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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.33B
| $601K | ﹤0.01% |
7,888
| – | – |
|
527
Live Nation Entertainment
LYV
$39.8B
| $598K | ﹤0.01% |
6,559
+129
| +2% | +$11.8K |
|
528
ASGN Inc
ASGN
$2.27B
| $587K | ﹤0.01% |
5,192
+127
| +3% | +$14.4K |
|
529
Monster Beverage
MNST
$61.9B
| $584K | ﹤0.01% |
13,158
+1,010
| +8% | +$44.8K |
|
530
Arista Networks
ANET
$189B
| $578K | ﹤0.01% |
26,944
-1,968
| -7% | -$42.2K |
|
531
CrowdStrike
CRWD
$108B
| $577K | ﹤0.01% |
2,349
+2,281
| +3,354% | +$560K |
|
532
Allstate
ALL
$52.9B
| $575K | ﹤0.01% |
4,510
+329
| +8% | +$41.9K |
|
533
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $574K | ﹤0.01% |
10,596
+3,398
| +47% | +$184K |
|
534
Old Dominion Freight Line
ODFL
$30.9B
| $574K | ﹤0.01% |
4,012
+750
| +23% | +$107K |
|
535
Electronic Arts
EA
$42.2B
| $573K | ﹤0.01% |
4,025
-288
| -7% | -$41K |
|
536
Delta Air Lines
DAL
$40.4B
| $570K | ﹤0.01% |
13,384
+1,236
| +10% | +$52.6K |
|
537
Canadian Natural Resources
CNQ
$65.1B
| $568K | ﹤0.01% |
31,704
-9,742
| -24% | -$175K |
|
538
Bio-Techne
TECH
$8.33B
| $559K | ﹤0.01% |
4,620
+192
| +4% | +$23.2K |
|
|
INOV
539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $558K | ﹤0.01% |
13,850
-13,840
| -50% | -$558K |
|
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $554K | ﹤0.01% |
6,725
| – | – |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $554K | ﹤0.01% |
7,850
+703
| +10% | +$49.6K |
|
542
Navient
NAVI
$1.32B
| $551K | ﹤0.01% |
27,960
+400
| +1% | +$7.88K |
|
543
Western Digital
WDC
$33.3B
| $549K | ﹤0.01% |
12,853
+2,118
| +20% | +$90.5K |
|
544
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $548K | ﹤0.01% |
6,582
+3,937
| +149% | +$328K |
|
545
Vail Resorts
MTN
$5.47B
| $545K | ﹤0.01% |
1,631
-823
| -34% | -$275K |
|
546
GSK
GSK
$81.4B
| $544K | ﹤0.01% |
11,386
-206
| -2% | -$9.84K |
|
547
Bread Financial
BFH
$3.01B
| $540K | ﹤0.01% |
6,702
+112
| +2% | +$9.02K |
|
548
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $539K | ﹤0.01% |
+17,480
| New | +$539K |
|
549
Corpay
CPAY
$21.9B
| $537K | ﹤0.01% |
2,059
+23
| +1% | +$6K |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $537K | ﹤0.01% |
12,635
+100
| +0.8% | +$4.25K |
|