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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$31.7B
| $743K | ﹤0.01% |
8,774
-441
| -5% | -$37.3K |
|
477
BCE
BCE
$22.7B
| $738K | ﹤0.01% |
14,740
| – | – |
|
478
Oshkosh
OSK
$8.7B
| $732K | ﹤0.01% |
7,150
| – | – |
|
479
Fidelity National Information Services
FIS
$36B
| $726K | ﹤0.01% |
5,966
-4,002
| -40% | -$487K |
|
480
Hilltop Holdings
HTH
$2.19B
| $712K | ﹤0.01% |
+21,800
| New | +$712K |
|
481
Criteo
CRTO
$1.24B
| $705K | ﹤0.01% |
19,240
-61
| -0.3% | -$2.24K |
|
482
Public Storage
PSA
$51.7B
| $700K | ﹤0.01% |
2,355
+52
| +2% | +$15.5K |
|
483
Vistra
VST
$65.7B
| $699K | ﹤0.01% |
40,882
-900
| -2% | -$15.4K |
|
484
Ally Financial
ALLY
$12.7B
| $696K | ﹤0.01% |
13,642
+100
| +0.7% | +$5.1K |
|
485
Unilever
UL
$155B
| $691K | ﹤0.01% |
12,748
+613
| +5% | +$33.2K |
|
486
Winnebago Industries
WGO
$1.02B
| $690K | ﹤0.01% |
9,530
| – | – |
|
487
Bio-Rad Laboratories Class A
BIO
$7.86B
| $688K | ﹤0.01% |
923
+30
| +3% | +$22.4K |
|
488
Digital Realty Trust
DLR
$55.9B
| $686K | ﹤0.01% |
4,754
+118
| +3% | +$17K |
|
489
Manhattan Associates
MANH
$13.3B
| $683K | ﹤0.01% |
4,465
+50
| +1% | +$7.65K |
|
490
Baxter International
BAX
$12.4B
| $677K | ﹤0.01% |
8,411
-1,234
| -13% | -$99.3K |
|
491
ON Semiconductor
ON
$19.9B
| $677K | ﹤0.01% |
14,791
+300
| +2% | +$13.7K |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $676K | ﹤0.01% |
4,685
| – | – |
|
493
Cognizant
CTSH
$34.8B
| $674K | ﹤0.01% |
9,085
+761
| +9% | +$56.5K |
|
494
iShares US Financials ETF
IYF
$4.03B
| $673K | ﹤0.01% |
8,152
+7,980
| +4,640% | +$659K |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | ﹤0.01% |
14,755
+188
| +1% | +$8.56K |
|
496
SPDR S&P Dividend ETF
SDY
$20.3B
| $668K | ﹤0.01% |
5,680
+20
| +0.4% | +$2.35K |
|
497
iShares Global Tech ETF
IXN
$5.79B
| $667K | ﹤0.01% |
11,772
| – | – |
|
498
Perrigo
PRGO
$3.07B
| $667K | ﹤0.01% |
14,090
-313
| -2% | -$14.8K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $666K | ﹤0.01% |
2,462
-1,274
| -34% | -$345K |
|
500
Church & Dwight Co
CHD
$23.1B
| $665K | ﹤0.01% |
8,048
-3,385
| -30% | -$280K |
|