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 | |
|---|---|---|---|---|---|---|
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $833K | ﹤0.01% |
12,940
| – | – |
|
452
Vanguard Large-Cap ETF
VV
$44.8B
| $831K | ﹤0.01% |
4,136
| – | – |
|
453
Schlumberger
SLB
$53.4B
| $829K | ﹤0.01% |
27,964
-460
| -2% | -$13.6K |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $826K | ﹤0.01% |
10,081
+331
| +3% | +$27.1K |
|
455
Boyd Gaming
BYD
$6.84B
| $826K | ﹤0.01% |
13,050
+100
| +0.8% | +$6.33K |
|
456
Citizens Financial Group
CFG
$22.3B
| $823K | ﹤0.01% |
17,504
+379
| +2% | +$17.8K |
|
457
Thor Industries
THO
$5.79B
| $822K | ﹤0.01% |
6,700
+300
| +5% | +$36.8K |
|
458
T-Mobile US
TMUS
$273B
| $816K | ﹤0.01% |
6,391
+2,441
| +62% | +$312K |
|
459
Lennar Class A
LEN
$35.6B
| $808K | ﹤0.01% |
8,908
+380
| +4% | +$34.5K |
|
460
Repligen
RGEN
$6.68B
| $808K | ﹤0.01% |
2,796
+1,036
| +59% | +$299K |
|
461
International Paper
IP
$24.8B
| $805K | ﹤0.01% |
15,199
-2,636
| -15% | -$140K |
|
462
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $800K | ﹤0.01% |
26,252
+23,752
| +950% | +$724K |
|
463
Pool Corp
POOL
$12B
| $798K | ﹤0.01% |
1,838
-5
| -0.3% | -$2.17K |
|
464
Synchrony
SYF
$28.3B
| $788K | ﹤0.01% |
16,131
+1,176
| +8% | +$57.4K |
|
465
Gen Digital
GEN
$18.1B
| $779K | ﹤0.01% |
30,803
-1,949
| -6% | -$49.3K |
|
|
B
466
Barrick Mining Corporation
B
$49.7B
| $778K | ﹤0.01% |
43,137
+50
| +0.1% | +$902 |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $771K | ﹤0.01% |
6,276
+800
| +15% | +$98.3K |
|
468
HCA Healthcare
HCA
$96.7B
| $771K | ﹤0.01% |
3,175
+45
| +1% | +$10.9K |
|
469
Johnson Controls International
JCI
$69.6B
| $770K | ﹤0.01% |
11,300
+146
| +1% | +$9.95K |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $770K | ﹤0.01% |
6,028
-290
| -5% | -$37K |
|
471
Archer Daniels Midland
ADM
$29.9B
| $768K | ﹤0.01% |
12,807
+5,619
| +78% | +$337K |
|
472
Vanguard Total Bond Market
BND
$135B
| $763K | ﹤0.01% |
8,937
-3,045
| -25% | -$260K |
|
473
Comerica
CMA
$8.88B
| $762K | ﹤0.01% |
9,464
+181
| +2% | +$14.6K |
|
474
Fair Isaac
FICO
$37.1B
| $757K | ﹤0.01% |
1,902
+232
| +14% | +$92.3K |
|
|
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | ﹤0.01% |
16,796
+922
| +6% | +$41.1K |
|