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 | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$69.2B
| $802K | ﹤0.01% |
38,170
-1,895
| -5% | -$39.8K |
|
627
Moody's
MCO
$92.8B
| $788K | ﹤0.01% |
3,240
-140
| -4% | -$34K |
|
628
Waters Corp
WAT
$17.9B
| $788K | ﹤0.01% |
2,922
+175
| +6% | +$47.2K |
|
629
Zimmer Biomet
ZBH
$20.5B
| $788K | ﹤0.01% |
7,533
+424
| +6% | +$44.4K |
|
630
Pool Corp
POOL
$12.3B
| $780K | ﹤0.01% |
2,450
+205
| +9% | +$65.3K |
|
631
Canadian National Railway
CNI
$58.5B
| $773K | ﹤0.01% |
7,125
-258
| -3% | -$28K |
|
632
Middleby
MIDD
$7.1B
| $772K | ﹤0.01% |
6,025
+2,885
| +92% | +$370K |
|
633
Payoneer
PAYO
$2.4B
| $772K | ﹤0.01% |
+127,660
| New | +$772K |
|
634
Broadridge
BR
$29.9B
| $770K | ﹤0.01% |
5,331
-128
| -2% | -$18.5K |
|
635
Parker-Hannifin
PH
$97.8B
| $761K | ﹤0.01% |
3,142
-350
| -10% | -$84.8K |
|
636
Moderna
MRNA
$9.96B
| $755K | ﹤0.01% |
6,381
-1,081
| -14% | -$128K |
|
637
Dominion Energy
D
$50.8B
| $752K | ﹤0.01% |
10,894
-306
| -3% | -$21.1K |
|
638
Realty Income
O
$54.8B
| $745K | ﹤0.01% |
12,791
+2,147
| +20% | +$125K |
|
639
Darden Restaurants
DRI
$24.8B
| $739K | ﹤0.01% |
5,848
+85
| +1% | +$10.7K |
|
640
Timken Company
TKR
$5.46B
| $735K | ﹤0.01% |
12,442
-400
| -3% | -$23.6K |
|
641
Bloom Energy
BE
$15.8B
| $726K | ﹤0.01% |
36,332
-100,000
| -73% | -$2M |
|
642
NetApp
NTAP
$24.8B
| $721K | ﹤0.01% |
11,655
+216
| +2% | +$13.4K |
|
643
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $721K | ﹤0.01% |
5,666
+938
| +20% | +$119K |
|
644
Gen Digital
GEN
$18.2B
| $714K | ﹤0.01% |
35,500
+257
| +0.7% | +$5.17K |
|
645
Scotiabank
BNS
$79.7B
| $713K | ﹤0.01% |
14,905
+51
| +0.3% | +$2.44K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $708K | ﹤0.01% |
22,519
+742
| +3% | +$23.3K |
|
647
Maravai LifeSciences
MRVI
$395M
| $703K | ﹤0.01% |
27,531
-3,298
| -11% | -$84.2K |
|
648
Teradyne
TER
$18.3B
| $699K | ﹤0.01% |
9,303
-680
| -7% | -$51.1K |
|
649
Hologic
HOLX
$14.7B
| $697K | ﹤0.01% |
10,812
+8,499
| +367% | +$548K |
|
|
GOOS
650
Canada Goose Holdings
GOOS
$1.42B
| $694K | ﹤0.01% |
+45,320
| New | +$694K |
|