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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$261B
| $3M | 0.01% |
39,250
+9,585
| +32% | +$733K |
|
377
Workiva
WK
$4.25B
| $2.98M | 0.01% |
+45,186
| New | +$2.98M |
|
378
Blackrock
BLK
$171B
| $2.96M | 0.01% |
4,856
-404
| -8% | -$246K |
|
379
Devon Energy
DVN
$22.3B
| $2.92M | 0.01% |
53,023
+38,699
| +270% | +$2.13M |
|
380
Salesforce
CRM
$234B
| $2.88M | 0.01% |
17,487
-4,993
| -22% | -$823K |
|
381
Target
TGT
$41.1B
| $2.87M | 0.01% |
20,345
-4,269
| -17% | -$603K |
|
382
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.86M | 0.01% |
54,133
+14,530
| +37% | +$768K |
|
383
Masimo
MASI
$7.95B
| $2.82M | 0.01% |
21,602
+18,883
| +694% | +$2.47M |
|
384
General Dynamics
GD
$86.6B
| $2.81M | 0.01% |
12,684
-954
| -7% | -$211K |
|
385
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.76M | 0.01% |
2,271
| – | – |
|
386
Icon
ICLR
$13.1B
| $2.75M | 0.01% |
12,680
+190
| +2% | +$41.2K |
|
387
HP
HPQ
$26.6B
| $2.72M | 0.01% |
83,034
+469
| +0.6% | +$15.4K |
|
388
Intercontinental Exchange
ICE
$98.7B
| $2.71M | 0.01% |
28,850
+471
| +2% | +$44.3K |
|
389
Vermilion Energy
VET
$1.16B
| $2.71M | 0.01% |
142,270
+21,900
| +18% | +$417K |
|
390
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.7M | 0.01% |
43,117
-12,165
| -22% | -$760K |
|
391
3M
MMM
$81.5B
| $2.65M | 0.01% |
24,482
-2,249
| -8% | -$243K |
|
392
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.63M | 0.01% |
32,440
+30,525
| +1,594% | +$2.48M |
|
393
Ziff Davis
ZD
$1.5B
| $2.63M | 0.01% |
35,229
+35,193
| +97,758% | +$2.62M |
|
394
McKesson
MCK
$87.4B
| $2.61M | 0.01% |
7,991
+122
| +2% | +$39.8K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.6M | 0.01% |
64,877
| – | – |
|
396
Altria Group
MO
$111B
| $2.6M | 0.01% |
62,332
-1,647
| -3% | -$68.8K |
|
397
Analog Devices
ADI
$121B
| $2.6M | 0.01% |
17,780
-1,752
| -9% | -$256K |
|
398
Mettler-Toledo International
MTD
$25.8B
| $2.58M | 0.01% |
2,242
+122
| +6% | +$140K |
|
|
JBTM
399
JBT Marel Corporation
JBTM
$7.14B
| $2.57M | 0.01% |
+23,297
| New | +$2.57M |
|
400
Malibu Boats
MBUU
$615M
| $2.56M | 0.01% |
+48,600
| New | +$2.56M |
|