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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$71.9B
| $1.02M | ﹤0.01% |
35,547
-1,834
| -5% | -$52.5K |
|
577
Appian
APPN
$2.32B
| $1.01M | ﹤0.01% |
+24,749
| New | +$1.01M |
|
578
Toronto Dominion Bank
TD
$131B
| $1.01M | ﹤0.01% |
16,386
+837
| +5% | +$51.6K |
|
579
Allstate
ALL
$53.1B
| $1.01M | ﹤0.01% |
8,104
+1,781
| +28% | +$222K |
|
580
Molina Healthcare
MOH
$10.3B
| $997K | ﹤0.01% |
3,023
-50
| -2% | -$16.5K |
|
581
Atlantic Union Bankshares
AUB
$5.05B
| $996K | ﹤0.01% |
32,783
+10,000
| +44% | +$304K |
|
582
Alcoa
AA
$8.25B
| $988K | ﹤0.01% |
29,335
+55
| +0.2% | +$1.85K |
|
583
Ally Financial
ALLY
$12.8B
| $978K | ﹤0.01% |
35,132
+1,070
| +3% | +$29.8K |
|
584
Digital Realty Trust
DLR
$59.4B
| $976K | ﹤0.01% |
9,841
+1,242
| +14% | +$123K |
|
585
Nucor
NUE
$33.3B
| $958K | ﹤0.01% |
8,953
-2,453
| -22% | -$262K |
|
586
United Therapeutics
UTHR
$18B
| $958K | ﹤0.01% |
4,574
+153
| +3% | +$32K |
|
587
Jacobs Solutions
J
$17.7B
| $957K | ﹤0.01% |
10,659
+845
| +9% | +$75.9K |
|
588
iShares US Consumer Staples ETF
IYK
$1.33B
| $955K | ﹤0.01% |
15,927
| – | – |
|
589
Diageo
DEO
$57.9B
| $954K | ﹤0.01% |
5,614
+1,476
| +36% | +$251K |
|
590
Skyworks Solutions
SWKS
$11B
| $951K | ﹤0.01% |
11,148
+1,029
| +10% | +$87.8K |
|
591
Fidelity National Information Services
FIS
$35B
| $944K | ﹤0.01% |
12,488
+5,138
| +70% | +$388K |
|
592
CenterPoint Energy
CNP
$24.8B
| $937K | ﹤0.01% |
33,242
-1,333
| -4% | -$37.6K |
|
593
Toro Company
TTC
$7.81B
| $934K | ﹤0.01% |
10,787
-43
| -0.4% | -$3.72K |
|
594
Wabtec
WAB
$32.8B
| $932K | ﹤0.01% |
11,452
+5,374
| +88% | +$437K |
|
595
FedEx
FDX
$54.2B
| $930K | ﹤0.01% |
6,259
-253
| -4% | -$37.6K |
|
596
Vail Resorts
MTN
$5.45B
| $928K | ﹤0.01% |
4,303
+1,472
| +52% | +$317K |
|
597
Brookfield Infrastructure Partners
BIP
$14.3B
| $916K | ﹤0.01% |
25,519
| – | – |
|
598
Flex
FLEX
$21.9B
| $915K | ﹤0.01% |
72,911
-2,906
| -4% | -$36.5K |
|
599
Trane Technologies
TT
$94.3B
| $915K | ﹤0.01% |
6,320
+1,216
| +24% | +$176K |
|
600
Zebra Technologies
ZBRA
$15.9B
| $914K | ﹤0.01% |
3,487
+167
| +5% | +$43.8K |
|