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 | |
|---|---|---|---|---|---|---|
|
AUY
676
DELISTED
Yamana Gold, Inc.
AUY
| $598K | ﹤0.01% |
+131,400
| New | +$598K |
|
677
VeriSign
VRSN
$27B
| $594K | ﹤0.01% |
3,419
+418
| +14% | +$72.6K |
|
678
Jack Henry & Associates
JKHY
$11.8B
| $584K | ﹤0.01% |
3,201
-182
| -5% | -$33.2K |
|
679
ScottsMiracle-Gro
SMG
$3.56B
| $583K | ﹤0.01% |
13,644
+145
| +1% | +$6.2K |
|
680
Methanex
MEOH
$3.08B
| $580K | ﹤0.01% |
+18,113
| New | +$580K |
|
681
Jazz Pharmaceuticals
JAZZ
$7.79B
| $575K | ﹤0.01% |
4,315
+233
| +6% | +$31K |
|
682
iShares S&P 500 Growth ETF
IVW
$65.3B
| $571K | ﹤0.01% |
9,866
-2,246
| -19% | -$130K |
|
683
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $570K | ﹤0.01% |
15,192
+14,442
| +1,926% | +$542K |
|
684
LPL Financial
LPLA
$27.8B
| $570K | ﹤0.01% |
2,610
+473
| +22% | +$103K |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | ﹤0.01% |
32,205
-349,420
| -92% | -$6.18M |
|
686
BorgWarner
BWA
$9.6B
| $569K | ﹤0.01% |
20,590
-3,466
| -14% | -$95.8K |
|
687
Gartner
IT
$18.3B
| $567K | ﹤0.01% |
2,051
+621
| +43% | +$172K |
|
688
Old Dominion Freight Line
ODFL
$31.4B
| $566K | ﹤0.01% |
4,550
+68
| +2% | +$8.46K |
|
689
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $565K | ﹤0.01% |
13,670
| – | – |
|
690
Seagate
STX
$41.9B
| $559K | ﹤0.01% |
10,489
-395
| -4% | -$21.1K |
|
691
Delta Air Lines
DAL
$39.5B
| $557K | ﹤0.01% |
19,859
-583
| -3% | -$16.4K |
|
692
Chemed
CHE
$6.67B
| $556K | ﹤0.01% |
1,273
+215
| +20% | +$93.9K |
|
693
Eastman Chemical
EMN
$7.8B
| $555K | ﹤0.01% |
7,810
-286
| -4% | -$20.3K |
|
694
PVH
PVH
$3.95B
| $555K | ﹤0.01% |
12,397
-1,477
| -11% | -$66.1K |
|
695
TC Energy
TRP
$54.2B
| $555K | ﹤0.01% |
13,721
+338
| +3% | +$13.7K |
|
696
Signet Jewelers
SIG
$3.8B
| $550K | ﹤0.01% |
9,596
+62
| +0.7% | +$3.55K |
|
697
Huntington Bancshares
HBAN
$25.9B
| $549K | ﹤0.01% |
41,630
+23,262
| +127% | +$307K |
|
698
Service Corp International
SCI
$11.3B
| $547K | ﹤0.01% |
9,455
+2,790
| +42% | +$161K |
|
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $546K | ﹤0.01% |
+11,363
| New | +$546K |
|
700
Ball Corp
BALL
$13.9B
| $541K | ﹤0.01% |
11,202
-5,287
| -32% | -$255K |
|