinson
CHRW
$15.1B
| $15.6M | 0.05% |
197,848
+7,168
| +4% | +$567K |
|
203
Exxon Mobil
XOM
$479B
| $15.6M | 0.05% |
348,343
+32,550
| +10% | +$1.46M |
|
204
Vanguard Small-Cap ETF
VB
$66.7B
| $15.1M | 0.05% |
103,833
+1,822
| +2% | +$266K |
|
205
Yum! Brands
YUM
$39.9B
| $14.9M | 0.05% |
171,579
+14,973
| +10% | +$1.3M |
|
206
Bank of Hawaii
BOH
$2.74B
| $14.7M | 0.05% |
239,010
+154,838
| +184% | +$9.51M |
|
207
Thomson Reuters
TRI
$80.6B
| $14.7M | 0.05% |
208,407
+3,099
| +2% | +$218K |
|
208
Xcel Energy
XEL
$42.7B
| $14.5M | 0.05% |
231,938
+14,489
| +7% | +$906K |
|
209
Allstate
ALL
$54.9B
| $14.5M | 0.05% |
149,080
+1,431
| +1% | +$139K |
|
210
Credicorp
BAP
$20.6B
| $14.3M | 0.05% |
106,760
| – | – |
|
211
Evergy
EVRG
$16.5B
| $14.2M | 0.04% |
239,947
+6,915
| +3% | +$410K |
|
212
CMS Energy
CMS
$21.4B
| $14M | 0.04% |
239,862
+14,443
| +6% | +$844K |
|
213
Intel
INTC
$108B
| $14M | 0.04% |
233,884
+44,082
| +23% | +$2.64M |
|
214
Annaly Capital Management
NLY
$14B
| $13.6M | 0.04% |
519,828
+19,010
| +4% | +$499K |
|
215
Highwoods Properties
HIW
$3.38B
| $13.6M | 0.04% |
365,085
+85,617
| +31% | +$3.2M |
|
216
Brown-Forman Class A
BF.A
$13.5B
| $13.6M | 0.04% |
236,629
| – | – |
|
217
Southern Company
SO
$101B
| $13.6M | 0.04% |
261,396
+22,371
| +9% | +$1.16M |
|
218
Apple Hospitality REIT
APLE
$3.09B
| $13.6M | 0.04% |
1,402,690
+449,134
| +47% | +$4.34M |
|
219
Mercado Libre
MELI
$123B
| $13.5M | 0.04% |
13,690
+327
| +2% | +$322K |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 0.04% |
1,163,741
+930,496
| +399% | +$10.8M |
|
|
B
221
Barrick Mining Corporation
B
$46.5B
| $13.4M | 0.04% |
482,115
+60,625
| +14% | +$1.68M |
|
222
Cimpress
CMPR
$1.49B
| $13.3M | 0.04% |
174,128
+5,553
| +3% | +$424K |
|
223
Globe Life
GL
$11.5B
| $13.3M | 0.04% |
178,893
-562
| -0.3% | -$41.7K |
|
224
Global Payments
GPN
$21.2B
| $13.1M | 0.04% |
77,075
+18,861
| +32% | +$3.2M |
|
225
Loews
L
$20.2B
| $13M | 0.04% |
379,140
-1,967
| -0.5% | -$67.5K |
|