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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$49.2B
| $534K | ﹤0.01% |
7,559
+1,147
| +18% | +$81K |
|
552
Scotiabank
BNS
$79.4B
| $529K | ﹤0.01% |
8,584
+50
| +0.6% | +$3.08K |
|
553
Hewlett Packard
HPE
$32.2B
| $529K | ﹤0.01% |
37,132
+137
| +0.4% | +$1.95K |
|
|
554
Workday
WDAY
$60.5B
| $527K | ﹤0.01% |
2,106
-395,498
| -99% | -$99M |
|
555
Realty Income
O
$54.4B
| $526K | ﹤0.01% |
8,364
+325
| +4% | +$20.4K |
|
556
Kroger
KR
$44.3B
| $525K | ﹤0.01% |
13,006
+819
| +7% | +$33.1K |
|
557
iShares Global Comm Services ETF
IXP
$614M
| $524K | ﹤0.01% |
6,197
+4,810
| +347% | +$407K |
|
558
Amdocs
DOX
$9.22B
| $523K | ﹤0.01% |
6,910
| – | – |
|
559
Conagra Brands
CAG
$9.28B
| $521K | ﹤0.01% |
15,394
+2,198
| +17% | +$74.4K |
|
560
Guidewire Software
GWRE
$21.3B
| $511K | ﹤0.01% |
4,297
+278
| +7% | +$33.1K |
|
561
Novo Nordisk
NVO
$242B
| $511K | ﹤0.01% |
10,634
-2,648
| -20% | -$127K |
|
|
INFO
562
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $508K | ﹤0.01% |
4,352
+707
| +19% | +$82.5K |
|
563
PTC
PTC
$24.5B
| $507K | ﹤0.01% |
4,227
-137
| -3% | -$16.4K |
|
564
Spectrum Brands
SPB
$1.3B
| $504K | ﹤0.01% |
5,270
-288
| -5% | -$27.5K |
|
565
Viatris
VTRS
$11.9B
| $504K | ﹤0.01% |
37,286
+3,518
| +10% | +$47.6K |
|
566
Service Corp International
SCI
$11B
| $501K | ﹤0.01% |
8,308
-5,450
| -40% | -$329K |
|
567
Ball Corp
BALL
$13.6B
| $496K | ﹤0.01% |
5,524
+121
| +2% | +$10.9K |
|
568
Chunghwa Telecom
CHT
$34.5B
| $495K | ﹤0.01% |
12,605
-82
| -0.6% | -$3.22K |
|
569
Canadian National Railway
CNI
$57.7B
| $494K | ﹤0.01% |
4,259
+48
| +1% | +$5.57K |
|
570
iShares Russell 2000 Value ETF
IWN
$11.8B
| $494K | ﹤0.01% |
3,082
-1,560
| -34% | -$250K |
|
571
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $486K | ﹤0.01% |
4,941
| – | – |
|
572
Rio Tinto
RIO
$101B
| $486K | ﹤0.01% |
7,268
-1,538
| -17% | -$103K |
|
573
First Solar
FSLR
$21.9B
| $485K | ﹤0.01% |
5,080
-1,017
| -17% | -$97.1K |
|
574
iShares Core S&P US Value ETF
IUSV
$21.9B
| $483K | ﹤0.01% |
6,815
+6,537
| +2,351% | +$463K |
|
575
Mohawk Industries
MHK
$8.41B
| $482K | ﹤0.01% |
2,719
+77
| +3% | +$13.7K |
|