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 | |
|---|---|---|---|---|---|---|
701
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $541K | ﹤0.01% |
5,635
+3,685
| +189% | +$354K |
|
702
WEC Energy
WEC
$35.3B
| $540K | ﹤0.01% |
6,042
+1,373
| +29% | +$123K |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $540K | ﹤0.01% |
22,183
+815
| +4% | +$19.8K |
|
704
Saic
SAIC
$4.9B
| $538K | ﹤0.01% |
6,088
+294
| +5% | +$26K |
|
705
Alerian MLP ETF
AMLP
$10.5B
| $537K | ﹤0.01% |
14,690
+275
| +2% | +$10.1K |
|
706
J.M. Smucker
SJM
$11.8B
| $533K | ﹤0.01% |
3,882
+250
| +7% | +$34.3K |
|
707
Leidos
LDOS
$23.8B
| $531K | ﹤0.01% |
6,064
+131
| +2% | +$11.5K |
|
708
Constellation Energy
CEG
$99.3B
| $521K | ﹤0.01% |
6,253
+371
| +6% | +$30.9K |
|
709
BP
BP
$88.7B
| $520K | ﹤0.01% |
18,227
+3,701
| +25% | +$106K |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $520K | ﹤0.01% |
16,846
+492
| +3% | +$15.2K |
|
711
Vanguard Mid-Cap Value ETF
VOE
$19B
| $519K | ﹤0.01% |
4,264
-31
| -0.7% | -$3.77K |
|
712
Agree Realty
ADC
$8.16B
| $517K | ﹤0.01% |
7,660
+275
| +4% | +$18.6K |
|
713
Oshkosh
OSK
$8.88B
| $515K | ﹤0.01% |
7,326
+40
| +0.5% | +$2.81K |
|
|
CMRC
714
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $509K | ﹤0.01% |
34,415
| – | – |
|
715
Henry Schein
HSIC
$8.43B
| $507K | ﹤0.01% |
7,707
-372
| -5% | -$24.5K |
|
716
SBA Communications
SBAC
$21.4B
| $507K | ﹤0.01% |
1,782
-16
| -0.9% | -$4.55K |
|
717
Winnebago Industries
WGO
$987M
| $507K | ﹤0.01% |
9,530
| – | – |
|
718
GSK
GSK
$83.5B
| $505K | ﹤0.01% |
17,142
+5,751
| +50% | +$169K |
|
719
International Paper
IP
$24.6B
| $499K | ﹤0.01% |
15,774
-378
| -2% | -$12K |
|
720
Progress Software
PRGS
$1.85B
| $495K | ﹤0.01% |
11,639
-300
| -3% | -$12.8K |
|
721
Thor Industries
THO
$5.83B
| $494K | ﹤0.01% |
7,062
-5
| -0.1% | -$350 |
|
722
TotalEnergies
TTE
$134B
| $494K | ﹤0.01% |
10,604
+7,509
| +243% | +$350K |
|
723
Hewlett Packard
HPE
$32.8B
| $492K | ﹤0.01% |
41,049
-1,665
| -4% | -$20K |
|
|
MZTI
724
The Marzetti Company Common Stock
MZTI
$5.1B
| $492K | ﹤0.01% |
3,272
-71
| -2% | -$10.7K |
|
725
iShares S&P 100 ETF
OEF
$22.5B
| $491K | ﹤0.01% |
+3,019
| New | +$491K |
|