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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.3B
| $1.66M | ﹤0.01% |
30,408
+3,021
| +11% | +$164K |
|
477
Schlumberger
SLB
$54.1B
| $1.62M | ﹤0.01% |
45,329
-2,685
| -6% | -$96K |
|
478
Enterprise Products Partners
EPD
$68.4B
| $1.62M | ﹤0.01% |
66,317
+12,400
| +23% | +$302K |
|
479
Citizens Financial Group
CFG
$22.3B
| $1.61M | ﹤0.01% |
45,199
+1,397
| +3% | +$49.9K |
|
480
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.61M | ﹤0.01% |
30,909
+7,302
| +31% | +$380K |
|
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.6M | ﹤0.01% |
31,664
-1,000
| -3% | -$50.6K |
|
482
UFP Industries
UFPI
$5.87B
| $1.6M | ﹤0.01% |
23,420
+11,470
| +96% | +$782K |
|
483
West Pharmaceutical
WST
$18.5B
| $1.59M | ﹤0.01% |
5,271
-478
| -8% | -$145K |
|
484
Autodesk
ADSK
$69.1B
| $1.59M | ﹤0.01% |
9,248
+561
| +6% | +$96.5K |
|
485
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.58M | ﹤0.01% |
2,677
+41
| +2% | +$24.2K |
|
486
Ares Capital
ARCC
$15.8B
| $1.58M | ﹤0.01% |
88,150
| – | – |
|
487
Verisk Analytics
VRSK
$36.8B
| $1.58M | ﹤0.01% |
9,094
-623
| -6% | -$108K |
|
488
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | ﹤0.01% |
20,364
+33
| +0.2% | +$2.53K |
|
489
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.56M | ﹤0.01% |
7,923
-61,632
| -89% | -$12.1M |
|
490
Microchip Technology
MCHP
$34.9B
| $1.56M | ﹤0.01% |
26,836
-739
| -3% | -$42.9K |
|
491
Lincoln National
LNC
$7.85B
| $1.56M | ﹤0.01% |
33,289
-1,026
| -3% | -$48K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $1.56M | ﹤0.01% |
10,784
-1,704
| -14% | -$246K |
|
493
PayPal
PYPL
$63B
| $1.55M | ﹤0.01% |
22,228
-759
| -3% | -$53K |
|
494
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.55M | ﹤0.01% |
10,331
-296,969
| -97% | -$44.5M |
|
495
Travelers Companies
TRV
$61.4B
| $1.54M | ﹤0.01% |
9,116
-503
| -5% | -$85.1K |
|
496
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.54M | ﹤0.01% |
46,762
+425
| +0.9% | +$14K |
|
497
Monolithic Power Systems
MPWR
$41B
| $1.53M | ﹤0.01% |
3,982
-31
| -0.8% | -$11.9K |
|
498
iShares Global Consumer Staples ETF
KXI
$858M
| $1.52M | ﹤0.01% |
26,207
+3,130
| +14% | +$181K |
|
499
Bio-Techne
TECH
$8.04B
| $1.51M | ﹤0.01% |
17,468
+3,680
| +27% | +$319K |
|
500
Novartis
NVS
$247B
| $1.51M | ﹤0.01% |
17,837
-261
| -1% | -$22.1K |
|