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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$55.8B
| $1.29M | ﹤0.01% |
8,722
+212
| +2% | +$31.4K |
|
527
Rollins
ROL
$27.9B
| $1.29M | ﹤0.01% |
36,837
+7,652
| +26% | +$268K |
|
528
Tyler Technologies
TYL
$23.9B
| $1.28M | ﹤0.01% |
3,841
+123
| +3% | +$40.9K |
|
529
Gildan
GIL
$8.16B
| $1.27M | ﹤0.01% |
44,310
+6,587
| +17% | +$189K |
|
530
Cognizant
CTSH
$34B
| $1.27M | ﹤0.01% |
18,825
-613
| -3% | -$41.4K |
|
531
Lennar Class A
LEN
$36.3B
| $1.27M | ﹤0.01% |
18,596
+730
| +4% | +$49.9K |
|
532
Church & Dwight Co
CHD
$22.8B
| $1.24M | ﹤0.01% |
13,393
+823
| +7% | +$76.3K |
|
533
Ferguson
FERG
$44.5B
| $1.24M | ﹤0.01% |
11,214
+254
| +2% | +$28.1K |
|
534
Revvity
RVTY
$9.84B
| $1.21M | ﹤0.01% |
8,515
+808
| +10% | +$115K |
|
535
NovoCure
NVCR
$1.41B
| $1.21M | ﹤0.01% |
17,390
| – | – |
|
536
State Street
STT
$31.7B
| $1.21M | ﹤0.01% |
19,604
-101
| -0.5% | -$6.22K |
|
537
Progressive
PGR
$145B
| $1.2M | ﹤0.01% |
10,279
-642
| -6% | -$74.6K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | ﹤0.01% |
15,324
-439
| -3% | -$34.2K |
|
539
Nucor
NUE
$33B
| $1.19M | ﹤0.01% |
11,406
+42
| +0.4% | +$4.38K |
|
540
Extra Space Storage
EXR
$31.4B
| $1.19M | ﹤0.01% |
6,975
+55
| +0.8% | +$9.36K |
|
541
Spectrum Brands
SPB
$1.32B
| $1.18M | ﹤0.01% |
14,335
+115
| +0.8% | +$9.43K |
|
542
AerCap
AER
$21.8B
| $1.17M | ﹤0.01% |
28,530
+4,400
| +18% | +$180K |
|
543
Williams Companies
WMB
$72.3B
| $1.17M | ﹤0.01% |
37,381
+20,220
| +118% | +$631K |
|
544
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.16M | ﹤0.01% |
6,400
| – | – |
|
545
Manhattan Associates
MANH
$13B
| $1.16M | ﹤0.01% |
10,127
| – | – |
|
546
Southern Company
SO
$101B
| $1.16M | ﹤0.01% |
16,220
+1,537
| +10% | +$110K |
|
547
Monster Beverage
MNST
$62.4B
| $1.15M | ﹤0.01% |
24,834
+1,698
| +7% | +$78.7K |
|
548
Johnson Controls International
JCI
$71B
| $1.14M | ﹤0.01% |
23,858
-122
| -0.5% | -$5.85K |
|
549
Ally Financial
ALLY
$12.7B
| $1.14M | ﹤0.01% |
34,062
-928
| -3% | -$31.1K |
|
550
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.14M | ﹤0.01% |
17,648
-5,731
| -25% | -$371K |
|