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 | |
|---|---|---|---|---|---|---|
|
DBTX
476
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.71M | ﹤0.01% |
494,071
| – | – |
|
477
Vanguard Large-Cap ETF
VV
$45B
| $1.7M | ﹤0.01% |
10,415
+6,737
| +183% | +$1.1M |
|
478
Waste Connections
WCN
$45.5B
| $1.7M | ﹤0.01% |
12,572
+8,942
| +246% | +$1.21M |
|
479
Royal Bank of Canada
RY
$203B
| $1.69M | ﹤0.01% |
18,657
+392
| +2% | +$35.5K |
|
480
Altria Group
MO
$111B
| $1.69M | ﹤0.01% |
41,803
-20,529
| -33% | -$828K |
|
481
UFP Industries
UFPI
$5.86B
| $1.69M | ﹤0.01% |
23,351
-69
| -0.3% | -$4.98K |
|
482
Novartis
NVS
$245B
| $1.67M | ﹤0.01% |
21,996
+4,159
| +23% | +$316K |
|
483
Phillips 66
PSX
$52.7B
| $1.67M | ﹤0.01% |
20,693
-8,873
| -30% | -$716K |
|
484
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | ﹤0.01% |
52,188
-504
| -1% | -$16.1K |
|
485
Cummins
CMI
$55.8B
| $1.66M | ﹤0.01% |
8,142
+479
| +6% | +$97.5K |
|
486
West Fraser Timber
WFG
$5.85B
| $1.65M | ﹤0.01% |
22,725
-22,080
| -49% | -$1.61M |
|
487
Textron
TXT
$14.4B
| $1.65M | ﹤0.01% |
28,288
-2,536
| -8% | -$148K |
|
488
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.65M | ﹤0.01% |
36,041
+26,208
| +267% | +$1.2M |
|
489
Public Storage
PSA
$50.8B
| $1.65M | ﹤0.01% |
5,624
+189
| +3% | +$55.3K |
|
490
Intercontinental Exchange
ICE
$98.6B
| $1.64M | ﹤0.01% |
18,154
-10,696
| -37% | -$966K |
|
491
Roper Technologies
ROP
$55.2B
| $1.63M | ﹤0.01% |
4,519
+176
| +4% | +$63.3K |
|
492
Dover
DOV
$24.2B
| $1.62M | ﹤0.01% |
13,876
-505,857
| -97% | -$59M |
|
|
GTM
493
ZoomInfo Technologies
GTM
$3.64B
| $1.62M | ﹤0.01% |
38,791
+38,699
| +42,064% | +$1.61M |
|
494
Schlumberger
SLB
$53.7B
| $1.61M | ﹤0.01% |
44,870
-459
| -1% | -$16.5K |
|
495
Verisk Analytics
VRSK
$36.7B
| $1.61M | ﹤0.01% |
9,438
+344
| +4% | +$58.7K |
|
496
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.59M | ﹤0.01% |
19,875
+109
| +0.6% | +$8.74K |
|
497
Vanguard Total Bond Market
BND
$135B
| $1.59M | ﹤0.01% |
22,287
+15,098
| +210% | +$1.08M |
|
498
Citizens Financial Group
CFG
$22.4B
| $1.59M | ﹤0.01% |
46,222
+1,023
| +2% | +$35.1K |
|
499
Enterprise Products Partners
EPD
$68.6B
| $1.58M | ﹤0.01% |
66,317
| – | – |
|
500
Humana
HUM
$32.3B
| $1.57M | ﹤0.01% |
3,239
+95
| +3% | +$46.1K |
|