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 | |
|---|---|---|---|---|---|---|
401
Progyny
PGNY
$1.95B
| $2.5M | 0.01% |
+85,937
| New | +$2.5M |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.49M | 0.01% |
+108,900
| New | +$2.49M |
|
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.49M | 0.01% |
32,001
+4,885
| +18% | +$379K |
|
404
Alcon
ALC
$38.5B
| $2.47M | 0.01% |
35,360
+544
| +2% | +$38K |
|
|
PYCR
405
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.45M | 0.01% |
+94,210
| New | +$2.45M |
|
406
Phillips 66
PSX
$53.1B
| $2.42M | 0.01% |
29,566
+9,136
| +45% | +$749K |
|
407
Marsh & McLennan
MMC
$97.7B
| $2.42M | 0.01% |
15,573
+2,081
| +15% | +$323K |
|
408
CSX Corp
CSX
$59.8B
| $2.41M | 0.01% |
82,857
+2,484
| +3% | +$72.2K |
|
409
Essential Utilities
WTRG
$10.6B
| $2.4M | 0.01% |
52,340
+48,915
| +1,428% | +$2.24M |
|
410
Sherwin-Williams
SHW
$89.1B
| $2.4M | 0.01% |
10,702
-972
| -8% | -$218K |
|
411
Guidewire Software
GWRE
$21.3B
| $2.37M | 0.01% |
33,433
+26,362
| +373% | +$1.87M |
|
412
Paychex
PAYX
$47.9B
| $2.37M | 0.01% |
20,791
-214
| -1% | -$24.4K |
|
413
Yum! Brands
YUM
$40.5B
| $2.35M | 0.01% |
20,713
-1,925
| -9% | -$219K |
|
414
iShares Global Comm Services ETF
IXP
$615M
| $2.35M | 0.01% |
38,420
+36,150
| +1,593% | +$2.21M |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.34M | 0.01% |
29,528
-179
| -0.6% | -$14.2K |
|
416
Teck Resources
TECK
$19.8B
| $2.34M | 0.01% |
+76,560
| New | +$2.34M |
|
417
Chesapeake Utilities
CPK
$2.91B
| $2.34M | 0.01% |
18,031
| – | – |
|
418
Enbridge
ENB
$106B
| $2.33M | 0.01% |
55,229
+9,992
| +22% | +$422K |
|
419
Ferrari
RACE
$84.4B
| $2.32M | 0.01% |
12,655
+139
| +1% | +$25.5K |
|
420
Vanguard Information Technology ETF
VGT
$102B
| $2.31M | 0.01% |
7,055
+2,503
| +55% | +$818K |
|
421
Booking.com
BKNG
$177B
| $2.3M | 0.01% |
1,313
-266
| -17% | -$465K |
|
|
HES
422
DELISTED
Hess
HES
| $2.29M | 0.01% |
21,591
+16,392
| +315% | +$1.74M |
|
423
Sony
SONY
$171B
| $2.28M | 0.01% |
139,430
+4,650
| +3% | +$76.1K |
|
424
Colgate-Palmolive
CL
$67.2B
| $2.27M | 0.01% |
28,339
-1,127
| -4% | -$90.3K |
|
425
Bloom Energy
BE
$14.7B
| $2.25M | 0.01% |
136,332
| – | – |
|