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 | |
|---|---|---|---|---|---|---|
926
SentinelOne
S
$6.19B
| $161K | ﹤0.01% |
6,300
| – | – |
|
927
Globe Life
GL
$11.3B
| $160K | ﹤0.01% |
1,605
-72
| -4% | -$7.18K |
|
928
CGI
GIB
$20.7B
| $159K | ﹤0.01% |
2,112
+70
| +3% | +$5.27K |
|
929
Ambarella
AMBA
$3.56B
| $158K | ﹤0.01% |
+2,819
| New | +$158K |
|
930
Packaging Corp of America
PKG
$19.2B
| $158K | ﹤0.01% |
1,406
-13
| -0.9% | -$1.46K |
|
931
Baker Hughes
BKR
$46.3B
| $157K | ﹤0.01% |
7,518
-974
| -11% | -$20.3K |
|
932
iShares Mortgage Real Estate ETF
REM
$614M
| $156K | ﹤0.01% |
7,465
-136
| -2% | -$2.84K |
|
933
Kimco Realty
KIM
$15.1B
| $155K | ﹤0.01% |
8,442
-2,816
| -25% | -$51.7K |
|
934
SK Telecom
SKM
$8.33B
| $155K | ﹤0.01% |
8,058
+770
| +11% | +$14.8K |
|
|
PWSC
935
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $154K | ﹤0.01% |
9,243
| – | – |
|
936
Technology Select Sector SPDR Fund
XLK
$86.6B
| $153K | ﹤0.01% |
1,288
-401,600
| -100% | -$47.7M |
|
937
Interpublic Group of Companies
IPG
$9.51B
| $152K | ﹤0.01% |
5,955
+874
| +17% | +$22.3K |
|
938
VICI Properties
VICI
$35.3B
| $152K | ﹤0.01% |
5,088
+4,818
| +1,784% | +$144K |
|
939
Voya Financial
VOYA
$7.39B
| $151K | ﹤0.01% |
2,496
-10
| -0.4% | -$605 |
|
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $149K | ﹤0.01% |
+1,418
| New | +$149K |
|
941
Stanley Black & Decker
SWK
$11.9B
| $148K | ﹤0.01% |
1,961
+809
| +70% | +$61.1K |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
5,333
-2,297
| -30% | -$63.7K |
|
943
Bank of Montreal
BMO
$90.5B
| $147K | ﹤0.01% |
1,667
+217
| +15% | +$19.1K |
|
|
GAM
944
General American Investors Company
GAM
$1.41B
| $147K | ﹤0.01% |
4,350
-44
| -1% | -$1.49K |
|
945
Mid-America Apartment Communities
MAA
$16.6B
| $147K | ﹤0.01% |
940
+557
| +145% | +$87.1K |
|
946
Akamai
AKAM
$11B
| $146K | ﹤0.01% |
1,828
+228
| +14% | +$18.2K |
|
947
Best Buy
BBY
$16.1B
| $145K | ﹤0.01% |
2,289
+318
| +16% | +$20.1K |
|
948
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $145K | ﹤0.01% |
2,029
| – | – |
|
949
Fiverr
FVRR
$858M
| $144K | ﹤0.01% |
4,718
+4,650
| +6,838% | +$142K |
|
950
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $144K | ﹤0.01% |
4,668
| – | – |
|