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 | |
|---|---|---|---|---|---|---|
251
Revolution Medicines
RVMD
$7.57B
| $9.4M | 0.02% |
476,850
+38,796
| +9% | +$765K |
|
252
CACI
CACI
$10.4B
| $9.38M | 0.02% |
35,917
+11,075
| +45% | +$2.89M |
|
253
Synovus
SNV
$7.15B
| $9.31M | 0.02% |
248,283
+109,732
| +79% | +$4.12M |
|
254
Magnolia Oil & Gas
MGY
$4.38B
| $9.29M | 0.02% |
469,146
+144,090
| +44% | +$2.85M |
|
255
iShares US Medical Devices ETF
IHI
$4.35B
| $9.28M | 0.02% |
+196,595
| New | +$9.28M |
|
256
Nexstar Media Group
NXST
$6.31B
| $9.23M | 0.02% |
55,294
+17,061
| +45% | +$2.85M |
|
257
Antero Resources
AR
$10.1B
| $9.17M | 0.02% |
300,504
+92,551
| +45% | +$2.83M |
|
258
Novanta
NOVT
$4.18B
| $9M | 0.02% |
77,814
+22,186
| +40% | +$2.57M |
|
259
Leslie's
LESL
$64.6M
| $8.96M | 0.02% |
608,860
+186,738
| +44% | +$2.75M |
|
260
Campbell Soup
CPB
$10.1B
| $8.92M | 0.02% |
189,327
+555
| +0.3% | +$26.2K |
|
261
STAG Industrial
STAG
$6.9B
| $8.89M | 0.02% |
312,724
+95,113
| +44% | +$2.7M |
|
|
CDMO
262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.75M | 0.02% |
+457,590
| New | +$8.75M |
|
263
Essent Group
ESNT
$6.29B
| $8.74M | 0.02% |
250,781
+77,357
| +45% | +$2.7M |
|
264
BioLife Solutions
BLFS
$1.27B
| $8.67M | 0.02% |
+381,219
| New | +$8.67M |
|
|
IBTX
265
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.62M | 0.02% |
140,448
+43,320
| +45% | +$2.66M |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $8.48M | 0.02% |
42,968
| – | – |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $8.46M | 0.02% |
200,865
+31,143
| +18% | +$1.31M |
|
268
Tesla
TSLA
$1.13T
| $8.45M | 0.02% |
31,873
+11,416
| +56% | +$3.03M |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $8.43M | 0.02% |
189,849
+56,222
| +42% | +$2.5M |
|
270
MKS Inc. Common Stock
MKSI
$7.02B
| $8.35M | 0.02% |
101,039
+67,013
| +197% | +$5.54M |
|
271
Texas Capital Bancshares
TCBI
$3.96B
| $8.15M | 0.02% |
138,068
+42,634
| +45% | +$2.52M |
|
272
CF Industries
CF
$13.7B
| $8.02M | 0.02% |
83,358
-12
| -0% | -$1.16K |
|
273
SPDR Gold Trust
GLD
$112B
| $7.99M | 0.02% |
51,687
-4
| -0% | -$619 |
|
|
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.79M | 0.02% |
335,123
-29,993
| -8% | -$697K |
|
275
Honeywell
HON
$136B
| $7.64M | 0.02% |
45,758
+5,704
| +14% | +$952K |
|