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 | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | ﹤0.01% |
11,164
+618
| +6% | +$58.2K |
|
402
CME Group
CME
$94.6B
| $1.05M | ﹤0.01% |
5,436
-1,485
| -21% | -$287K |
|
403
Marvell Technology
MRVL
$57.7B
| $1.05M | ﹤0.01% |
17,406
+104
| +0.6% | +$6.27K |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.05M | ﹤0.01% |
+28,710
| New | +$1.05M |
|
405
Zebra Technologies
ZBRA
$15.8B
| $1.05M | ﹤0.01% |
2,028
+149
| +8% | +$76.9K |
|
406
Travelers Companies
TRV
$61.7B
| $1.04M | ﹤0.01% |
6,808
+3,198
| +89% | +$486K |
|
407
Southern Company
SO
$100B
| $1.02M | ﹤0.01% |
16,481
+8,300
| +101% | +$515K |
|
408
Advanced Micro Devices
AMD
$251B
| $1.02M | ﹤0.01% |
9,865
+872
| +10% | +$89.7K |
|
409
Chemours
CC
$2.51B
| $1M | ﹤0.01% |
34,442
| – | – |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $996K | ﹤0.01% |
1,540
+40
| +3% | +$25.9K |
|
411
Maravai LifeSciences
MRVI
$373M
| $992K | ﹤0.01% |
20,222
+10,248
| +103% | +$503K |
|
412
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $986K | ﹤0.01% |
6,582
-3,710
| -36% | -$556K |
|
413
AstraZeneca
AZN
$252B
| $982K | ﹤0.01% |
16,340
+5,926
| +57% | +$356K |
|
414
Carlyle Secured Lending
CGBD
$997M
| $981K | ﹤0.01% |
73,185
| – | – |
|
415
Royal Bank of Canada
RY
$204B
| $979K | ﹤0.01% |
9,831
+50
| +0.5% | +$4.98K |
|
416
Carrier Global
CARR
$53.8B
| $976K | ﹤0.01% |
18,864
-3,037
| -14% | -$157K |
|
417
Marathon Petroleum
MPC
$55.8B
| $972K | ﹤0.01% |
15,719
+4,181
| +36% | +$259K |
|
418
Ulta Beauty
ULTA
$22.8B
| $971K | ﹤0.01% |
2,692
-700
| -21% | -$252K |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $963K | ﹤0.01% |
8,361
-946
| -10% | -$109K |
|
420
Monolithic Power Systems
MPWR
$40.9B
| $961K | ﹤0.01% |
1,984
-14
| -0.7% | -$6.78K |
|
421
Textron
TXT
$14.4B
| $959K | ﹤0.01% |
13,735
+50
| +0.4% | +$3.49K |
|
422
iShares US Consumer Staples ETF
IYK
$1.33B
| $953K | ﹤0.01% |
15,927
+15
| +0.1% | +$898 |
|
423
Ford
F
$45.7B
| $948K | ﹤0.01% |
66,973
+5,654
| +9% | +$80K |
|
424
WESCO International
WCC
$10.4B
| $947K | ﹤0.01% |
8,216
+50
| +0.6% | +$5.76K |
|
425
NXP Semiconductors
NXPI
$56.6B
| $945K | ﹤0.01% |
4,820
+650
| +16% | +$127K |
|