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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$33.4B
| $511K | ﹤0.01% |
15,070
-533
| -3% | -$18.1K |
|
702
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $509K | ﹤0.01% |
9,833
+4,608
| +88% | +$239K |
|
703
Equity Lifestyle Properties
ELS
$11.9B
| $508K | ﹤0.01% |
7,212
| – | – |
|
704
Hormel Foods
HRL
$14B
| $508K | ﹤0.01% |
10,730
-1,298
| -11% | -$61.5K |
|
705
VeriSign
VRSN
$27B
| $502K | ﹤0.01% |
3,001
+145
| +5% | +$24.3K |
|
706
Bread Financial
BFH
$2.98B
| $501K | ﹤0.01% |
13,527
| – | – |
|
707
Chunghwa Telecom
CHT
$34.9B
| $500K | ﹤0.01% |
12,115
-300
| -2% | -$12.4K |
|
708
Wabtec
WAB
$32.9B
| $498K | ﹤0.01% |
6,078
+2,463
| +68% | +$202K |
|
709
Chemed
CHE
$6.67B
| $497K | ﹤0.01% |
1,058
-47
| -4% | -$22.1K |
|
710
Alerian MLP ETF
AMLP
$10.5B
| $496K | ﹤0.01% |
14,415
-2,100
| -13% | -$72.3K |
|
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $495K | ﹤0.01% |
24,380
| – | – |
|
712
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $493K | ﹤0.01% |
17,480
| – | – |
|
713
Premier
PINC
$2.21B
| $489K | ﹤0.01% |
13,707
| – | – |
|
714
American Electric Power
AEP
$58.2B
| $485K | ﹤0.01% |
5,056
+319
| +7% | +$30.6K |
|
715
Rio Tinto
RIO
$102B
| $483K | ﹤0.01% |
7,918
-1,720
| -18% | -$105K |
|
716
Advanced Drainage Systems
WMS
$11.4B
| $475K | ﹤0.01% |
5,268
-1,004
| -16% | -$90.5K |
|
717
Kennametal
KMT
$1.6B
| $473K | ﹤0.01% |
20,349
| – | – |
|
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $472K | ﹤0.01% |
4,756
+3,760
| +378% | +$373K |
|
719
Arista Networks
ANET
$192B
| $471K | ﹤0.01% |
20,088
-324
| -2% | -$7.6K |
|
720
WEC Energy
WEC
$35.3B
| $470K | ﹤0.01% |
4,669
-1,431
| -23% | -$144K |
|
721
LivaNova
LIVN
$3.13B
| $469K | ﹤0.01% |
7,502
+7,445
| +13,061% | +$465K |
|
722
J.M. Smucker
SJM
$11.8B
| $465K | ﹤0.01% |
3,632
-233
| -6% | -$29.8K |
|
723
iShares S&P 500 Value ETF
IVE
$41.3B
| $463K | ﹤0.01% |
3,364
-2,021
| -38% | -$278K |
|
724
Winnebago Industries
WGO
$988M
| $463K | ﹤0.01% |
9,530
| – | – |
|
725
Service Corp International
SCI
$11.3B
| $462K | ﹤0.01% |
6,665
+3,360
| +102% | +$233K |
|