Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$52.7B
| $343K | ﹤0.01% |
5,553
+1,143
| +26% | +$70.6K |
|
652
Check Point Software Technologies
CHKP
$20.9B
| $340K | ﹤0.01% |
3,011
-483
| -14% | -$54.5K |
|
653
Deckers Outdoor
DECK
$16.9B
| $340K | ﹤0.01% |
5,664
| – | – |
|
654
Sysco
SYY
$38.3B
| $337K | ﹤0.01% |
4,290
+145
| +3% | +$11.4K |
|
655
Arthur J. Gallagher & Co
AJG
$75.2B
| $333K | ﹤0.01% |
2,243
+11
| +0.5% | +$1.63K |
|
656
Integra LifeSciences
IART
$1.2B
| $331K | ﹤0.01% |
4,843
+100
| +2% | +$6.84K |
|
657
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $330K | ﹤0.01% |
3,370
| – | – |
|
658
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $330K | ﹤0.01% |
8,478
-159
| -2% | -$6.19K |
|
659
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $330K | ﹤0.01% |
+5,368
| New | +$330K |
|
|
THW
660
abrdn World Healthcare Fund
THW
$478M
| $329K | ﹤0.01% |
20,000
+19,900
| +19,900% | +$327K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $327K | ﹤0.01% |
8,915
+231
| +3% | +$8.47K |
|
662
Kraft Heinz
KHC
$31.5B
| $323K | ﹤0.01% |
8,794
+133
| +2% | +$4.89K |
|
663
Boston Scientific
BSX
$156B
| $322K | ﹤0.01% |
7,434
-2,973
| -29% | -$129K |
|
664
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $322K | ﹤0.01% |
3,000
+250
| +9% | +$26.8K |
|
665
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $321K | ﹤0.01% |
1,900
| – | – |
|
666
America Movil
AMX
$59.6B
| $318K | ﹤0.01% |
18,010
-53
| -0.3% | -$936 |
|
667
Newell Brands
NWL
$2.54B
| $317K | ﹤0.01% |
14,271
+34
| +0.2% | +$755 |
|
668
VeriSign
VRSN
$26.5B
| $316K | ﹤0.01% |
1,540
+102
| +7% | +$20.9K |
|
669
Vanguard Total International Stock ETF
VXUS
$103B
| $316K | ﹤0.01% |
5,004
| – | – |
|
670
Floor & Decor
FND
$9.16B
| $314K | ﹤0.01% |
+2,600
| New | +$314K |
|
671
Zoom
ZM
$25.1B
| $313K | ﹤0.01% |
1,197
-137,881
| -99% | -$36.1M |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $313K | ﹤0.01% |
+19,390
| New | +$313K |
|
673
Dell
DELL
$83.7B
| $308K | ﹤0.01% |
5,836
+4,692
| +410% | +$248K |
|
674
Lamb Weston
LW
$7.79B
| $308K | ﹤0.01% |
5,013
+49
| +1% | +$3.01K |
|
675
Kennametal
KMT
$1.59B
| $306K | ﹤0.01% |
8,949
+50
| +0.6% | +$1.71K |
|