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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | ﹤0.01% |
31,664
| – | – |
|
502
Lincoln National
LNC
$7.88B
| $1.56M | ﹤0.01% |
35,509
+2,220
| +7% | +$97.5K |
|
503
Cenovus Energy
CVE
$30.7B
| $1.54M | ﹤0.01% |
99,872
-264
| -0.3% | -$4.08K |
|
504
Trimble
TRMB
$19.1B
| $1.54M | ﹤0.01% |
28,424
-369
| -1% | -$20K |
|
505
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.49M | ﹤0.01% |
47,037
+275
| +0.6% | +$8.71K |
|
506
Electronic Arts
EA
$42.6B
| $1.46M | ﹤0.01% |
12,638
+1,758
| +16% | +$204K |
|
507
Hartford Financial Services
HIG
$36.9B
| $1.46M | ﹤0.01% |
23,605
+2,508
| +12% | +$155K |
|
508
iShares Global Energy ETF
IXC
$1.85B
| $1.46M | ﹤0.01% |
43,643
-15,519
| -26% | -$517K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | ﹤0.01% |
64,447
+1,247
| +2% | +$28.2K |
|
510
Monolithic Power Systems
MPWR
$41B
| $1.45M | ﹤0.01% |
3,997
+15
| +0.4% | +$5.45K |
|
511
Bio-Techne
TECH
$7.93B
| $1.44M | ﹤0.01% |
20,252
+2,784
| +16% | +$198K |
|
512
Alibaba
BABA
$343B
| $1.44M | ﹤0.01% |
17,944
+501
| +3% | +$40.1K |
|
513
Boyd Gaming
BYD
$6.84B
| $1.43M | ﹤0.01% |
29,905
+155
| +0.5% | +$7.39K |
|
514
Fair Isaac
FICO
$36.7B
| $1.41M | ﹤0.01% |
3,427
-15
| -0.4% | -$6.18K |
|
515
Tyler Technologies
TYL
$23.6B
| $1.4M | ﹤0.01% |
4,040
+199
| +5% | +$69.1K |
|
516
eBay
EBAY
$41.7B
| $1.4M | ﹤0.01% |
38,018
-1,685
| -4% | -$62K |
|
517
Micron Technology
MU
$157B
| $1.4M | ﹤0.01% |
27,872
-2,810
| -9% | -$141K |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $1.39M | ﹤0.01% |
10,661
-123
| -1% | -$16.1K |
|
519
Lennar Class A
LEN
$35.4B
| $1.39M | ﹤0.01% |
19,255
+659
| +4% | +$47.5K |
|
|
CGAU
520
Centerra Gold
CGAU
$1.82B
| $1.38M | ﹤0.01% |
+311,457
| New | +$1.38M |
|
521
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.38M | ﹤0.01% |
4,787
| – | – |
|
522
Emerson Electric
EMR
$75.2B
| $1.37M | ﹤0.01% |
18,703
-2,345
| -11% | -$172K |
|
523
Fortive
FTV
$16.2B
| $1.37M | ﹤0.01% |
23,443
-6,965
| -23% | -$406K |
|
524
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | ﹤0.01% |
18,267
-2,097
| -10% | -$157K |
|
525
Kimberly-Clark
KMB
$42.5B
| $1.36M | ﹤0.01% |
12,075
-1,631
| -12% | -$184K |
|