Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $296K | ﹤0.01% |
8,405
| – | – |
|
827
Perrigo
PRGO
$3.1B
| $296K | ﹤0.01% |
8,252
-1,490
| -15% | -$53.4K |
|
828
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $293K | ﹤0.01% |
4,815
+590
| +14% | +$35.9K |
|
829
iShares US Technology ETF
IYW
$23.9B
| $292K | ﹤0.01% |
3,147
-3
| -0.1% | -$278 |
|
830
SBA Communications
SBAC
$21.4B
| $291K | ﹤0.01% |
1,118
-35
| -3% | -$9.11K |
|
831
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $290K | ﹤0.01% |
13,266
| – | – |
|
832
SiriusXM
SIRI
$8.02B
| $288K | ﹤0.01% |
7,247
-105
| -1% | -$4.17K |
|
833
First Trust Capital Strength ETF
FTCS
$8.53B
| $287K | ﹤0.01% |
+3,923
| New | +$287K |
|
834
Las Vegas Sands
LVS
$37.6B
| $287K | ﹤0.01% |
5,000
+514
| +11% | +$29.5K |
|
835
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | ﹤0.01% |
2,750
-28,871
| -91% | -$3.01M |
|
836
SPX Corp
SPXC
$9.4B
| $286K | ﹤0.01% |
4,051
+112
| +3% | +$7.91K |
|
837
Halliburton
HAL
$19B
| $279K | ﹤0.01% |
8,807
-496
| -5% | -$15.7K |
|
838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $279K | ﹤0.01% |
3,460
| – | – |
|
839
Prospect Capital
PSEC
$1.29B
| $278K | ﹤0.01% |
+40,000
| New | +$278K |
|
840
iShares Global Infrastructure ETF
IGF
$8.2B
| $277K | ﹤0.01% |
+5,798
| New | +$277K |
|
841
NeoGenomics
NEO
$1.08B
| $277K | ﹤0.01% |
15,901
+7,901
| +99% | +$138K |
|
|
MODV
842
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
3,278
-2,309
| -41% | -$194K |
|
843
Advance Auto Parts
AAP
$3.73B
| $270K | ﹤0.01% |
2,221
-370,188
| -99% | -$45M |
|
844
CBRE Group
CBRE
$49.4B
| $270K | ﹤0.01% |
3,704
-105
| -3% | -$7.65K |
|
845
ICF International
ICFI
$1.82B
| $269K | ﹤0.01% |
2,453
-878
| -26% | -$96.3K |
|
846
Everest Group
EG
$14.6B
| $264K | ﹤0.01% |
739
-65
| -8% | -$23.2K |
|
847
FTI Consulting
FCN
$5.4B
| $262K | ﹤0.01% |
1,330
+1,304
| +5,015% | +$257K |
|
848
Garmin
GRMN
$46.4B
| $262K | ﹤0.01% |
2,595
-1,756
| -40% | -$177K |
|
849
Marriott International Class A Common Stock
MAR
$72.7B
| $262K | ﹤0.01% |
1,570
-346
| -18% | -$57.7K |
|
850
Marvell Technology
MRVL
$57.4B
| $260K | ﹤0.01% |
6,019
-22,585
| -79% | -$976K |
|