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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$259B
| $3.27M | 0.01% |
81,407
+2,452
| +3% | +$98.6K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.25M | 0.01% |
93,100
+28,223
| +44% | +$985K |
|
378
iShares Gold Trust
IAU
$53.3B
| $3.25M | 0.01% |
102,951
-10,650
| -9% | -$336K |
|
379
McKesson
MCK
$87.8B
| $3.24M | 0.01% |
9,542
+1,551
| +19% | +$527K |
|
380
US Bancorp
USB
$76.8B
| $3.23M | 0.01% |
80,090
+13,358
| +20% | +$539K |
|
381
United Parcel Service
UPS
$71.5B
| $3.23M | 0.01% |
19,972
-1,142
| -5% | -$185K |
|
382
Target
TGT
$41.3B
| $3.21M | 0.01% |
21,604
+1,259
| +6% | +$187K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.2M | 0.01% |
60,814
+2,039
| +3% | +$107K |
|
384
Pacira BioSciences
PCRX
$1.18B
| $3.17M | 0.01% |
59,674
+59,608
| +90,315% | +$3.17M |
|
385
Vanguard Information Technology ETF
VGT
$101B
| $3.17M | 0.01% |
10,298
+3,243
| +46% | +$997K |
|
386
Salesforce
CRM
$240B
| $3.12M | 0.01% |
21,651
+4,164
| +24% | +$599K |
|
387
Chubb
CB
$110B
| $3.09M | 0.01% |
16,964
-273
| -2% | -$49.7K |
|
388
Vermilion Energy
VET
$1.13B
| $3.06M | 0.01% |
142,270
| – | – |
|
389
iShares Global Healthcare ETF
IXJ
$3.86B
| $3.01M | 0.01% |
39,943
+7,503
| +23% | +$565K |
|
390
Dow Inc
DOW
$17.1B
| $3M | 0.01% |
68,345
-2,865
| -4% | -$126K |
|
391
Simply Good Foods
SMPL
$2.83B
| $2.95M | 0.01% |
92,238
-300
| -0.3% | -$9.6K |
|
392
Fastenal
FAST
$55B
| $2.94M | 0.01% |
127,794
+6,022
| +5% | +$139K |
|
|
JBTM
393
JBT Marel Corporation
JBTM
$7.23B
| $2.9M | 0.01% |
33,698
+10,401
| +45% | +$894K |
|
394
AT&T
T
$210B
| $2.84M | 0.01% |
185,307
-3,417
| -2% | -$52.4K |
|
395
Marathon Petroleum
MPC
$55.7B
| $2.83M | 0.01% |
28,478
+6,805
| +31% | +$676K |
|
396
Guidewire Software
GWRE
$21.6B
| $2.82M | 0.01% |
45,753
+12,320
| +37% | +$759K |
|
397
General Dynamics
GD
$86.4B
| $2.79M | 0.01% |
13,142
+458
| +4% | +$97.2K |
|
398
Cedar Fair
FUN
$2.33B
| $2.75M | 0.01% |
+66,798
| New | +$2.75M |
|
|
399
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.73M | 0.01% |
2,271
| – | – |
|
400
Blackrock
BLK
$171B
| $2.73M | 0.01% |
4,963
+107
| +2% | +$58.9K |
|