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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.2B
| $913K | ﹤0.01% |
3,975
-4,739
| -54% | -$1.09M |
|
602
iShares S&P 500 Value ETF
IVE
$40.8B
| $901K | ﹤0.01% |
7,011
+3,647
| +108% | +$469K |
|
603
Omnicom Group
OMC
$14.7B
| $894K | ﹤0.01% |
14,184
+9,791
| +223% | +$617K |
|
604
Shell
SHEL
$211B
| $887K | ﹤0.01% |
17,813
-1,034
| -5% | -$51.5K |
|
605
Ares Capital
ARCC
$15.8B
| $886K | ﹤0.01% |
52,502
-35,648
| -40% | -$602K |
|
606
Kroger
KR
$44.3B
| $883K | ﹤0.01% |
20,188
-2,168
| -10% | -$94.8K |
|
607
iShares Russell 2000 Value ETF
IWN
$11.8B
| $880K | ﹤0.01% |
6,829
+3,702
| +118% | +$477K |
|
608
Avery Dennison
AVY
$12.8B
| $878K | ﹤0.01% |
5,396
+110
| +2% | +$17.9K |
|
609
Mohawk Industries
MHK
$8.41B
| $870K | ﹤0.01% |
9,544
+530
| +6% | +$48.3K |
|
|
XIFR
610
XPLR Infrastructure, LP
XIFR
$919M
| $869K | ﹤0.01% |
12,019
+250
| +2% | +$18.1K |
|
611
Cardinal Health
CAH
$35.6B
| $868K | ﹤0.01% |
13,017
+1,092
| +9% | +$72.8K |
|
612
Graco
GGG
$14.1B
| $867K | ﹤0.01% |
14,468
-670
| -4% | -$40.2K |
|
613
M&T Bank
MTB
$31B
| $867K | ﹤0.01% |
4,918
-771
| -14% | -$136K |
|
614
APA Corp
APA
$8.33B
| $862K | ﹤0.01% |
25,193
+251
| +1% | +$8.59K |
|
615
Baxter International
BAX
$12.3B
| $854K | ﹤0.01% |
15,860
+1,567
| +11% | +$84.4K |
|
616
Chemours
CC
$2.44B
| $849K | ﹤0.01% |
34,457
-1,000
| -3% | -$24.6K |
|
617
PACCAR
PCAR
$51.8B
| $838K | ﹤0.01% |
15,015
-284
| -2% | -$15.9K |
|
618
Vertex Pharmaceuticals
VRTX
$99.6B
| $830K | ﹤0.01% |
2,862
+814
| +40% | +$236K |
|
619
Capital One
COF
$143B
| $825K | ﹤0.01% |
8,957
-1,721
| -16% | -$159K |
|
|
ZY
620
DELISTED
Zymergen Inc. Common Stock
ZY
| $818K | ﹤0.01% |
294,401
| – | – |
|
621
Ford
F
$45.5B
| $813K | ﹤0.01% |
72,633
-7,257
| -9% | -$81.2K |
|
622
Corning
GLW
$64.2B
| $809K | ﹤0.01% |
27,902
+2,124
| +8% | +$61.6K |
|
623
Bank of New York Mellon
BK
$73.3B
| $805K | ﹤0.01% |
20,891
+4,626
| +28% | +$178K |
|
624
Otis Worldwide
OTIS
$34.4B
| $805K | ﹤0.01% |
12,610
+4,112
| +48% | +$263K |
|
625
Conagra Brands
CAG
$9.27B
| $803K | ﹤0.01% |
24,599
+5,896
| +32% | +$192K |
|