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 | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$12.2B
| $2.25M | 0.01% |
21,442
-325
| -1% | -$34K |
|
427
CryoPort
CYRX
$480M
| $2.23M | 0.01% |
+71,867
| New | +$2.23M |
|
428
Tractor Supply
TSCO
$31B
| $2.17M | 0.01% |
56,025
+520
| +0.9% | +$20.2K |
|
429
CME Group
CME
$93.7B
| $2.12M | 0.01% |
10,334
-351
| -3% | -$71.8K |
|
|
DBTX
430
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.08M | 0.01% |
494,071
| – | – |
|
431
Coterra Energy
CTRA
$18.6B
| $2.05M | 0.01% |
79,366
+48,803
| +160% | +$1.26M |
|
432
Morningstar
MORN
$10.6B
| $2.04M | 0.01% |
8,445
+545
| +7% | +$132K |
|
433
Constellation Brands
STZ
$25.2B
| $2.03M | 0.01% |
8,714
-362
| -4% | -$84.4K |
|
434
T-Mobile US
TMUS
$271B
| $2.03M | 0.01% |
15,109
+1,343
| +10% | +$181K |
|
435
WESCO International
WCC
$10.5B
| $2.02M | 0.01% |
18,813
| – | – |
|
436
First Horizon
FHN
$11.5B
| $2.01M | 0.01% |
91,834
-1,281
| -1% | -$28K |
|
437
iShares Global Energy ETF
IXC
$1.85B
| $2M | 0.01% |
59,162
+53,622
| +968% | +$1.82M |
|
438
iShares US Technology ETF
IYW
$23.8B
| $1.99M | 0.01% |
24,913
-869
| -3% | -$69.5K |
|
439
RB Global
RBA
$21.6B
| $1.99M | 0.01% |
30,639
+4,974
| +19% | +$323K |
|
440
Alibaba
BABA
$343B
| $1.98M | ﹤0.01% |
17,443
+12,369
| +244% | +$1.41M |
|
441
P10
PX
$1.34B
| $1.97M | ﹤0.01% |
+177,157
| New | +$1.97M |
|
442
lululemon athletica
LULU
$19.4B
| $1.92M | ﹤0.01% |
7,054
+108
| +2% | +$29.5K |
|
443
AutoZone
AZO
$71.1B
| $1.91M | ﹤0.01% |
890
-220
| -20% | -$473K |
|
444
Cenovus Energy
CVE
$30.7B
| $1.9M | ﹤0.01% |
100,136
+99,452
| +14,540% | +$1.89M |
|
445
iShares MSCI India ETF
INDA
$9.38B
| $1.89M | ﹤0.01% |
47,912
-8,554
| -15% | -$337K |
|
446
Textron
TXT
$14.4B
| $1.88M | ﹤0.01% |
30,824
+324
| +1% | +$19.8K |
|
447
Kirby Corp
KEX
$4.85B
| $1.86M | ﹤0.01% |
30,642
+29,992
| +4,614% | +$1.82M |
|
448
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.85M | ﹤0.01% |
8,980
+7,450
| +487% | +$1.54M |
|
449
Kimberly-Clark
KMB
$42.5B
| $1.85M | ﹤0.01% |
13,706
-3,214
| -19% | -$435K |
|
450
FormFactor
FORM
$2.27B
| $1.84M | ﹤0.01% |
47,398
+47,081
| +14,852% | +$1.82M |
|