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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$53.3B
| $840K | ﹤0.01% |
15,299
-435
| -3% | -$23.9K |
|
602
Canadian National Railway
CNI
$58.5B
| $830K | ﹤0.01% |
7,383
-57
| -0.8% | -$6.41K |
|
603
EQT Corp
EQT
$31.6B
| $830K | ﹤0.01% |
24,119
+17,185
| +248% | +$591K |
|
604
Flex
FLEX
$21.5B
| $827K | ﹤0.01% |
75,817
-971
| -1% | -$10.6K |
|
605
EPAM Systems
EPAM
$8.76B
| $825K | ﹤0.01% |
2,800
+616
| +28% | +$182K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $825K | ﹤0.01% |
21,777
-183
| -0.8% | -$6.93K |
|
607
Toro Company
TTC
$7.81B
| $820K | ﹤0.01% |
10,830
+375
| +4% | +$28.4K |
|
608
Corning
GLW
$65.4B
| $812K | ﹤0.01% |
25,778
+786
| +3% | +$24.8K |
|
609
Illumina
ILMN
$15.2B
| $806K | ﹤0.01% |
4,496
-2,676
| -37% | -$480K |
|
610
Allstate
ALL
$53B
| $801K | ﹤0.01% |
6,323
+82
| +1% | +$10.4K |
|
611
PVH
PVH
$3.92B
| $790K | ﹤0.01% |
13,874
+112
| +0.8% | +$6.38K |
|
612
Pool Corp
POOL
$12.3B
| $789K | ﹤0.01% |
2,245
+427
| +23% | +$150K |
|
613
Boston Scientific
BSX
$155B
| $784K | ﹤0.01% |
21,035
+589
| +3% | +$22K |
|
614
Broadridge
BR
$29.8B
| $778K | ﹤0.01% |
5,459
+169
| +3% | +$24.1K |
|
615
Seagate
STX
$42B
| $778K | ﹤0.01% |
10,884
-418
| -4% | -$29.9K |
|
616
Gen Digital
GEN
$18.3B
| $775K | ﹤0.01% |
35,243
+70
| +0.2% | +$1.54K |
|
617
Atlantic Union Bankshares
AUB
$5.02B
| $773K | ﹤0.01% |
22,783
| – | – |
|
618
TriNet
TNET
$3.42B
| $763K | ﹤0.01% |
9,831
| – | – |
|
619
Zions Bancorporation
ZION
$8.53B
| $759K | ﹤0.01% |
14,908
+520
| +4% | +$26.5K |
|
620
Biogen
BIIB
$21.5B
| $750K | ﹤0.01% |
3,677
-10
| -0.3% | -$2.04K |
|
621
BrightView Holdings
BV
$1.34B
| $749K | ﹤0.01% |
62,385
-907
| -1% | -$10.9K |
|
622
Zimmer Biomet
ZBH
$20.6B
| $747K | ﹤0.01% |
7,109
-452
| -6% | -$47.5K |
|
623
NetApp
NTAP
$24.9B
| $746K | ﹤0.01% |
11,439
-261
| -2% | -$17K |
|
624
NCR Voyix
VYX
$1.79B
| $738K | ﹤0.01% |
38,662
| – | – |
|
625
Carrier Global
CARR
$53.2B
| $733K | ﹤0.01% |
20,566
+1,204
| +6% | +$42.9K |
|