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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$50.7B
| $4.16M | 0.01% |
118,609
+113,337
| +2,150% | +$3.97M |
|
327
Vanguard Extended Market ETF
VXF
$24.2B
| $4.16M | 0.01% |
31,695
-22,576
| -42% | -$2.96M |
|
328
iShares Global Industrials ETF
EXI
$1.01B
| $4.14M | 0.01% |
+43,070
| New | +$4.14M |
|
329
DuPont de Nemours
DD
$32.2B
| $4.09M | 0.01% |
73,567
-234
| -0.3% | -$13K |
|
330
Becton Dickinson
BDX
$53.8B
| $4.02M | 0.01% |
16,312
+1,054
| +7% | +$260K |
|
331
Innospec
IOSP
$2.08B
| $3.97M | 0.01% |
+41,463
| New | +$3.97M |
|
332
AT&T
T
$208B
| $3.96M | 0.01% |
188,724
-80,492
| -30% | -$1.69M |
|
333
Novo Nordisk
NVO
$242B
| $3.92M | 0.01% |
70,280
+29,714
| +73% | +$1.66M |
|
334
Simpson Manufacturing
SSD
$7.97B
| $3.9M | 0.01% |
38,745
+38,705
| +96,763% | +$3.89M |
|
335
iShares Gold Trust
IAU
$53.6B
| $3.9M | 0.01% |
113,601
+19,995
| +21% | +$686K |
|
336
AstraZeneca
AZN
$251B
| $3.88M | 0.01% |
58,680
+38,124
| +185% | +$2.52M |
|
337
Nurix Therapeutics
NRIX
$689M
| $3.86M | 0.01% |
305,013
| – | – |
|
338
Comfort Systems
FIX
$26.5B
| $3.86M | 0.01% |
+46,359
| New | +$3.86M |
|
339
United Parcel Service
UPS
$71.5B
| $3.85M | 0.01% |
21,114
-2,784
| -12% | -$508K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $3.85M | 0.01% |
26,807
-97
| -0.4% | -$13.9K |
|
341
Shutterstock
SSTK
$718M
| $3.82M | 0.01% |
+66,706
| New | +$3.82M |
|
342
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.81M | 0.01% |
70,800
-81,200
| -53% | -$4.36M |
|
343
Goldman Sachs
GS
$234B
| $3.75M | 0.01% |
12,632
+38
| +0.3% | +$11.3K |
|
344
Stevanato
STVN
$7.12B
| $3.74M | 0.01% |
+236,843
| New | +$3.74M |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $3.73M | 0.01% |
74,415
+72,968
| +5,043% | +$3.66M |
|
346
Dow Inc
DOW
$17.2B
| $3.68M | 0.01% |
71,210
-987
| -1% | -$50.9K |
|
347
STAAR Surgical
STAA
$1.39B
| $3.66M | 0.01% |
+51,620
| New | +$3.66M |
|
348
Fox Factory Holding Corp
FOXF
$1.18B
| $3.65M | 0.01% |
+45,345
| New | +$3.65M |
|
349
Gentherm
THRM
$1.08B
| $3.64M | 0.01% |
+58,245
| New | +$3.64M |
|
350
Certara
CERT
$1.71B
| $3.61M | 0.01% |
+167,980
| New | +$3.61M |
|