Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.2B
| $1.29M | ﹤0.01% |
2,810
+37
| +1% | +$17K |
|
377
eBay
EBAY
$41.8B
| $1.27M | ﹤0.01% |
18,253
+3,706
| +25% | +$258K |
|
378
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.27M | ﹤0.01% |
18,982
| – | – |
|
379
Microchip Technology
MCHP
$35.1B
| $1.26M | ﹤0.01% |
16,370
+64
| +0.4% | +$4.91K |
|
380
Rockwell Automation
ROK
$38.4B
| $1.25M | ﹤0.01% |
4,265
-165
| -4% | -$48.5K |
|
381
GoDaddy
GDDY
$20.5B
| $1.22M | ﹤0.01% |
17,506
-1,974
| -10% | -$138K |
|
|
EVBG
382
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.22M | ﹤0.01% |
8,062
-196
| -2% | -$29.6K |
|
383
FedEx
FDX
$53.3B
| $1.21M | ﹤0.01% |
5,525
-207
| -4% | -$45.4K |
|
384
Ameriprise Financial
AMP
$46.7B
| $1.21M | ﹤0.01% |
4,571
-18
| -0.4% | -$4.76K |
|
385
Enbridge
ENB
$105B
| $1.21M | ﹤0.01% |
30,308
-6
| -0% | -$239 |
|
386
Trimble
TRMB
$19.2B
| $1.2M | ﹤0.01% |
14,578
-255
| -2% | -$21K |
|
387
Dominion Energy
D
$49.7B
| $1.16M | ﹤0.01% |
15,953
+7,205
| +82% | +$526K |
|
388
Jacobs Solutions
J
$17.2B
| $1.13M | ﹤0.01% |
10,334
-1,171
| -10% | -$128K |
|
389
Quanta Services
PWR
$55.7B
| $1.13M | ﹤0.01% |
9,927
-246
| -2% | -$28K |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | ﹤0.01% |
14,596
-555,552
| -97% | -$43M |
|
391
Progressive
PGR
$143B
| $1.1M | ﹤0.01% |
12,188
+29
| +0.2% | +$2.62K |
|
392
Parker-Hannifin
PH
$95.5B
| $1.1M | ﹤0.01% |
3,936
+130
| +3% | +$36.3K |
|
393
Fifth Third Bancorp
FITB
$30.3B
| $1.1M | ﹤0.01% |
25,864
+115
| +0.4% | +$4.88K |
|
394
Zions Bancorporation
ZION
$8.43B
| $1.09M | ﹤0.01% |
17,565
+801
| +5% | +$49.6K |
|
395
Cincinnati Financial
CINF
$24B
| $1.09M | ﹤0.01% |
9,512
-1,223
| -11% | -$140K |
|
396
Clarivate
CLVT
$3.01B
| $1.07M | ﹤0.01% |
48,739
-1,190
| -2% | -$26.1K |
|
397
Nucor
NUE
$33.1B
| $1.06M | ﹤0.01% |
10,784
-968
| -8% | -$95.4K |
|
398
UiPath
PATH
$6.34B
| $1.06M | ﹤0.01% |
20,090
+13,166
| +190% | +$693K |
|
399
Saia
SAIA
$8.16B
| $1.06M | ﹤0.01% |
4,439
+46
| +1% | +$11K |
|
400
Micron Technology
MU
$148B
| $1.05M | ﹤0.01% |
14,834
-2,272
| -13% | -$161K |
|