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 | |
|---|---|---|---|---|---|---|
301
Cushman & Wakefield
CWK
$3.7B
| $5.14M | 0.01% |
+337,029
| New | +$5.14M |
|
302
Norfolk Southern
NSC
$61.3B
| $5.13M | 0.01% |
22,561
+1,093
| +5% | +$248K |
|
303
Pinnacle Financial Partners
PNFP
$7.57B
| $5.09M | 0.01% |
70,381
+70,376
| +1,407,520% | +$5.09M |
|
304
Texas Capital Bancshares
TCBI
$3.96B
| $5.02M | 0.01% |
+95,434
| New | +$5.02M |
|
305
Synovus
SNV
$7.15B
| $5M | 0.01% |
+138,551
| New | +$5M |
|
306
Hamilton Lane
HLNE
$6.49B
| $4.89M | 0.01% |
+72,844
| New | +$4.89M |
|
307
Deckers Outdoor
DECK
$17.1B
| $4.87M | 0.01% |
114,510
+108,846
| +1,922% | +$4.63M |
|
308
Applied Materials
AMAT
$130B
| $4.86M | 0.01% |
53,420
-1,606
| -3% | -$146K |
|
309
FMC
FMC
$4.6B
| $4.75M | 0.01% |
44,346
+43,340
| +4,308% | +$4.64M |
|
310
W.P. Carey
WPC
$14.8B
| $4.69M | 0.01% |
57,801
+21
| +0% | +$1.7K |
|
311
Occidental Petroleum
OXY
$44.4B
| $4.67M | 0.01% |
79,373
+66,165
| +501% | +$3.9M |
|
312
T Rowe Price
TROW
$23.5B
| $4.67M | 0.01% |
41,118
-988
| -2% | -$112K |
|
313
BlackLine
BL
$3.38B
| $4.67M | 0.01% |
+70,142
| New | +$4.67M |
|
314
RTX Corp
RTX
$203B
| $4.62M | 0.01% |
48,062
-9,232
| -16% | -$887K |
|
315
Tesla
TSLA
$1.12T
| $4.59M | 0.01% |
20,457
-2,385
| -10% | -$535K |
|
316
Bunge Global
BG
$16.8B
| $4.58M | 0.01% |
50,524
+50,000
| +9,542% | +$4.53M |
|
317
Cigna
CI
$80.6B
| $4.45M | 0.01% |
16,876
+727
| +5% | +$192K |
|
318
Pliant Therapeutics
PLRX
$107M
| $4.3M | 0.01% |
537,379
| – | – |
|
319
First Hawaiian
FHB
$3.2B
| $4.27M | 0.01% |
+188,215
| New | +$4.27M |
|
320
Global Payments
GPN
$21.1B
| $4.27M | 0.01% |
38,605
+22,971
| +147% | +$2.54M |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.26M | 0.01% |
78,068
-1,000
| -1% | -$54.6K |
|
322
CVS Health
CVS
$91B
| $4.26M | 0.01% |
45,955
+2,447
| +6% | +$227K |
|
323
Royal Gold
RGLD
$12.2B
| $4.25M | 0.01% |
39,756
+39,716
| +99,290% | +$4.24M |
|
324
Bank OZK
OZK
$5.86B
| $4.22M | 0.01% |
112,531
+82,509
| +275% | +$3.1M |
|
325
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.18M | 0.01% |
28,861
+323
| +1% | +$46.8K |
|