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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$72.9B
| $402K | ﹤0.01% |
751
-3
| -0.4% | -$1.61K |
|
752
Rockwell Automation
ROK
$39.4B
| $401K | ﹤0.01% |
2,005
-182
| -8% | -$36.4K |
|
753
Encompass Health
EHC
$12.8B
| $399K | ﹤0.01% |
8,961
+364
| +4% | +$16.2K |
|
754
LyondellBasell Industries
LYB
$17.8B
| $399K | ﹤0.01% |
4,563
+221
| +5% | +$19.3K |
|
755
LPL Financial
LPLA
$27.8B
| $395K | ﹤0.01% |
2,137
+1,564
| +273% | +$289K |
|
756
Marriott International Class A Common Stock
MAR
$72.7B
| $393K | ﹤0.01% |
2,892
+219
| +8% | +$29.8K |
|
757
Middleby
MIDD
$7.03B
| $393K | ﹤0.01% |
3,140
+1,929
| +159% | +$241K |
|
758
Vale
VALE
$45.4B
| $391K | ﹤0.01% |
26,699
| – | – |
|
759
American International
AIG
$43.6B
| $390K | ﹤0.01% |
7,622
-924
| -11% | -$47.3K |
|
760
Core & Main
CNM
$9.43B
| $387K | ﹤0.01% |
17,346
| – | – |
|
761
Home BancShares
HOMB
$5.79B
| $387K | ﹤0.01% |
18,646
| – | – |
|
762
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $386K | ﹤0.01% |
5,520
| – | – |
|
763
Cable One
CABO
$1B
| $384K | ﹤0.01% |
298
| – | – |
|
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $383K | ﹤0.01% |
5,450
| – | – |
|
765
Keysight
KEYS
$29.6B
| $382K | ﹤0.01% |
2,771
-69
| -2% | -$9.51K |
|
766
Unilever
UL
$156B
| $376K | ﹤0.01% |
8,197
-3,865
| -32% | -$177K |
|
767
Regions Financial
RF
$24.1B
| $370K | ﹤0.01% |
19,723
+2,741
| +16% | +$51.4K |
|
768
America Movil
AMX
$61B
| $368K | ﹤0.01% |
18,010
| – | – |
|
769
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $368K | ﹤0.01% |
+11,651
| New | +$368K |
|
770
General Motors
GM
$55.9B
| $368K | ﹤0.01% |
11,576
+220
| +2% | +$6.99K |
|
771
iShares Global Utilities ETF
JXI
$215M
| $367K | ﹤0.01% |
6,107
+3,735
| +157% | +$224K |
|
772
Aflac
AFL
$58.1B
| $366K | ﹤0.01% |
6,600
-2,485
| -27% | -$138K |
|
773
Iron Mountain
IRM
$29.2B
| $366K | ﹤0.01% |
7,510
-30,706
| -80% | -$1.5M |
|
774
Republic Services
RSG
$72.5B
| $363K | ﹤0.01% |
2,767
-5
| -0.2% | -$656 |
|
|
ZY
775
DELISTED
Zymergen Inc. Common Stock
ZY
| $362K | ﹤0.01% |
294,401
| – | – |
|