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 | |
|---|---|---|---|---|---|---|
676
Williams Companies
WMB
$71.7B
| $305K | ﹤0.01% |
11,739
+1,686
| +17% | +$43.8K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $305K | ﹤0.01% |
2,055
+86
| +4% | +$12.8K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $305K | ﹤0.01% |
2,839
+16
| +0.6% | +$1.72K |
|
679
CuriosityStream
CURI
$259M
| $304K | ﹤0.01% |
28,854
| – | – |
|
680
Edison International
EIX
$22B
| $304K | ﹤0.01% |
5,473
+763
| +16% | +$42.4K |
|
681
Rollins
ROL
$27.8B
| $304K | ﹤0.01% |
8,613
-7,773
| -47% | -$274K |
|
682
Copart
CPRT
$46.7B
| $303K | ﹤0.01% |
8,708
+412
| +5% | +$14.3K |
|
683
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $300K | ﹤0.01% |
3,750
| – | – |
|
684
Leidos
LDOS
$23.5B
| $300K | ﹤0.01% |
3,128
-281
| -8% | -$27K |
|
685
Jack Henry & Associates
JKHY
$11.7B
| $299K | ﹤0.01% |
1,818
+210
| +13% | +$34.5K |
|
686
Euronet Worldwide
EEFT
$3.57B
| $292K | ﹤0.01% |
2,297
+50
| +2% | +$6.36K |
|
687
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $292K | ﹤0.01% |
6,730
+948
| +16% | +$41.1K |
|
688
InterDigital
IDCC
$8.12B
| $289K | ﹤0.01% |
4,263
+50
| +1% | +$3.39K |
|
689
KT
KT
$9.68B
| $288K | ﹤0.01% |
21,150
| – | – |
|
690
Omega Flex
OFLX
$346M
| $285K | ﹤0.01% |
2,000
| – | – |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $285K | ﹤0.01% |
7,215
+662
| +10% | +$26.2K |
|
692
Etsy
ETSY
$6.03B
| $283K | ﹤0.01% |
1,358
+75
| +6% | +$15.6K |
|
693
Blackbaud
BLKB
$3.33B
| $282K | ﹤0.01% |
4,015
+50
| +1% | +$3.51K |
|
|
ENV
694
DELISTED
ENVESTNET, INC.
ENV
| $279K | ﹤0.01% |
3,476
+50
| +1% | +$4.01K |
|
695
Eastman Chemical
EMN
$7.74B
| $277K | ﹤0.01% |
2,750
-32
| -1% | -$3.22K |
|
696
Eversource Energy
ES
$23.8B
| $277K | ﹤0.01% |
3,389
-840
| -20% | -$68.7K |
|
|
DESP
697
DELISTED
Despegar.com
DESP
| $276K | ﹤0.01% |
22,910
+13,795
| +151% | +$166K |
|
698
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $276K | ﹤0.01% |
2,250
| – | – |
|
699
Masimo
MASI
$7.97B
| $276K | ﹤0.01% |
1,020
+25
| +3% | +$6.77K |
|
700
WEC Energy
WEC
$35.4B
| $276K | ﹤0.01% |
3,128
-109
| -3% | -$9.62K |
|