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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$22.9B
| $692K | ﹤0.01% |
9,690
-3,703
| -28% | -$264K |
|
|
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | ﹤0.01% |
14,567
| – | – |
|
653
Corpay
CPAY
$22B
| $691K | ﹤0.01% |
3,926
-159
| -4% | -$28K |
|
654
First Solar
FSLR
$22.3B
| $685K | ﹤0.01% |
5,180
| – | – |
|
655
TriNet
TNET
$3.4B
| $683K | ﹤0.01% |
9,591
-240
| -2% | -$17.1K |
|
656
Marriott Vacations Worldwide
VAC
$2.72B
| $679K | ﹤0.01% |
5,570
-222
| -4% | -$27.1K |
|
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $678K | ﹤0.01% |
15,034
+9,899
| +193% | +$446K |
|
658
iShares TIPS Bond ETF
TIP
$14B
| $674K | ﹤0.01% |
6,428
+200
| +3% | +$21K |
|
659
Duke Energy
DUK
$94.3B
| $670K | ﹤0.01% |
7,188
-886
| -11% | -$82.6K |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $668K | ﹤0.01% |
7,597
+5,457
| +255% | +$480K |
|
661
Sempra
SRE
$54.1B
| $668K | ﹤0.01% |
8,912
+704
| +9% | +$52.8K |
|
662
Commault Systems
CVLT
$7.99B
| $667K | ﹤0.01% |
12,562
+1,385
| +12% | +$73.5K |
|
663
American Electric Power
AEP
$57.9B
| $660K | ﹤0.01% |
7,627
+2,571
| +51% | +$222K |
|
664
Agilysys
AGYS
$3.07B
| $656K | ﹤0.01% |
11,858
+408
| +4% | +$22.6K |
|
665
Check Point Software Technologies
CHKP
$21.1B
| $649K | ﹤0.01% |
5,797
+437
| +8% | +$48.9K |
|
666
ACV Auctions
ACVA
$1.78B
| $645K | ﹤0.01% |
89,777
+22,039
| +33% | +$158K |
|
667
Etsy
ETSY
$6.01B
| $644K | ﹤0.01% |
6,429
+711
| +12% | +$71.2K |
|
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $643K | ﹤0.01% |
20,000
| – | – |
|
669
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $643K | ﹤0.01% |
16,702
-50
| -0.3% | -$1.93K |
|
670
Ovintiv
OVV
$10.8B
| $637K | ﹤0.01% |
13,858
| – | – |
|
671
Arista Networks
ANET
$192B
| $622K | ﹤0.01% |
22,056
+1,968
| +10% | +$55.5K |
|
672
Northern Trust
NTRS
$24.6B
| $611K | ﹤0.01% |
7,142
+200
| +3% | +$17.1K |
|
673
Exelon
EXC
$43.7B
| $610K | ﹤0.01% |
16,268
+271
| +2% | +$10.2K |
|
674
Aflac
AFL
$57.8B
| $608K | ﹤0.01% |
10,816
+4,216
| +64% | +$237K |
|
675
Spectrum Brands
SPB
$1.32B
| $602K | ﹤0.01% |
15,435
+1,100
| +8% | +$42.9K |
|