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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$56.9B
| $1.48M | ﹤0.01% |
7,663
-181
| -2% | -$35K |
|
502
Boyd Gaming
BYD
$6.86B
| $1.48M | ﹤0.01% |
29,750
| – | – |
|
503
FedEx
FDX
$53.9B
| $1.48M | ﹤0.01% |
6,512
+89
| +1% | +$20.2K |
|
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.47M | ﹤0.01% |
4,787
| – | – |
|
505
Humana
HUM
$32.9B
| $1.47M | ﹤0.01% |
3,144
-118
| -4% | -$55.2K |
|
506
Stantec
STN
$12.6B
| $1.46M | ﹤0.01% |
33,270
+5,100
| +18% | +$223K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $1.44M | ﹤0.01% |
3,646
-117
| -3% | -$46.2K |
|
508
TJX Companies
TJX
$156B
| $1.43M | ﹤0.01% |
25,526
+4,342
| +20% | +$242K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
63,200
+47,432
| +301% | +$1.07M |
|
510
Clorox
CLX
$15.2B
| $1.42M | ﹤0.01% |
10,030
-754
| -7% | -$106K |
|
511
Liberty Media Series C
FWONK
$25B
| $1.41M | ﹤0.01% |
22,969
-21
| -0.1% | -$1.29K |
|
512
Fulcrum Therapeutics
FULC
$385M
| $1.4M | ﹤0.01% |
285,714
| – | – |
|
513
VanEck Semiconductor ETF
SMH
$28.8B
| $1.38M | ﹤0.01% |
13,580
-10
| -0.1% | -$1.02K |
|
514
Fair Isaac
FICO
$37B
| $1.38M | ﹤0.01% |
3,442
-587
| -15% | -$235K |
|
515
Hartford Financial Services
HIG
$37B
| $1.38M | ﹤0.01% |
21,097
+268
| +1% | +$17.5K |
|
516
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.37M | ﹤0.01% |
19,400
| – | – |
|
517
Alcoa
AA
$8.22B
| $1.34M | ﹤0.01% |
29,280
+25,579
| +691% | +$1.17M |
|
518
Diamondback Energy
FANG
$40.1B
| $1.33M | ﹤0.01% |
11,007
+9,495
| +628% | +$1.15M |
|
519
Electronic Arts
EA
$42.8B
| $1.32M | ﹤0.01% |
10,880
-156
| -1% | -$19K |
|
520
Live Nation Entertainment
LYV
$40B
| $1.32M | ﹤0.01% |
15,991
+3,472
| +28% | +$287K |
|
521
Teledyne Technologies
TDY
$26B
| $1.32M | ﹤0.01% |
3,516
-2
| -0.1% | -$750 |
|
522
Kinder Morgan
KMI
$61B
| $1.32M | ﹤0.01% |
78,567
+24,918
| +46% | +$418K |
|
523
Ecolab
ECL
$76.9B
| $1.31M | ﹤0.01% |
8,535
-108
| -1% | -$16.6K |
|
524
Dayforce
DAY
$10.9B
| $1.31M | ﹤0.01% |
27,706
+8,153
| +42% | +$384K |
|
|
SII
525
Sprott
SII
$1.79B
| $1.3M | ﹤0.01% |
37,380
+3,300
| +10% | +$115K |
|