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 | |
|---|---|---|---|---|---|---|
551
iShares Core High Dividend ETF
HDV
$11.7B
| $1.14M | ﹤0.01% |
11,319
| – | – |
|
552
Chemours
CC
$2.5B
| $1.14M | ﹤0.01% |
35,457
-5
| -0% | -$160 |
|
553
Ball Corp
BALL
$13.8B
| $1.13M | ﹤0.01% |
16,489
+3,070
| +23% | +$211K |
|
554
California Water Service
CWT
$2.74B
| $1.12M | ﹤0.01% |
20,212
+11,590
| +134% | +$644K |
|
555
Mohawk Industries
MHK
$8.59B
| $1.12M | ﹤0.01% |
9,014
-250
| -3% | -$31K |
|
556
Digital Realty Trust
DLR
$59.4B
| $1.12M | ﹤0.01% |
8,599
-252
| -3% | -$32.7K |
|
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.12M | ﹤0.01% |
11,808
-676
| -5% | -$63.8K |
|
558
Capital One
COF
$143B
| $1.11M | ﹤0.01% |
10,678
+1,521
| +17% | +$158K |
|
559
Sysco
SYY
$38.7B
| $1.11M | ﹤0.01% |
13,087
+5,917
| +83% | +$501K |
|
|
FFAI
560
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $1.11M | ﹤0.01% |
44
| – | – |
|
561
Synchrony
SYF
$28.1B
| $1.08M | ﹤0.01% |
39,024
+577
| +2% | +$15.9K |
|
562
Moderna
MRNA
$9.76B
| $1.07M | ﹤0.01% |
7,462
+4,276
| +134% | +$611K |
|
563
ScottsMiracle-Gro
SMG
$3.54B
| $1.07M | ﹤0.01% |
13,499
+13,420
| +16,987% | +$1.06M |
|
564
Kroger
KR
$45.1B
| $1.06M | ﹤0.01% |
22,356
+593
| +3% | +$28.1K |
|
565
United Therapeutics
UTHR
$18.1B
| $1.04M | ﹤0.01% |
4,421
| – | – |
|
566
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.04M | ﹤0.01% |
15,927
| – | – |
|
567
Jacobs Solutions
J
$17.7B
| $1.03M | ﹤0.01% |
9,814
-1,288
| -12% | -$135K |
|
568
CenterPoint Energy
CNP
$24.9B
| $1.02M | ﹤0.01% |
34,575
+292
| +0.9% | +$8.64K |
|
569
Toronto Dominion Bank
TD
$131B
| $1.02M | ﹤0.01% |
15,549
-652
| -4% | -$42.7K |
|
570
MPLX
MPLX
$51.6B
| $1.02M | ﹤0.01% |
34,881
+2,455
| +8% | +$71.6K |
|
571
HCA Healthcare
HCA
$93.7B
| $1.01M | ﹤0.01% |
5,981
-494
| -8% | -$83K |
|
572
Shell
SHEL
$209B
| $985K | ﹤0.01% |
18,847
+1,585
| +9% | +$82.8K |
|
573
Zebra Technologies
ZBRA
$15.9B
| $976K | ﹤0.01% |
3,320
-646
| -16% | -$190K |
|
574
Brookfield Infrastructure Partners
BIP
$14.4B
| $975K | ﹤0.01% |
25,519
+16,666
| +188% | +$637K |
|
575
Navient
NAVI
$1.3B
| $975K | ﹤0.01% |
69,680
+40
| +0.1% | +$560 |
|