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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.7B
| $4.83M | 0.01% |
78,566
-807
| -1% | -$49.6K |
|
327
Unifirst Corp
UNF
$3.24B
| $4.74M | 0.01% |
28,196
+8,753
| +45% | +$1.47M |
|
328
Mondelez International
MDLZ
$80.1B
| $4.74M | 0.01% |
86,387
+2,967
| +4% | +$163K |
|
329
FMC
FMC
$4.73B
| $4.72M | 0.01% |
44,671
+325
| +0.7% | +$34.4K |
|
330
Nurix Therapeutics
NRIX
$742M
| $4.66M | 0.01% |
357,287
+52,274
| +17% | +$681K |
|
331
T Rowe Price
TROW
$23.8B
| $4.61M | 0.01% |
43,911
+2,793
| +7% | +$293K |
|
332
Primerica
PRI
$8.9B
| $4.6M | 0.01% |
37,288
+11,513
| +45% | +$1.42M |
|
333
CyberArk
CYBR
$23.6B
| $4.43M | 0.01% |
+29,541
| New | +$4.43M |
|
334
CVS Health
CVS
$89.1B
| $4.42M | 0.01% |
46,388
+433
| +0.9% | +$41.3K |
|
335
Simpson Manufacturing
SSD
$8.14B
| $4.41M | 0.01% |
56,188
+17,443
| +45% | +$1.37M |
|
336
Becton Dickinson
BDX
$54.9B
| $4.38M | 0.01% |
19,639
+3,327
| +20% | +$741K |
|
337
American States Water
AWR
$2.83B
| $4.36M | 0.01% |
55,935
+14,751
| +36% | +$1.15M |
|
338
Azenta
AZTA
$1.35B
| $4.35M | 0.01% |
101,367
+3,502
| +4% | +$150K |
|
339
Masimo
MASI
$8.08B
| $4.22M | 0.01% |
29,860
+8,258
| +38% | +$1.17M |
|
340
Global Payments
GPN
$21.2B
| $4.17M | 0.01% |
38,597
-8
| -0% | -$864 |
|
341
Goldman Sachs
GS
$225B
| $4.17M | 0.01% |
14,231
+1,599
| +13% | +$469K |
|
342
RTX Corp
RTX
$206B
| $4.16M | 0.01% |
50,773
+2,711
| +6% | +$222K |
|
343
Bunge Global
BG
$16.9B
| $4.15M | 0.01% |
50,203
-321
| -0.6% | -$26.5K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 0.01% |
30,292
+1,431
| +5% | +$195K |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.06M | 0.01% |
83,315
+5,247
| +7% | +$256K |
|
346
AstraZeneca
AZN
$253B
| $4.05M | 0.01% |
73,811
+15,131
| +26% | +$830K |
|
|
PYCR
347
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.03M | 0.01% |
136,322
+42,112
| +45% | +$1.24M |
|
348
P10
PX
$1.35B
| $3.88M | 0.01% |
368,409
+191,252
| +108% | +$2.01M |
|
349
Gilead Sciences
GILD
$144B
| $3.87M | 0.01% |
62,795
+9,609
| +18% | +$593K |
|
350
Teck Resources
TECK
$17.2B
| $3.86M | 0.01% |
126,038
+49,478
| +65% | +$1.51M |
|