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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$12.3B
| $457K | ﹤0.01% |
34,858
-641
| -2% | -$8.4K |
|
727
iShares Global Financials ETF
IXG
$584M
| $455K | ﹤0.01% |
+6,920
| New | +$455K |
|
728
iShares Select Dividend ETF
DVY
$20.9B
| $454K | ﹤0.01% |
3,855
-343
| -8% | -$40.4K |
|
729
ACI Worldwide
ACIW
$5.22B
| $453K | ﹤0.01% |
17,505
| – | – |
|
730
Waste Connections
WCN
$45.8B
| $450K | ﹤0.01% |
3,630
+877
| +32% | +$109K |
|
731
Enphase Energy
ENPH
$4.88B
| $448K | ﹤0.01% |
2,299
+53
| +2% | +$10.3K |
|
732
ACV Auctions
ACVA
$1.78B
| $443K | ﹤0.01% |
67,738
+63
| +0.1% | +$412 |
|
733
Unum
UNM
$12.8B
| $436K | ﹤0.01% |
12,816
+131
| +1% | +$4.46K |
|
|
MZTI
734
The Marzetti Company Common Stock
MZTI
$5.1B
| $431K | ﹤0.01% |
3,343
+41
| +1% | +$5.29K |
|
735
American Eagle Outfitters
AEO
$3.4B
| $429K | ﹤0.01% |
38,428
+1,055
| +3% | +$11.8K |
|
|
PAYA
736
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $429K | ﹤0.01% |
65,304
+1,565
| +2% | +$10.3K |
|
737
Cheesecake Factory
CAKE
$2.9B
| $428K | ﹤0.01% |
+16,195
| New | +$428K |
|
738
iShares Russell 2000 Value ETF
IWN
$12B
| $426K | ﹤0.01% |
3,127
-358,908
| -99% | -$48.9M |
|
739
Similarweb
SMWB
$848M
| $426K | ﹤0.01% |
+51,701
| New | +$426K |
|
740
Garmin
GRMN
$46.4B
| $421K | ﹤0.01% |
4,290
+971
| +29% | +$95.3K |
|
741
Ingersoll Rand
IR
$32.2B
| $421K | ﹤0.01% |
10,013
+1,528
| +18% | +$64.2K |
|
742
Xcel Energy
XEL
$43.1B
| $421K | ﹤0.01% |
5,952
+173
| +3% | +$12.2K |
|
743
Criteo
CRTO
$1.15B
| $420K | ﹤0.01% |
17,210
| – | – |
|
744
Vanguard Health Care ETF
VHT
$15.9B
| $420K | ﹤0.01% |
1,782
+918
| +106% | +$216K |
|
745
Etsy
ETSY
$5.91B
| $419K | ﹤0.01% |
5,718
+4,243
| +288% | +$311K |
|
746
Lamb Weston
LW
$7.96B
| $416K | ﹤0.01% |
5,818
+196
| +3% | +$14K |
|
747
RPM International
RPM
$16.5B
| $415K | ﹤0.01% |
5,264
-1,570
| -23% | -$124K |
|
748
BP
BP
$88.8B
| $411K | ﹤0.01% |
14,526
-1,870
| -11% | -$52.9K |
|
749
AES
AES
$9.15B
| $406K | ﹤0.01% |
19,343
-3,187
| -14% | -$66.9K |
|
750
Assurant
AIZ
$10.8B
| $405K | ﹤0.01% |
2,343
+5
| +0.2% | +$864 |
|