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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.88B
| $490K | ﹤0.01% |
2,788
+69
| +3% | +$12.1K |
|
727
Hormel Foods
HRL
$14B
| $489K | ﹤0.01% |
10,765
+35
| +0.3% | +$1.59K |
|
728
BrightView Holdings
BV
$1.34B
| $488K | ﹤0.01% |
61,477
-908
| -1% | -$7.21K |
|
729
Enphase Energy
ENPH
$4.88B
| $488K | ﹤0.01% |
1,756
-543
| -24% | -$151K |
|
730
Centene
CNC
$16.7B
| $483K | ﹤0.01% |
6,193
-691
| -10% | -$53.9K |
|
731
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $480K | ﹤0.01% |
4,685
| – | – |
|
732
NCR Voyix
VYX
$1.8B
| $479K | ﹤0.01% |
41,084
+2,422
| +6% | +$28.2K |
|
733
Rio Tinto
RIO
$102B
| $478K | ﹤0.01% |
8,677
+759
| +10% | +$41.8K |
|
734
Equity Lifestyle Properties
ELS
$11.9B
| $477K | ﹤0.01% |
7,588
+376
| +5% | +$23.6K |
|
735
Bread Financial
BFH
$2.98B
| $476K | ﹤0.01% |
15,127
+1,600
| +12% | +$50.3K |
|
736
BioMarin Pharmaceuticals
BMRN
$10.7B
| $476K | ﹤0.01% |
+5,610
| New | +$476K |
|
737
Regions Financial
RF
$24.1B
| $476K | ﹤0.01% |
23,718
+3,995
| +20% | +$80.2K |
|
738
Unum
UNM
$12.8B
| $475K | ﹤0.01% |
12,263
-553
| -4% | -$21.4K |
|
739
Premier
PINC
$2.21B
| $470K | ﹤0.01% |
13,857
+150
| +1% | +$5.09K |
|
740
Kraft Heinz
KHC
$31.4B
| $469K | ﹤0.01% |
14,070
-2,253
| -14% | -$75.1K |
|
741
CMS Energy
CMS
$21.5B
| $468K | ﹤0.01% |
8,052
+129
| +2% | +$7.5K |
|
742
Boston Scientific
BSX
$155B
| $465K | ﹤0.01% |
12,022
-9,013
| -43% | -$349K |
|
743
Cheesecake Factory
CAKE
$2.9B
| $465K | ﹤0.01% |
15,895
-300
| -2% | -$8.78K |
|
744
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $464K | ﹤0.01% |
+19,836
| New | +$464K |
|
745
iShares Global Infrastructure ETF
IGF
$8.2B
| $463K | ﹤0.01% |
+11,057
| New | +$463K |
|
746
AES
AES
$9.15B
| $462K | ﹤0.01% |
20,494
+1,151
| +6% | +$25.9K |
|
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $461K | ﹤0.01% |
+18,756
| New | +$461K |
|
748
RPM International
RPM
$16.5B
| $457K | ﹤0.01% |
5,485
+221
| +4% | +$18.4K |
|
749
CoStar Group
CSGP
$36.9B
| $456K | ﹤0.01% |
6,557
+1,850
| +39% | +$129K |
|
750
Vanguard Energy ETF
VDE
$7.34B
| $456K | ﹤0.01% |
4,485
-953,815
| -100% | -$97M |
|