Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 4 |
Motorola Solutions
MSI
|
$212M |
| 5 |
Take-Two Interactive
TTWO
|
$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$303M |
| 3 |
Walmart
WMT
|
$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.8M | 0.03% |
135,092
+9,840
| +8% | +$934K |
|
227
Descartes Systems
DSGX
$9.26B
| $12.5M | 0.03% |
196,730
+63,655
| +48% | +$4.04M |
|
228
EXL Service
EXLS
$7.26B
| $12.4M | 0.03% |
421,100
+129,430
| +44% | +$3.81M |
|
229
Booking.com
BKNG
$178B
| $12.3M | 0.03% |
7,492
+6,179
| +471% | +$10.2M |
|
230
Pliant Therapeutics
PLRX
$114M
| $12.3M | 0.03% |
589,266
+51,887
| +10% | +$1.08M |
|
231
ASGN Inc
ASGN
$2.32B
| $12M | 0.03% |
133,275
+19,553
| +17% | +$1.77M |
|
232
Morgan Stanley
MS
$236B
| $11.8M | 0.03% |
149,215
-182,075
| -55% | -$14.4M |
|
233
UFP Technologies
UFPT
$1.6B
| $11.6M | 0.03% |
135,483
+41,765
| +45% | +$3.59M |
|
234
STAAR Surgical
STAA
$1.38B
| $11.5M | 0.03% |
163,625
+112,005
| +217% | +$7.9M |
|
235
Vanguard Total World Stock ETF
VT
$51.8B
| $11.5M | 0.03% |
146,275
+20,904
| +17% | +$1.65M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $10.6M | 0.03% |
325,730
+3,071
| +1% | +$100K |
|
237
Deckers Outdoor
DECK
$17.9B
| $10.5M | 0.03% |
201,492
+86,982
| +76% | +$4.53M |
|
|
AVLR
238
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.03% |
113,921
+35,036
| +44% | +$3.22M |
|
239
Pfizer
PFE
$141B
| $10.4M | 0.03% |
236,814
+13,146
| +6% | +$575K |
|
240
National Storage Affiliates Trust
NSA
$2.56B
| $10.2M | 0.03% |
246,412
+75,908
| +45% | +$3.16M |
|
241
First Advantage
FA
$2.79B
| $10.1M | 0.03% |
786,699
+250,494
| +47% | +$3.21M |
|
242
Element Solutions
ESI
$6.33B
| $10.1M | 0.03% |
619,636
+278,558
| +82% | +$4.53M |
|
243
Pinnacle Financial Partners
PNFP
$7.55B
| $10M | 0.03% |
123,781
+53,400
| +76% | +$4.33M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $9.87M | 0.03% |
101,992
+31,417
| +45% | +$3.04M |
|
245
FirstService
FSV
$9.18B
| $9.81M | 0.03% |
82,443
+25,377
| +44% | +$3.02M |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.81M | 0.03% |
228,245
+84,880
| +59% | +$3.65M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $9.8M | 0.03% |
229,434
+155,019
| +208% | +$6.62M |
|
248
Matador Resources
MTDR
$6.01B
| $9.78M | 0.03% |
199,936
+61,630
| +45% | +$3.01M |
|
249
CVB Financial
CVBF
$2.8B
| $9.66M | 0.03% |
381,434
+118,753
| +45% | +$3.01M |
|
250
Shift4
FOUR
$6.01B
| $9.49M | 0.02% |
212,838
+41,095
| +24% | +$1.83M |
|