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 | |
|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$90.8B
| $139K | ﹤0.01% |
1,450
-147
| -9% | -$14.1K |
|
952
SAP
SAP
$301B
| $138K | ﹤0.01% |
1,522
+323
| +27% | +$29.3K |
|
953
Antero Midstream
AM
$8.85B
| $136K | ﹤0.01% |
+15,097
| New | +$136K |
|
954
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $135K | ﹤0.01% |
6,108
| – | – |
|
955
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $135K | ﹤0.01% |
2,070
| – | – |
|
956
MGM Resorts International
MGM
$9.62B
| $135K | ﹤0.01% |
4,652
-187
| -4% | -$5.43K |
|
|
NXRT
957
NexPoint Residential Trust
NXRT
$870M
| $135K | ﹤0.01% |
2,171
| – | – |
|
958
CarMax
KMX
$9.19B
| $134K | ﹤0.01% |
1,484
-966
| -39% | -$87.2K |
|
959
NRG Energy
NRG
$30.5B
| $134K | ﹤0.01% |
3,502
| – | – |
|
960
Thomson Reuters
TRI
$78.2B
| $134K | ﹤0.01% |
1,244
-24
| -2% | -$2.59K |
|
|
HQH
961
abrdn Healthcare Investors
HQH
$907M
| $132K | ﹤0.01% |
7,051
| – | – |
|
962
Cheniere Energy
LNG
$52.1B
| $132K | ﹤0.01% |
990
| – | – |
|
963
NVR
NVR
$23.6B
| $132K | ﹤0.01% |
33
+11
| +50% | +$44K |
|
964
Invesco Large Cap Growth ETF
PWB
$1.62B
| $132K | ﹤0.01% |
2,250
| – | – |
|
965
Yum China
YUMC
$16.5B
| $132K | ﹤0.01% |
2,731
+25
| +0.9% | +$1.21K |
|
966
Kellanova
K
$27.7B
| $130K | ﹤0.01% |
1,947
-190
| -9% | -$12.7K |
|
|
IBMK
967
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $130K | ﹤0.01% |
5,022
| – | – |
|
968
Best Buy
BBY
$16.5B
| $129K | ﹤0.01% |
1,971
+37
| +2% | +$2.42K |
|
969
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $129K | ﹤0.01% |
+1,570
| New | +$129K |
|
970
Pentair
PNR
$18.5B
| $129K | ﹤0.01% |
2,833
-1,376
| -33% | -$62.7K |
|
971
Whirlpool
WHR
$5.31B
| $129K | ﹤0.01% |
841
-179
| -18% | -$27.5K |
|
|
EVLO
972
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $129K | ﹤0.01% |
3,064
| – | – |
|
973
Alaska Air
ALK
$7.36B
| $128K | ﹤0.01% |
3,205
+293
| +10% | +$11.7K |
|
974
Towne Bank
TOWN
$2.86B
| $128K | ﹤0.01% |
4,696
| – | – |
|
975
PTC
PTC
$24.8B
| $127K | ﹤0.01% |
1,194
+353
| +42% | +$37.5K |
|