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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.12M | ﹤0.01% |
6,400
| – | – |
|
|
ATVI
552
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | ﹤0.01% |
14,991
-333
| -2% | -$24.8K |
|
553
Ulta Beauty
ULTA
$23.1B
| $1.11M | ﹤0.01% |
2,770
+290
| +12% | +$116K |
|
554
B2Gold
BTG
$5.74B
| $1.11M | ﹤0.01% |
+342,955
| New | +$1.11M |
|
555
Sysco
SYY
$38.3B
| $1.11M | ﹤0.01% |
15,671
+2,584
| +20% | +$183K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
4,986
-272,883
| -98% | -$60.5M |
|
557
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.1M | ﹤0.01% |
22,566
+22,523
| +52,379% | +$1.1M |
|
558
TransAlta
TAC
$3.76B
| $1.09M | ﹤0.01% |
+122,680
| New | +$1.09M |
|
559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.09M | ﹤0.01% |
+21,902
| New | +$1.09M |
|
560
Illumina
ILMN
$14.7B
| $1.08M | ﹤0.01% |
5,826
+1,330
| +30% | +$247K |
|
561
Cognizant
CTSH
$33.8B
| $1.07M | ﹤0.01% |
18,630
-195
| -1% | -$11.2K |
|
562
Synchrony
SYF
$27.8B
| $1.07M | ﹤0.01% |
37,917
-1,107
| -3% | -$31.2K |
|
563
EQT Corp
EQT
$31.9B
| $1.07M | ﹤0.01% |
26,154
+2,035
| +8% | +$82.9K |
|
564
Masco
MAS
$15.3B
| $1.07M | ﹤0.01% |
22,797
+3,936
| +21% | +$184K |
|
565
Southern Company
SO
$101B
| $1.06M | ﹤0.01% |
15,647
-573
| -4% | -$39K |
|
566
W.P. Carey
WPC
$14.8B
| $1.06M | ﹤0.01% |
15,555
-42,246
| -73% | -$2.89M |
|
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.06M | ﹤0.01% |
11,808
| – | – |
|
568
California Water Service
CWT
$2.72B
| $1.05M | ﹤0.01% |
19,926
-286
| -1% | -$15.1K |
|
569
MPLX
MPLX
$50.8B
| $1.05M | ﹤0.01% |
34,881
| – | – |
|
570
SS&C Technologies
SSNC
$21.6B
| $1.04M | ﹤0.01% |
21,734
-1,035,996
| -98% | -$49.5M |
|
571
Navient
NAVI
$1.29B
| $1.04M | ﹤0.01% |
70,471
+791
| +1% | +$11.6K |
|
572
iShares Core High Dividend ETF
HDV
$11.6B
| $1.03M | ﹤0.01% |
11,319
| – | – |
|
573
Revvity
RVTY
$9.58B
| $1.03M | ﹤0.01% |
8,525
+10
| +0.1% | +$1.21K |
|
574
Carrier Global
CARR
$53.2B
| $1.02M | ﹤0.01% |
28,710
+8,144
| +40% | +$290K |
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | ﹤0.01% |
12,541
+1,289
| +11% | +$105K |
|