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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$102B
| $578K | ﹤0.01% |
2,048
+119
| +6% | +$33.6K |
|
677
Old Dominion Freight Line
ODFL
$31.4B
| $574K | ﹤0.01% |
4,482
-1,244
| -22% | -$159K |
|
678
SBA Communications
SBAC
$21.4B
| $574K | ﹤0.01% |
1,798
+130
| +8% | +$41.5K |
|
679
ZIM Integrated Shipping Services
ZIM
$1.63B
| $571K | ﹤0.01% |
+12,095
| New | +$571K |
|
680
Hewlett Packard
HPE
$32.8B
| $567K | ﹤0.01% |
42,714
+3,010
| +8% | +$40K |
|
681
Equinix
EQIX
$78B
| $562K | ﹤0.01% |
855
-608
| -42% | -$400K |
|
682
Valens Semiconductor
VLN
$196M
| $560K | ﹤0.01% |
+160,917
| New | +$560K |
|
|
CMRC
683
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $558K | ﹤0.01% |
34,415
| – | – |
|
684
Vanguard Mid-Cap Value ETF
VOE
$19B
| $556K | ﹤0.01% |
4,295
-341,937
| -99% | -$44.3M |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $552K | ﹤0.01% |
5,832
+154
| +3% | +$14.6K |
|
686
WD-40
WDFC
$2.88B
| $548K | ﹤0.01% |
2,719
| – | – |
|
687
Agilysys
AGYS
$3.06B
| $541K | ﹤0.01% |
11,450
| – | – |
|
688
Vanguard Total Bond Market
BND
$135B
| $541K | ﹤0.01% |
7,189
+516
| +8% | +$38.8K |
|
689
Progress Software
PRGS
$1.85B
| $541K | ﹤0.01% |
11,939
| – | – |
|
690
Saic
SAIC
$4.9B
| $539K | ﹤0.01% |
5,794
| – | – |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $538K | ﹤0.01% |
4,685
| – | – |
|
692
CMS Energy
CMS
$21.5B
| $534K | ﹤0.01% |
7,923
-111
| -1% | -$7.48K |
|
693
Agree Realty
ADC
$8.16B
| $533K | ﹤0.01% |
7,385
| – | – |
|
694
Euronet Worldwide
EEFT
$3.62B
| $533K | ﹤0.01% |
5,297
-25
| -0.5% | -$2.52K |
|
695
Thor Industries
THO
$5.83B
| $528K | ﹤0.01% |
7,067
+79
| +1% | +$5.9K |
|
696
Blackbaud
BLKB
$3.4B
| $521K | ﹤0.01% |
8,965
| – | – |
|
697
Oneok
OKE
$46.2B
| $517K | ﹤0.01% |
9,304
+3,218
| +53% | +$179K |
|
698
Rogers Communications
RCI
$19.4B
| $515K | ﹤0.01% |
10,748
-75
| -0.7% | -$3.59K |
|
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $513K | ﹤0.01% |
6,725
-326
| -5% | -$24.9K |
|
700
Signet Jewelers
SIG
$3.8B
| $511K | ﹤0.01% |
9,534
+2,403
| +34% | +$129K |
|