Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$487M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$422M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$266M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$246M |
| 5 |
Walmart
WMT
|
+$220M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Morgan Stanley
MS
|
+$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$168M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$64B
| $7.43M | 0.02% |
282,454
+199,202
| +239% | +$5.24M |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $7.42M | 0.02% |
+70,575
| New | +$7.42M |
|
253
CF Industries
CF
$13.7B
| $7.15M | 0.02% |
83,370
+78,281
| +1,538% | +$6.71M |
|
254
Mercury Systems
MRCY
$4.08B
| $7.13M | 0.02% |
110,825
+110,820
| +2,216,400% | +$7.13M |
|
255
Azenta
AZTA
$1.34B
| $7.06M | 0.02% |
97,865
+97,505
| +27,085% | +$7.03M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $7.05M | 0.02% |
133,627
+125,636
| +1,572% | +$6.63M |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.03M | 0.02% |
143,365
-27,447
| -16% | -$1.35M |
|
258
CACI
CACI
$10.4B
| $7M | 0.02% |
24,842
+24,826
| +155,163% | +$7M |
|
259
Honeywell
HON
$136B
| $6.96M | 0.02% |
40,054
+2,784
| +7% | +$484K |
|
260
FirstService
FSV
$9.35B
| $6.92M | 0.02% |
57,066
+48,851
| +595% | +$5.92M |
|
261
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.87M | 0.02% |
31,404
+1,957
| +7% | +$428K |
|
262
PNC Financial Services
PNC
$80.5B
| $6.86M | 0.02% |
43,502
-338
| -0.8% | -$53.3K |
|
263
Magnolia Oil & Gas
MGY
$4.4B
| $6.82M | 0.02% |
325,056
+324,611
| +72,946% | +$6.81M |
|
264
First Advantage
FA
$2.8B
| $6.79M | 0.02% |
+536,205
| New | +$6.79M |
|
265
Bristol-Myers Squibb
BMY
$95.8B
| $6.78M | 0.02% |
88,060
+1,961
| +2% | +$151K |
|
266
The Mosaic Company
MOS
$10.2B
| $6.76M | 0.02% |
143,163
+136,057
| +1,915% | +$6.43M |
|
267
Novanta
NOVT
$4.14B
| $6.75M | 0.02% |
55,628
+49,869
| +866% | +$6.05M |
|
268
Essent Group
ESNT
$6.25B
| $6.75M | 0.02% |
+173,424
| New | +$6.75M |
|
269
Repligen
RGEN
$6.68B
| $6.74M | 0.02% |
41,492
+38,577
| +1,323% | +$6.26M |
|
270
STAG Industrial
STAG
$6.79B
| $6.72M | 0.02% |
217,611
+213,611
| +5,340% | +$6.6M |
|
|
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.6M | 0.02% |
+97,128
| New | +$6.6M |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.52M | 0.02% |
77,676
| – | – |
|
273
CVB Financial
CVBF
$2.78B
| $6.52M | 0.02% |
+262,681
| New | +$6.52M |
|
274
Envista
NVST
$3.48B
| $6.5M | 0.02% |
+168,753
| New | +$6.5M |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.49M | 0.02% |
81,037
+19,826
| +32% | +$1.59M |
|