Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $208K | ﹤0.01% |
2,608
+608
| +30% | +$48.5K |
|
777
Qorvo
QRVO
$8.11B
| $208K | ﹤0.01% |
1,242
-134
| -10% | -$22.4K |
|
778
Allegion
ALLE
$15.1B
| $207K | ﹤0.01% |
1,565
-985
| -39% | -$130K |
|
779
Cullen/Frost Bankers
CFR
$8.19B
| $207K | ﹤0.01% |
1,740
+40
| +2% | +$4.76K |
|
780
Middleby
MIDD
$7.05B
| $206K | ﹤0.01% |
1,211
-33
| -3% | -$5.61K |
|
781
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $204K | ﹤0.01% |
+3,970
| New | +$204K |
|
782
NRG Energy
NRG
$30.7B
| $204K | ﹤0.01% |
5,002
+1,440
| +40% | +$58.7K |
|
783
Devon Energy
DVN
$22.4B
| $202K | ﹤0.01% |
5,669
-1,398
| -20% | -$49.8K |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $202K | ﹤0.01% |
11,582
+1,553
| +15% | +$27.1K |
|
785
Oneok
OKE
$46.1B
| $201K | ﹤0.01% |
3,467
+94
| +3% | +$5.45K |
|
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | ﹤0.01% |
+3,830
| New | +$201K |
|
787
International Flavors & Fragrances
IFF
$17B
| $200K | ﹤0.01% |
1,493
+484
| +48% | +$64.8K |
|
788
Generac Holdings
GNRC
$11.2B
| $199K | ﹤0.01% |
488
+57
| +13% | +$23.2K |
|
789
Lumen
LUMN
$6.41B
| $199K | ﹤0.01% |
16,027
+108
| +0.7% | +$1.34K |
|
790
Stanley Black & Decker
SWK
$12.3B
| $199K | ﹤0.01% |
1,135
+38
| +3% | +$6.66K |
|
791
Pentair
PNR
$18.3B
| $198K | ﹤0.01% |
2,724
+125
| +5% | +$9.09K |
|
792
First American
FAF
$6.91B
| $197K | ﹤0.01% |
2,940
| – | – |
|
793
Gartner
IT
$18.2B
| $197K | ﹤0.01% |
648
+50
| +8% | +$15.2K |
|
794
Steel Dynamics
STLD
$19.7B
| $196K | ﹤0.01% |
3,360
| – | – |
|
795
Telkom Indonesia
TLK
$18.9B
| $196K | ﹤0.01% |
7,720
| – | – |
|
796
Thomson Reuters
TRI
$78.2B
| $193K | ﹤0.01% |
1,676
+349
| +26% | +$40.2K |
|
797
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $192K | ﹤0.01% |
3,150
| – | – |
|
798
Regions Financial
RF
$24B
| $192K | ﹤0.01% |
9,006
+75
| +0.8% | +$1.6K |
|
799
Franklin Resources
BEN
$12.9B
| $191K | ﹤0.01% |
6,413
+1,579
| +33% | +$47K |
|
800
Willis Towers Watson
WTW
$32.9B
| $190K | ﹤0.01% |
818
+15
| +2% | +$3.48K |
|