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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$239B
| $6.09M | 0.02% |
51,240
-6,228
| -11% | -$740K |
|
302
BlackLine
BL
$3.37B
| $6.08M | 0.02% |
101,507
+31,365
| +45% | +$1.88M |
|
303
Integra LifeSciences
IART
$1.22B
| $6.06M | 0.02% |
142,989
-4,908
| -3% | -$208K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.05M | 0.02% |
166,348
+14,263
| +9% | +$519K |
|
305
Amgen
AMGN
$151B
| $6.02M | 0.02% |
26,692
+1,680
| +7% | +$379K |
|
306
First Bancorp
FBNC
$2.3B
| $5.83M | 0.02% |
+159,450
| New | +$5.83M |
|
307
Stevanato
STVN
$6.97B
| $5.8M | 0.02% |
342,511
+105,668
| +45% | +$1.79M |
|
308
Origin Bancorp
OBK
$1.22B
| $5.8M | 0.02% |
+150,760
| New | +$5.8M |
|
309
Cigna
CI
$80.3B
| $5.71M | 0.01% |
20,589
+3,713
| +22% | +$1.03M |
|
310
iShares Global Tech ETF
IXN
$5.77B
| $5.63M | 0.01% |
133,507
-36,220
| -21% | -$1.53M |
|
311
Cushman & Wakefield
CWK
$3.79B
| $5.56M | 0.01% |
485,997
+148,968
| +44% | +$1.71M |
|
312
Norfolk Southern
NSC
$61.8B
| $5.44M | 0.01% |
25,926
+3,365
| +15% | +$706K |
|
313
CryoPort
CYRX
$503M
| $5.33M | 0.01% |
218,669
+146,802
| +204% | +$3.58M |
|
|
SWAV
314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.29M | 0.01% |
19,040
+19,023
| +111,900% | +$5.29M |
|
315
Fox Factory Holding Corp
FOXF
$1.24B
| $5.19M | 0.01% |
65,571
+20,226
| +45% | +$1.6M |
|
316
Pegasystems
PEGA
$9.84B
| $5.17M | 0.01% |
321,698
+70
| +0% | +$1.13K |
|
317
Carlyle Group
CG
$23.2B
| $5.17M | 0.01% |
200,000
-1,825,000
| -90% | -$47.2M |
|
318
Innospec
IOSP
$2.12B
| $5.13M | 0.01% |
59,903
+18,440
| +44% | +$1.58M |
|
319
Ziff Davis
ZD
$1.58B
| $5.11M | 0.01% |
74,644
+39,415
| +112% | +$2.7M |
|
320
Workiva
WK
$4.56B
| $5.09M | 0.01% |
65,475
+20,289
| +45% | +$1.58M |
|
321
Weyerhaeuser
WY
$18.7B
| $4.96M | 0.01% |
173,574
-579
| -0.3% | -$16.5K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.91M | 0.01% |
47,780
+40,875
| +592% | +$4.2M |
|
323
Walt Disney
DIS
$214B
| $4.9M | 0.01% |
51,893
-6,289
| -11% | -$593K |
|
324
Idexx Laboratories
IDXX
$52.2B
| $4.85M | 0.01% |
14,884
-230
| -2% | -$74.9K |
|
325
Shutterstock
SSTK
$724M
| $4.84M | 0.01% |
96,481
+29,775
| +45% | +$1.49M |
|