Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Schlumberger
SLB
|
+$274M |
| 3 |
Oracle
ORCL
|
+$249M |
| 4 |
Cencora
COR
|
+$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 3 |
ConocoPhillips
COP
|
+$165M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
L3Harris
LHX
|
+$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$14.7B
| $1.01M | ﹤0.01% |
5,148
-678
| -12% | -$133K |
|
577
Moody's
MCO
$90.8B
| $1.01M | ﹤0.01% |
3,633
+393
| +12% | +$109K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $999K | ﹤0.01% |
13,049
-1,942
| -13% | -$149K |
|
579
Extra Space Storage
EXR
$30.8B
| $992K | ﹤0.01% |
6,744
-745
| -10% | -$110K |
|
580
CenterPoint Energy
CNP
$24.7B
| $991K | ﹤0.01% |
33,016
-226
| -0.7% | -$6.78K |
|
581
EPAM Systems
EPAM
$8.53B
| $991K | ﹤0.01% |
3,026
-348
| -10% | -$114K |
|
|
GOOS
582
Canada Goose Holdings
GOOS
$1.42B
| $985K | ﹤0.01% |
55,318
+9,998
| +22% | +$178K |
|
583
Payoneer
PAYO
$2.33B
| $985K | ﹤0.01% |
180,104
+52,444
| +41% | +$287K |
|
584
West Pharmaceutical
WST
$18.4B
| $983K | ﹤0.01% |
4,175
-1,094
| -21% | -$258K |
|
585
iShares Global Utilities ETF
JXI
$214M
| $981K | ﹤0.01% |
16,317
+12,740
| +356% | +$766K |
|
586
Ares Capital
ARCC
$15.8B
| $970K | ﹤0.01% |
52,502
| – | – |
|
587
Enphase Energy
ENPH
$4.85B
| $968K | ﹤0.01% |
3,652
+1,896
| +108% | +$503K |
|
588
Fortive
FTV
$16.2B
| $968K | ﹤0.01% |
15,088
-8,355
| -36% | -$536K |
|
589
PACCAR
PCAR
$51.8B
| $962K | ﹤0.01% |
14,567
-448
| -3% | -$29.6K |
|
590
Dover
DOV
$24.1B
| $959K | ﹤0.01% |
7,084
-6,792
| -49% | -$919K |
|
591
Trane Technologies
TT
$92.9B
| $952K | ﹤0.01% |
5,661
-659
| -10% | -$111K |
|
592
Shell
SHEL
$211B
| $950K | ﹤0.01% |
16,691
-1,122
| -6% | -$63.9K |
|
593
EQT Corp
EQT
$31.9B
| $945K | ﹤0.01% |
27,896
+1,742
| +7% | +$59K |
|
594
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $943K | ﹤0.01% |
+17,100
| New | +$943K |
|
595
Spectrum Brands
SPB
$1.3B
| $940K | ﹤0.01% |
15,435
| – | – |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $935K | ﹤0.01% |
3,869
-1,117
| -22% | -$270K |
|
597
Agilysys
AGYS
$3.03B
| $931K | ﹤0.01% |
11,770
-88
| -0.7% | -$6.96K |
|
598
Cardinal Health
CAH
$35.6B
| $927K | ﹤0.01% |
12,043
-974
| -7% | -$75K |
|
599
Constellation Brands
STZ
$25.2B
| $918K | ﹤0.01% |
3,968
-7
| -0.2% | -$1.62K |
|
600
Zebra Technologies
ZBRA
$15.6B
| $917K | ﹤0.01% |
3,577
+90
| +3% | +$23.1K |
|