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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$40.9B
| $1.81M | ﹤0.01% |
10,758
+620
| +6% | +$104K |
|
452
National Research Corp
NRC
$366M
| $1.81M | ﹤0.01% |
47,310
| – | – |
|
453
Ameriprise Financial
AMP
$46.4B
| $1.81M | ﹤0.01% |
7,610
-1,388
| -15% | -$330K |
|
454
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.8M | ﹤0.01% |
19,766
-2,482
| -11% | -$226K |
|
455
East-West Bancorp
EWBC
$14.9B
| $1.79M | ﹤0.01% |
27,671
+34
| +0.1% | +$2.2K |
|
456
Brown & Brown
BRO
$30.5B
| $1.79M | ﹤0.01% |
30,577
+203
| +0.7% | +$11.9K |
|
457
Marathon Petroleum
MPC
$55.2B
| $1.78M | ﹤0.01% |
21,673
+241
| +1% | +$19.8K |
|
458
Martin Marietta Materials
MLM
$37.2B
| $1.78M | ﹤0.01% |
5,950
-414
| -7% | -$124K |
|
459
Fiserv
FI
$71.8B
| $1.78M | ﹤0.01% |
19,942
+173
| +0.9% | +$15.4K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | ﹤0.01% |
52,692
+183
| +0.3% | +$6.15K |
|
461
Royal Bank of Canada
RY
$203B
| $1.77M | ﹤0.01% |
18,265
-271
| -1% | -$26.2K |
|
|
AZEK
462
DELISTED
The AZEK Co
AZEK
| $1.76M | ﹤0.01% |
+105,372
| New | +$1.76M |
|
463
ResMed
RMD
$39.6B
| $1.76M | ﹤0.01% |
8,378
-719
| -8% | -$151K |
|
464
GE Aerospace
GE
$301B
| $1.73M | ﹤0.01% |
43,557
-3,350,884
| -99% | -$133M |
|
465
Comerica
CMA
$8.9B
| $1.72M | ﹤0.01% |
23,405
+94
| +0.4% | +$6.9K |
|
466
Roper Technologies
ROP
$55.2B
| $1.72M | ﹤0.01% |
4,343
-847
| -16% | -$334K |
|
467
Stryker
SYK
$146B
| $1.71M | ﹤0.01% |
8,574
+1,073
| +14% | +$213K |
|
468
Public Storage
PSA
$50.7B
| $1.7M | ﹤0.01% |
5,435
+7
| +0.1% | +$2.19K |
|
469
Micron Technology
MU
$157B
| $1.7M | ﹤0.01% |
30,682
-1,257
| -4% | -$69.5K |
|
470
ON Semiconductor
ON
$19.7B
| $1.68M | ﹤0.01% |
33,374
+258
| +0.8% | +$13K |
|
471
Trimble
TRMB
$19.1B
| $1.68M | ﹤0.01% |
28,793
-4,483
| -13% | -$261K |
|
472
Emerson Electric
EMR
$75.2B
| $1.68M | ﹤0.01% |
21,048
-4,118
| -16% | -$328K |
|
473
Open Text
OTEX
$8.93B
| $1.67M | ﹤0.01% |
44,164
+6,212
| +16% | +$235K |
|
474
Valero Energy
VLO
$49.2B
| $1.67M | ﹤0.01% |
15,659
+386
| +3% | +$41K |
|
475
eBay
EBAY
$41.7B
| $1.66M | ﹤0.01% |
39,703
-1,263
| -3% | -$52.6K |
|