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 | |
|---|---|---|---|---|---|---|
826
JD.com
JD
$48.8B
| $270K | ﹤0.01% |
4,208
+658
| +19% | +$42.2K |
|
827
FirstEnergy
FE
$25B
| $267K | ﹤0.01% |
6,947
+308
| +5% | +$11.8K |
|
828
Copart
CPRT
$46.9B
| $266K | ﹤0.01% |
9,780
-352
| -3% | -$9.57K |
|
829
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $266K | ﹤0.01% |
+3,460
| New | +$266K |
|
830
Welltower
WELL
$112B
| $264K | ﹤0.01% |
3,211
-8,093
| -72% | -$665K |
|
831
Everest Group
EG
$14.3B
| $263K | ﹤0.01% |
942
-5
| -0.5% | -$1.4K |
|
|
MODV
832
DELISTED
ModivCare
MODV
| $263K | ﹤0.01% |
3,116
-144
| -4% | -$12.2K |
|
833
Albemarle
ALB
$8.83B
| $257K | ﹤0.01% |
1,234
+55
| +5% | +$11.5K |
|
834
PPL Corp
PPL
$26.5B
| $253K | ﹤0.01% |
9,357
+538
| +6% | +$14.5K |
|
835
KeyCorp
KEY
$21.1B
| $250K | ﹤0.01% |
14,540
-9,424
| -39% | -$162K |
|
836
Organon & Co
OGN
$2.67B
| $250K | ﹤0.01% |
7,424
-957
| -11% | -$32.2K |
|
837
First Foundation Inc
FFWM
$487M
| $249K | ﹤0.01% |
12,136
| – | – |
|
838
Eversource Energy
ES
$23.8B
| $247K | ﹤0.01% |
2,934
-2,037
| -41% | -$171K |
|
839
Baker Hughes
BKR
$46.3B
| $246K | ﹤0.01% |
8,492
-1,341
| -14% | -$38.8K |
|
840
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $246K | ﹤0.01% |
5,135
| – | – |
|
841
Bio-Rad Laboratories Class A
BIO
$7.49B
| $245K | ﹤0.01% |
495
-1,050
| -68% | -$520K |
|
842
Telefônica Brasil
VIV
$19.6B
| $244K | ﹤0.01% |
26,945
-600
| -2% | -$5.43K |
|
843
Public Service Enterprise Group
PEG
$40.8B
| $243K | ﹤0.01% |
3,836
+134
| +4% | +$8.49K |
|
844
F5
FFIV
$18.8B
| $240K | ﹤0.01% |
1,570
-228
| -13% | -$34.9K |
|
845
UiPath
PATH
$6.25B
| $236K | ﹤0.01% |
12,966
+127
| +1% | +$2.31K |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $236K | ﹤0.01% |
+4,710
| New | +$236K |
|
|
VMW
847
DELISTED
VMware, Inc
VMW
| $235K | ﹤0.01% |
2,068
-3,396
| -62% | -$386K |
|
848
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $234K | ﹤0.01% |
3,419
| – | – |
|
849
Vanguard Financials ETF
VFH
$13B
| $232K | ﹤0.01% |
3,000
-1,341,070
| -100% | -$104M |
|
850
Scholastic
SCHL
$660M
| $231K | ﹤0.01% |
6,433
-980
| -13% | -$35.2K |
|