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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $7.6M | 0.02% |
189,915
-12,208
| -6% | -$488K |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.57M | 0.02% |
35,969
+4,565
| +15% | +$960K |
|
278
NIO
NIO
$13.4B
| $7.55M | 0.02% |
478,474
| – | – |
|
279
Tyson Foods
TSN
$20B
| $7.41M | 0.02% |
112,331
+217
| +0.2% | +$14.3K |
|
280
PNC Financial Services
PNC
$80.5B
| $7.39M | 0.02% |
49,480
+5,978
| +14% | +$893K |
|
281
iShares Global Consumer Discretionary ETF
RXI
$271M
| $7.37M | 0.02% |
60,388
+15,383
| +34% | +$1.88M |
|
282
dLocal
DLO
$3.94B
| $7.17M | 0.02% |
349,342
+102,373
| +41% | +$2.1M |
|
|
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.15M | 0.02% |
303,635
+194,735
| +179% | +$4.59M |
|
284
PagSeguro Digital
PAGS
$2.8B
| $7.11M | 0.02% |
537,712
+65
| +0% | +$860 |
|
285
OGE Energy
OGE
$8.89B
| $7.04M | 0.02% |
193,160
+59,500
| +45% | +$2.17M |
|
286
Comfort Systems
FIX
$24.9B
| $6.95M | 0.02% |
71,375
+25,016
| +54% | +$2.43M |
|
|
SWTX
287
DELISTED
SpringWorks Therapeutics
SWTX
| $6.89M | 0.02% |
241,337
| – | – |
|
288
iShares Russell 2000 ETF
IWM
$67.8B
| $6.75M | 0.02% |
40,914
+20,271
| +98% | +$3.34M |
|
289
Bristol-Myers Squibb
BMY
$96B
| $6.74M | 0.02% |
94,793
+6,733
| +8% | +$479K |
|
290
The Mosaic Company
MOS
$10.3B
| $6.73M | 0.02% |
139,288
-3,875
| -3% | -$187K |
|
291
Malibu Boats
MBUU
$648M
| $6.57M | 0.02% |
136,884
+88,284
| +182% | +$4.24M |
|
292
Light & Wonder
LNW
$7.48B
| $6.51M | 0.02% |
+151,710
| New | +$6.51M |
|
293
Vanguard Extended Market ETF
VXF
$24.1B
| $6.5M | 0.02% |
51,176
+19,481
| +61% | +$2.48M |
|
294
Canadian Natural Resources
CNQ
$63.2B
| $6.5M | 0.02% |
277,604
-4,850
| -2% | -$114K |
|
295
Intuit
INTU
$188B
| $6.49M | 0.02% |
16,750
+45
| +0.3% | +$17.4K |
|
296
Kanzhun
BZ
$11.1B
| $6.46M | 0.02% |
382,822
| – | – |
|
297
Idacorp
IDA
$6.77B
| $6.46M | 0.02% |
65,203
+65,164
| +167,087% | +$6.45M |
|
298
Hamilton Lane
HLNE
$6.41B
| $6.3M | 0.02% |
105,652
+32,808
| +45% | +$1.96M |
|
299
Simulations Plus
SLP
$279M
| $6.18M | 0.02% |
127,335
+61,549
| +94% | +$2.99M |
|
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.17M | 0.02% |
77,676
| – | – |
|