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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.31B
| $640K | ﹤0.01% |
18,703
+1,332
| +8% | +$45.6K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.79B
| $637K | ﹤0.01% |
4,082
-202
| -5% | -$31.5K |
|
653
Glacier Bancorp
GBCI
$5.8B
| $635K | ﹤0.01% |
13,388
| – | – |
|
654
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $635K | ﹤0.01% |
4,728
| – | – |
|
655
Warner Bros
WBD
$40B
| $635K | ﹤0.01% |
+47,277
| New | +$635K |
|
656
Vanguard Large-Cap ETF
VV
$45.3B
| $634K | ﹤0.01% |
3,678
| – | – |
|
657
Cardinal Health
CAH
$36.4B
| $623K | ﹤0.01% |
11,925
-4
| -0% | -$209 |
|
658
Kraft Heinz
KHC
$31.4B
| $622K | ﹤0.01% |
16,323
+1,141
| +8% | +$43.5K |
|
659
GSK
GSK
$83.5B
| $620K | ﹤0.01% |
11,391
+213
| +2% | +$11.6K |
|
660
Henry Schein
HSIC
$8.43B
| $620K | ﹤0.01% |
8,079
+144
| +2% | +$11.1K |
|
661
Vail Resorts
MTN
$5.48B
| $617K | ﹤0.01% |
2,831
-96
| -3% | -$20.9K |
|
662
Sempra
SRE
$54.5B
| $617K | ﹤0.01% |
8,208
+1,158
| +16% | +$87K |
|
663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $615K | ﹤0.01% |
13,670
| – | – |
|
664
Ovintiv
OVV
$10.9B
| $612K | ﹤0.01% |
13,858
+13,850
| +173,125% | +$612K |
|
665
Jack Henry & Associates
JKHY
$11.8B
| $609K | ﹤0.01% |
3,383
-163
| -5% | -$29.3K |
|
666
Otis Worldwide
OTIS
$35.1B
| $601K | ﹤0.01% |
8,498
+169
| +2% | +$12K |
|
667
Oshkosh
OSK
$8.88B
| $599K | ﹤0.01% |
7,286
+136
| +2% | +$11.2K |
|
668
Leidos
LDOS
$23.8B
| $597K | ﹤0.01% |
5,933
+327
| +6% | +$32.9K |
|
669
InterDigital
IDCC
$8.38B
| $594K | ﹤0.01% |
9,763
| – | – |
|
670
Delta Air Lines
DAL
$39.5B
| $592K | ﹤0.01% |
20,442
+9,705
| +90% | +$281K |
|
671
Grab
GRAB
$22.5B
| $591K | ﹤0.01% |
233,439
| – | – |
|
672
TransUnion
TRU
$18.1B
| $589K | ﹤0.01% |
7,366
-2,010
| -21% | -$161K |
|
|
EQC
673
DELISTED
Equity Commonwealth
EQC
| $588K | ﹤0.01% |
21,368
| – | – |
|
674
Centene
CNC
$16.7B
| $582K | ﹤0.01% |
6,884
+944
| +16% | +$79.8K |
|
675
Viatris
VTRS
$11.9B
| $579K | ﹤0.01% |
55,195
+6,491
| +13% | +$68.1K |
|