Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$27.9B
| $93K | ﹤0.01% |
1,426
+315
| +28% | +$20.5K |
|
952
Palo Alto Networks
PANW
$132B
| $93K | ﹤0.01% |
1,164
+744
| +177% | +$59.4K |
|
953
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $92K | ﹤0.01% |
+1,046
| New | +$92K |
|
954
MGM Resorts International
MGM
$9.79B
| $92K | ﹤0.01% |
2,129
-68
| -3% | -$2.94K |
|
955
British American Tobacco
BTI
$123B
| $91K | ﹤0.01% |
2,566
+29
| +1% | +$1.03K |
|
956
Regency Centers
REG
$13.1B
| $89K | ﹤0.01% |
1,315
+80
| +6% | +$5.41K |
|
957
Airbnb
ABNB
$75.6B
| $88K | ﹤0.01% |
523
-108
| -17% | -$18.2K |
|
958
CoStar Group
CSGP
$36.6B
| $88K | ﹤0.01% |
1,021
+391
| +62% | +$33.7K |
|
959
Waste Connections
WCN
$45.3B
| $88K | ﹤0.01% |
697
+592
| +564% | +$74.7K |
|
|
JNCE
960
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $88K | ﹤0.01% |
11,867
| – | – |
|
961
Newmark Group
NMRK
$3.33B
| $87K | ﹤0.01% |
6,111
| – | – |
|
|
WBK
962
DELISTED
Westpac Banking Corporation
WBK
| $87K | ﹤0.01% |
4,680
-301
| -6% | -$5.6K |
|
963
Ingersoll Rand
IR
$31.9B
| $86K | ﹤0.01% |
1,687
-451
| -21% | -$23K |
|
964
ARK Innovation ETF
ARKK
$7.12B
| $85K | ﹤0.01% |
776
+9
| +1% | +$986 |
|
965
National Grid
NGG
$70.1B
| $85K | ﹤0.01% |
1,580
+673
| +74% | +$36.2K |
|
966
Shake Shack
SHAK
$3.92B
| $85K | ﹤0.01% |
1,088
-1,262
| -54% | -$98.6K |
|
967
Cognex
CGNX
$7.45B
| $84K | ﹤0.01% |
1,042
+748
| +254% | +$60.3K |
|
|
DRE
968
DELISTED
Duke Realty Corp.
DRE
| $83K | ﹤0.01% |
1,754
+58
| +3% | +$2.75K |
|
969
Diamondback Energy
FANG
$40.4B
| $82K | ﹤0.01% |
872
+232
| +36% | +$21.8K |
|
970
SiriusXM
SIRI
$8.02B
| $82K | ﹤0.01% |
1,352
| – | – |
|
971
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $82K | ﹤0.01% |
1,763
+38
| +2% | +$1.77K |
|
972
Astec Industries
ASTE
$1.06B
| $81K | ﹤0.01% |
1,500
| – | – |
|
973
BridgeBio Pharma
BBIO
$10.1B
| $81K | ﹤0.01% |
1,733
| – | – |
|
|
ERUS
974
DELISTED
iShares MSCI Russia ETF
ERUS
| $81K | ﹤0.01% |
1,692
| – | – |
|
975
Ciena
CIEN
$18.4B
| $80K | ﹤0.01% |
1,562
+762
| +95% | +$39K |
|