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 | |
|---|---|---|---|---|---|---|
751
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $455K | ﹤0.01% |
25,180
+800
| +3% | +$14.5K |
|
752
Rogers Communications
RCI
$19.4B
| $455K | ﹤0.01% |
11,748
+1,000
| +9% | +$38.7K |
|
753
Lamb Weston
LW
$7.96B
| $453K | ﹤0.01% |
5,848
+30
| +0.5% | +$2.32K |
|
754
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $450K | ﹤0.01% |
17,480
| – | – |
|
755
Viatris
VTRS
$11.9B
| $446K | ﹤0.01% |
52,263
-2,932
| -5% | -$25K |
|
756
Ingersoll Rand
IR
$32.2B
| $444K | ﹤0.01% |
10,247
+234
| +2% | +$10.1K |
|
757
Rockwell Automation
ROK
$39.4B
| $443K | ﹤0.01% |
2,060
+55
| +3% | +$11.8K |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $439K | ﹤0.01% |
4,835
-997
| -17% | -$90.5K |
|
759
Johnson Controls International
JCI
$70.6B
| $439K | ﹤0.01% |
8,937
-14,921
| -63% | -$733K |
|
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $433K | ﹤0.01% |
5,825
-900
| -13% | -$66.9K |
|
761
Republic Services
RSG
$72.5B
| $432K | ﹤0.01% |
3,171
+404
| +15% | +$55K |
|
762
Home BancShares
HOMB
$5.79B
| $431K | ﹤0.01% |
19,192
+546
| +3% | +$12.3K |
|
763
Jack in the Box
JACK
$342M
| $431K | ﹤0.01% |
5,815
+20
| +0.3% | +$1.48K |
|
764
Eversource Energy
ES
$24.1B
| $430K | ﹤0.01% |
5,514
+2,580
| +88% | +$201K |
|
765
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $428K | ﹤0.01% |
2,072
-6,908
| -77% | -$1.43M |
|
766
Euronet Worldwide
EEFT
$3.62B
| $427K | ﹤0.01% |
5,632
+335
| +6% | +$25.4K |
|
767
Chunghwa Telecom
CHT
$34.9B
| $420K | ﹤0.01% |
11,838
-277
| -2% | -$9.83K |
|
768
Oneok
OKE
$46.2B
| $420K | ﹤0.01% |
8,177
-1,127
| -12% | -$57.9K |
|
769
SiriusXM
SIRI
$8.02B
| $420K | ﹤0.01% |
7,352
+6,000
| +444% | +$343K |
|
770
Blackbaud
BLKB
$3.4B
| $418K | ﹤0.01% |
9,490
+525
| +6% | +$23.1K |
|
771
InterDigital
IDCC
$8.38B
| $417K | ﹤0.01% |
10,313
+550
| +6% | +$22.2K |
|
772
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $416K | ﹤0.01% |
22,817
+22,410
| +5,506% | +$409K |
|
773
iShares Select Dividend ETF
DVY
$20.9B
| $413K | ﹤0.01% |
3,855
| – | – |
|
774
Equinix
EQIX
$78B
| $413K | ﹤0.01% |
727
-128
| -15% | -$72.7K |
|
775
General Motors
GM
$55.9B
| $413K | ﹤0.01% |
12,879
+1,303
| +11% | +$41.8K |
|