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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$43.1B
| $412K | ﹤0.01% |
6,440
+488
| +8% | +$31.2K |
|
777
Unilever
UL
$156B
| $411K | ﹤0.01% |
9,367
+1,170
| +14% | +$51.3K |
|
778
Kennametal
KMT
$1.6B
| $405K | ﹤0.01% |
19,684
-665
| -3% | -$13.7K |
|
779
Shake Shack
SHAK
$4.18B
| $402K | ﹤0.01% |
8,945
-150
| -2% | -$6.74K |
|
|
780
VanEck Gold Miners ETF
GDX
$21B
| $400K | ﹤0.01% |
16,598
-8,400,548
| -100% | -$202M |
|
781
Workday
WDAY
$60.5B
| $400K | ﹤0.01% |
2,625
+194
| +8% | +$29.6K |
|
782
D.R. Horton
DHI
$54B
| $399K | ﹤0.01% |
5,921
+2,725
| +85% | +$184K |
|
783
Core & Main
CNM
$9.43B
| $395K | ﹤0.01% |
17,346
| – | – |
|
784
Criteo
CRTO
$1.15B
| $388K | ﹤0.01% |
14,345
-2,865
| -17% | -$77.5K |
|
785
ACI Worldwide
ACIW
$5.22B
| $387K | ﹤0.01% |
18,497
+992
| +6% | +$20.8K |
|
786
BHP
BHP
$138B
| $386K | ﹤0.01% |
7,716
+1,452
| +23% | +$72.6K |
|
787
Vanguard Health Care ETF
VHT
$15.9B
| $386K | ﹤0.01% |
1,726
-56
| -3% | -$12.5K |
|
788
Warner Bros
WBD
$40B
| $385K | ﹤0.01% |
33,570
-13,707
| -29% | -$157K |
|
789
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $384K | ﹤0.01% |
+8,010
| New | +$384K |
|
790
Norwegian Cruise Line
NCLH
$12.2B
| $381K | ﹤0.01% |
33,526
+29,772
| +793% | +$338K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $379K | ﹤0.01% |
1,128
-2,518
| -69% | -$846K |
|
792
LivaNova
LIVN
$3.13B
| $378K | ﹤0.01% |
7,445
-57
| -0.8% | -$2.89K |
|
793
Energy Transfer Partners
ET
$60B
| $375K | ﹤0.01% |
34,039
| – | – |
|
794
Xylem
XYL
$34.5B
| $374K | ﹤0.01% |
4,286
+475
| +12% | +$41.4K |
|
795
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $370K | ﹤0.01% |
5,520
| – | – |
|
796
Vale
VALE
$45.4B
| $369K | ﹤0.01% |
27,697
+998
| +4% | +$13.3K |
|
797
TransDigm Group
TDG
$72.9B
| $365K | ﹤0.01% |
695
-56
| -7% | -$29.4K |
|
798
Floor & Decor
FND
$9.74B
| $357K | ﹤0.01% |
5,080
+1,978
| +64% | +$139K |
|
|
PAYA
799
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $356K | ﹤0.01% |
58,309
-6,995
| -11% | -$42.7K |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $350K | ﹤0.01% |
3,288
+1,220
| +59% | +$130K |
|