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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$226B
| $3.56M | 0.01% |
25,649
-5,031
| -16% | -$697K |
|
352
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $3.54M | 0.01% |
54,786
-4,350
| -7% | -$281K |
|
353
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $3.52M | 0.01% |
78,212
+6,552
| +9% | +$295K |
|
354
iShares Russell 2000 ETF
IWM
$66.9B
| $3.5M | 0.01% |
20,643
-1,268
| -6% | -$215K |
|
355
Simply Good Foods
SMPL
$2.76B
| $3.5M | 0.01% |
92,538
| – | – |
|
356
MKS Inc. Common Stock
MKSI
$7.44B
| $3.49M | 0.01% |
+34,026
| New | +$3.49M |
|
357
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.46M | 0.01% |
58,775
-29,787
| -34% | -$1.75M |
|
358
West Fraser Timber
WFG
$5.83B
| $3.44M | 0.01% |
44,805
+27,725
| +162% | +$2.13M |
|
359
Chubb
CB
$110B
| $3.39M | 0.01% |
17,237
-690
| -4% | -$136K |
|
360
W.W. Grainger
GWW
$47.5B
| $3.36M | 0.01% |
7,401
+1,172
| +19% | +$533K |
|
361
American States Water
AWR
$2.83B
| $3.36M | 0.01% |
41,184
+41,137
| +87,526% | +$3.35M |
|
362
Unifirst Corp
UNF
$3.18B
| $3.35M | 0.01% |
19,443
+19,420
| +84,435% | +$3.34M |
|
363
Mister Car Wash
MCW
$1.76B
| $3.32M | 0.01% |
+304,731
| New | +$3.32M |
|
364
Gilead Sciences
GILD
$142B
| $3.29M | 0.01% |
53,186
-4,404
| -8% | -$272K |
|
365
General Mills
GIS
$26.5B
| $3.26M | 0.01% |
43,186
-105
| -0.2% | -$7.92K |
|
366
Simulations Plus
SLP
$285M
| $3.25M | 0.01% |
65,786
+65,743
| +152,891% | +$3.24M |
|
367
Tango Therapeutics
TNGX
$729M
| $3.21M | 0.01% |
+708,384
| New | +$3.21M |
|
368
Wells Fargo
WFC
$259B
| $3.09M | 0.01% |
78,955
+1,465
| +2% | +$57.4K |
|
369
Primerica
PRI
$8.79B
| $3.09M | 0.01% |
+25,775
| New | +$3.09M |
|
|
370
Citigroup
C
$180B
| $3.08M | 0.01% |
66,866
-3,490,622
| -98% | -$161M |
|
371
US Bancorp
USB
$76.7B
| $3.07M | 0.01% |
66,732
+6,674
| +11% | +$307K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.07M | 0.01% |
41,643
+7,090
| +21% | +$522K |
|
373
Fastenal
FAST
$55.3B
| $3.04M | 0.01% |
121,772
+3,438
| +3% | +$85.8K |
|
374
Boeing
BA
$172B
| $3.02M | 0.01% |
22,110
-9,800
| -31% | -$1.34M |
|
375
Cameco
CCJ
$35.4B
| $3.01M | 0.01% |
143,185
+74,305
| +108% | +$1.56M |
|