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 | |
|---|---|---|---|---|---|---|
276
dLocal
DLO
$4.01B
| $6.48M | 0.02% |
+246,969
| New | +$6.48M |
|
277
Matador Resources
MTDR
$5.88B
| $6.44M | 0.02% |
+138,306
| New | +$6.44M |
|
278
Intuit
INTU
$187B
| $6.44M | 0.02% |
16,705
-300,850
| -95% | -$116M |
|
279
Oracle
ORCL
$678B
| $6.43M | 0.02% |
92,099
+8,873
| +11% | +$620K |
|
280
Leslie's
LESL
$62.6M
| $6.41M | 0.02% |
+422,122
| New | +$6.41M |
|
281
Antero Resources
AR
$9.94B
| $6.37M | 0.02% |
+207,953
| New | +$6.37M |
|
282
Nexstar Media Group
NXST
$6.14B
| $6.23M | 0.02% |
38,233
+38,218
| +254,787% | +$6.23M |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.21M | 0.02% |
152,085
-8,148
| -5% | -$332K |
|
284
Nu Holdings
NU
$74.7B
| $6.19M | 0.02% |
1,654,345
+454,473
| +38% | +$1.7M |
|
285
Cactus
WHD
$2.8B
| $6.19M | 0.02% |
+153,627
| New | +$6.19M |
|
286
QuidelOrtho
QDEL
$1.94B
| $6.1M | 0.02% |
62,764
+62,699
| +96,460% | +$6.09M |
|
287
Amgen
AMGN
$151B
| $6.08M | 0.02% |
25,012
+762
| +3% | +$185K |
|
288
Element Solutions
ESI
$6.22B
| $6.07M | 0.02% |
341,078
+340,530
| +62,141% | +$6.06M |
|
|
SWTX
289
DELISTED
SpringWorks Therapeutics
SWTX
| $5.94M | 0.01% |
241,337
| – | – |
|
290
CVR Energy
CVI
$3.33B
| $5.9M | 0.01% |
+176,217
| New | +$5.9M |
|
291
Weyerhaeuser
WY
$18.2B
| $5.77M | 0.01% |
174,153
+144,887
| +495% | +$4.8M |
|
292
iShares Global Consumer Discretionary ETF
RXI
$273M
| $5.72M | 0.01% |
45,005
+44,840
| +27,176% | +$5.69M |
|
293
Shift4
FOUR
$5.99B
| $5.68M | 0.01% |
171,743
+171,738
| +3,434,760% | +$5.68M |
|
|
AVLR
294
DELISTED
Avalara, Inc.
AVLR
| $5.57M | 0.01% |
78,885
+78,814
| +111,006% | +$5.56M |
|
295
Intel
INTC
$114B
| $5.56M | 0.01% |
148,631
-28,604
| -16% | -$1.07M |
|
296
PagSeguro Digital
PAGS
$2.78B
| $5.51M | 0.01% |
537,647
| – | – |
|
297
Walt Disney
DIS
$211B
| $5.49M | 0.01% |
58,182
-7,284
| -11% | -$688K |
|
298
Idexx Laboratories
IDXX
$52.5B
| $5.3M | 0.01% |
15,114
+1,242
| +9% | +$436K |
|
299
Mondelez International
MDLZ
$81B
| $5.18M | 0.01% |
83,420
-2,620
| -3% | -$163K |
|
300
OGE Energy
OGE
$8.82B
| $5.15M | 0.01% |
133,660
+133,247
| +32,263% | +$5.14M |
|