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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$31.5B
| $296K | ﹤0.01% |
5,756
+11
| +0.2% | +$566 |
|
802
Consolidated Edison
ED
$35B
| $295K | ﹤0.01% |
3,096
-365
| -11% | -$34.8K |
|
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $293K | ﹤0.01% |
8,405
-5,500
| -40% | -$192K |
|
804
CBRE Group
CBRE
$48.4B
| $292K | ﹤0.01% |
3,965
-1,373
| -26% | -$101K |
|
805
Amdocs
DOX
$9.39B
| $292K | ﹤0.01% |
3,510
-410
| -10% | -$34.1K |
|
806
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $291K | ﹤0.01% |
7,845
| – | – |
|
807
Molson Coors Class B
TAP
$9.7B
| $291K | ﹤0.01% |
5,327
+257
| +5% | +$14K |
|
808
Datadog
DDOG
$48.5B
| $290K | ﹤0.01% |
3,049
+685
| +29% | +$65.2K |
|
809
GoDaddy
GDDY
$20.1B
| $290K | ﹤0.01% |
4,162
-969
| -19% | -$67.5K |
|
810
Willis Towers Watson
WTW
$33.2B
| $290K | ﹤0.01% |
1,470
-287
| -16% | -$56.6K |
|
811
Expeditors International
EXPD
$16.5B
| $288K | ﹤0.01% |
2,958
+266
| +10% | +$25.9K |
|
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $288K | ﹤0.01% |
8,478
| – | – |
|
813
Dianthus Therapeutics
DNTH
$1.22B
| $285K | ﹤0.01% |
14,830
| – | – |
|
814
CoStar Group
CSGP
$36.6B
| $284K | ﹤0.01% |
4,707
-3,275
| -41% | -$198K |
|
815
Marvell Technology
MRVL
$57.4B
| $284K | ﹤0.01% |
6,533
-19,958
| -75% | -$868K |
|
816
KT
KT
$9.52B
| $283K | ﹤0.01% |
20,280
-700
| -3% | -$9.77K |
|
817
HEICO Class A
HEI.A
$35B
| $282K | ﹤0.01% |
2,673
+35
| +1% | +$3.69K |
|
818
Omnicom Group
OMC
$14.7B
| $279K | ﹤0.01% |
4,393
+621
| +16% | +$39.4K |
|
819
Entergy
ETR
$39.5B
| $277K | ﹤0.01% |
4,926
+660
| +15% | +$37.1K |
|
820
Perrigo
PRGO
$3.04B
| $276K | ﹤0.01% |
6,781
-1,336
| -16% | -$54.4K |
|
821
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $276K | ﹤0.01% |
13,266
| – | – |
|
822
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $276K | ﹤0.01% |
1,900
| – | – |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $275K | ﹤0.01% |
7,337
-941
| -11% | -$35.3K |
|
824
Generac Holdings
GNRC
$10.9B
| $273K | ﹤0.01% |
1,297
+757
| +140% | +$159K |
|
825
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $271K | ﹤0.01% |
11,631
| – | – |
|