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 | |
|---|---|---|---|---|---|---|
426
AbCellera Biologics
ABCL
$1.27B
| $2.22M | 0.01% |
+224,102
| New | +$2.22M |
|
427
Gentherm
THRM
$1.07B
| $2.2M | 0.01% |
44,133
-14,112
| -24% | -$702K |
|
428
MarketAxess Holdings
MKTX
$6.97B
| $2.18M | 0.01% |
9,789
+9,343
| +2,095% | +$2.08M |
|
429
Coterra Energy
CTRA
$18.5B
| $2.17M | 0.01% |
82,921
+3,555
| +4% | +$92.9K |
|
430
WESCO International
WCC
$10.6B
| $2.16M | 0.01% |
18,113
-700
| -4% | -$83.6K |
|
431
iShares Global Materials ETF
MXI
$227M
| $2.16M | 0.01% |
31,813
+19,978
| +169% | +$1.36M |
|
432
ON Semiconductor
ON
$19.9B
| $2.15M | 0.01% |
34,528
+1,154
| +3% | +$71.9K |
|
433
Tractor Supply
TSCO
$31.2B
| $2.14M | 0.01% |
57,460
+1,435
| +3% | +$53.4K |
|
434
3M
MMM
$82.3B
| $2.12M | 0.01% |
22,946
-1,536
| -6% | -$142K |
|
435
Penske Automotive Group
PAG
$12.3B
| $2.11M | 0.01% |
21,437
-5
| -0% | -$492 |
|
436
Yum! Brands
YUM
$40.6B
| $2.11M | 0.01% |
19,842
-871
| -4% | -$92.6K |
|
437
Alcon
ALC
$39.3B
| $2.11M | 0.01% |
36,217
+857
| +2% | +$49.9K |
|
438
Essential Utilities
WTRG
$10.8B
| $2.1M | 0.01% |
50,733
-1,607
| -3% | -$66.5K |
|
439
Chesapeake Utilities
CPK
$2.93B
| $2.09M | 0.01% |
18,111
+80
| +0.4% | +$9.23K |
|
440
Enbridge
ENB
$106B
| $2.06M | 0.01% |
55,494
+265
| +0.5% | +$9.85K |
|
441
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.05M | 0.01% |
42,810
+11,901
| +39% | +$571K |
|
442
CME Group
CME
$94B
| $2.02M | 0.01% |
11,424
+1,090
| +11% | +$193K |
|
443
lululemon athletica
LULU
$19.8B
| $2.02M | 0.01% |
7,223
+169
| +2% | +$47.2K |
|
444
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.02M | 0.01% |
2,931
+254
| +9% | +$175K |
|
445
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.02M | 0.01% |
+50,984
| New | +$2.02M |
|
446
Ameriprise Financial
AMP
$46.8B
| $2.01M | 0.01% |
7,965
+355
| +5% | +$89.5K |
|
447
Sony
SONY
$173B
| $2M | 0.01% |
156,305
+16,875
| +12% | +$216K |
|
448
HP
HPQ
$26.5B
| $1.98M | 0.01% |
79,624
-3,410
| -4% | -$85K |
|
449
T-Mobile US
TMUS
$270B
| $1.98M | 0.01% |
14,746
-363
| -2% | -$48.7K |
|
450
iShares MSCI India ETF
INDA
$9.39B
| $1.96M | 0.01% |
48,162
+250
| +0.5% | +$10.2K |
|