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 | |
|---|---|---|---|---|---|---|
351
Cactus
WHD
$2.89B
| $3.85M | 0.01% |
100,305
-53,322
| -35% | -$2.05M |
|
352
Cameco
CCJ
$33.9B
| $3.83M | 0.01% |
143,304
+119
| +0.1% | +$3.18K |
|
353
Intel
INTC
$114B
| $3.78M | 0.01% |
146,785
-1,846
| -1% | -$47.6K |
|
354
Trupanion
TRUP
$1.84B
| $3.71M | 0.01% |
62,366
+62,321
| +138,491% | +$3.7M |
|
355
Vanguard FTSE Europe ETF
VGK
$27B
| $3.69M | 0.01% |
79,995
+25,862
| +48% | +$1.19M |
|
356
Novo Nordisk
NVO
$239B
| $3.67M | 0.01% |
73,658
+3,378
| +5% | +$168K |
|
357
DuPont de Nemours
DD
$32.1B
| $3.64M | 0.01% |
72,193
-1,374
| -2% | -$69.3K |
|
358
W.W. Grainger
GWW
$47.5B
| $3.64M | 0.01% |
7,431
+30
| +0.4% | +$14.7K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$96B
| $3.62M | 0.01% |
26,763
-44
| -0.2% | -$5.95K |
|
360
Devon Energy
DVN
$22.1B
| $3.61M | 0.01% |
59,980
+6,957
| +13% | +$418K |
|
361
iShares Global Consumer Staples ETF
KXI
$862M
| $3.61M | 0.01% |
67,279
+41,072
| +157% | +$2.2M |
|
362
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.6M | 0.01% |
74,555
+3,755
| +5% | +$181K |
|
363
American Express
AXP
$225B
| $3.57M | 0.01% |
26,455
+806
| +3% | +$109K |
|
364
AeroVironment
AVAV
$11.6B
| $3.56M | 0.01% |
+42,700
| New | +$3.56M |
|
365
iShares Global Comm Services ETF
IXP
$616M
| $3.56M | 0.01% |
67,797
+29,377
| +76% | +$1.54M |
|
366
Citigroup
C
$180B
| $3.55M | 0.01% |
85,115
+18,249
| +27% | +$760K |
|
367
Wingstop
WING
$8.13B
| $3.54M | 0.01% |
+28,254
| New | +$3.54M |
|
368
Royal Gold
RGLD
$12.2B
| $3.54M | 0.01% |
37,736
-2,020
| -5% | -$189K |
|
369
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.52M | 0.01% |
62,886
+19,769
| +46% | +$1.11M |
|
370
QuidelOrtho
QDEL
$1.93B
| $3.5M | 0.01% |
48,941
-13,823
| -22% | -$988K |
|
371
TFI International
TFII
$7.73B
| $3.44M | 0.01% |
+37,775
| New | +$3.44M |
|
372
Progyny
PGNY
$1.97B
| $3.42M | 0.01% |
92,195
+6,258
| +7% | +$232K |
|
373
General Mills
GIS
$26.8B
| $3.41M | 0.01% |
44,540
+1,354
| +3% | +$104K |
|
374
Suncor Energy
SU
$50B
| $3.39M | 0.01% |
119,844
+1,235
| +1% | +$35K |
|
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $3.32M | 0.01% |
52,456
-2,330
| -4% | -$148K |
|