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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $2.71M | 0.01% |
19,419
+1,639
| +9% | +$228K |
|
402
Kirby Corp
KEX
$4.9B
| $2.68M | 0.01% |
44,099
+13,457
| +44% | +$818K |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.64M | 0.01% |
66,005
-12,207
| -16% | -$488K |
|
404
iShares Global Industrials ETF
EXI
$1B
| $2.58M | 0.01% |
28,709
-14,361
| -33% | -$1.29M |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.57M | 0.01% |
34,991
+2,990
| +9% | +$220K |
|
406
Tango Therapeutics
TNGX
$759M
| $2.56M | 0.01% |
708,384
| – | – |
|
407
Marsh & McLennan
MMC
$99.2B
| $2.53M | 0.01% |
16,926
+1,353
| +9% | +$202K |
|
|
AZEK
408
DELISTED
The AZEK Co
AZEK
| $2.53M | 0.01% |
152,034
+46,662
| +44% | +$775K |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.52M | 0.01% |
35,273
-6,370
| -15% | -$455K |
|
410
Paychex
PAYX
$48.3B
| $2.45M | 0.01% |
21,803
+1,012
| +5% | +$114K |
|
411
United Parks & Resorts
PRKS
$2.86B
| $2.44M | 0.01% |
+53,567
| New | +$2.44M |
|
412
Mettler-Toledo International
MTD
$26.5B
| $2.42M | 0.01% |
2,235
-7
| -0.3% | -$7.59K |
|
413
Cintas
CTAS
$81.4B
| $2.41M | 0.01% |
24,792
-1,528,112
| -98% | -$148M |
|
414
Applied Materials
AMAT
$130B
| $2.41M | 0.01% |
29,343
-24,077
| -45% | -$1.97M |
|
415
Icon
ICLR
$13.1B
| $2.38M | 0.01% |
12,954
+274
| +2% | +$50.3K |
|
416
Ferrari
RACE
$85.4B
| $2.38M | 0.01% |
12,844
+189
| +1% | +$35K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.32M | 0.01% |
29,528
| – | – |
|
418
Fulcrum Therapeutics
FULC
$392M
| $2.31M | 0.01% |
285,714
| – | – |
|
419
PayPal
PYPL
$64.7B
| $2.28M | 0.01% |
26,526
+4,298
| +19% | +$370K |
|
|
HES
420
DELISTED
Hess
HES
| $2.27M | 0.01% |
20,830
-761
| -4% | -$82.9K |
|
421
Charter Communications
CHTR
$36B
| $2.26M | 0.01% |
7,454
-280,319
| -97% | -$85.1M |
|
422
First Horizon
FHN
$11.6B
| $2.26M | 0.01% |
98,724
+6,890
| +8% | +$158K |
|
423
Autodesk
ADSK
$69.3B
| $2.24M | 0.01% |
11,977
+2,729
| +30% | +$510K |
|
424
CSX Corp
CSX
$60B
| $2.22M | 0.01% |
83,456
+599
| +0.7% | +$16K |
|
425
Boeing
BA
$174B
| $2.22M | 0.01% |
18,330
-3,780
| -17% | -$458K |
|