Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$311M
3
+$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

Top Sells

1
+$368M
2
+$310M
3
+$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
951
Conagra Brands
CAG
$8.19B
$341K ﹤0.01%
16,666
-4,555
BXP icon
952
Boston Properties
BXP
$11.5B
$339K ﹤0.01%
5,017
-612
JAZZ icon
953
Jazz Pharmaceuticals
JAZZ
$7.97B
$339K ﹤0.01%
3,198
-5,384
WHR icon
954
Whirlpool
WHR
$3.79B
$339K ﹤0.01%
3,345
-7,100
EFAV icon
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$338K ﹤0.01%
4,019
-300
FDN icon
956
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.43B
$338K ﹤0.01%
+1,254
H icon
957
Hyatt Hotels
H
$14.8B
$338K ﹤0.01%
2,417
+138
HR icon
958
Healthcare Realty
HR
$6.36B
$337K ﹤0.01%
21,249
-33,318
PBR.A icon
959
Petrobras Class A
PBR.A
$77.6B
$337K ﹤0.01%
29,228
+8,707
ST icon
960
Sensata Technologies
ST
$4.52B
$334K ﹤0.01%
11,091
+1,977
WTW icon
961
Willis Towers Watson
WTW
$31.2B
$334K ﹤0.01%
1,091
-117
MAA icon
962
Mid-America Apartment Communities
MAA
$15.2B
$333K ﹤0.01%
2,256
+25
UNF icon
963
Unifirst Corp
UNF
$2.74B
$333K ﹤0.01%
1,771
-46
IUSV icon
964
iShares Core S&P US Value ETF
IUSV
$22.7B
$332K ﹤0.01%
3,505
-1,900
NXRT
965
NexPoint Residential Trust
NXRT
$797M
$331K ﹤0.01%
9,938
-161
NOG icon
966
Northern Oil and Gas
NOG
$2.11B
$330K ﹤0.01%
11,646
-73
TRGP icon
967
Targa Resources
TRGP
$36.9B
$330K ﹤0.01%
1,893
-573
JHMM icon
968
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$327K ﹤0.01%
+5,354
SJM icon
969
J.M. Smucker
SJM
$11.4B
$327K ﹤0.01%
3,334
-5,199
K icon
970
Kellanova
K
$29B
$326K ﹤0.01%
4,107
-664
NOBL icon
971
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$324K ﹤0.01%
3,220
+150
TSN icon
972
Tyson Foods
TSN
$18.8B
$323K ﹤0.01%
5,765
-634
IXC icon
973
iShares Global Energy ETF
IXC
$1.9B
$321K ﹤0.01%
8,172
+1,560
BPOP icon
974
Popular Inc
BPOP
$7.66B
$319K ﹤0.01%
2,893
-6,700
VOE icon
975
Vanguard Mid-Cap Value ETF
VOE
$19B
$317K ﹤0.01%
1,925
37 38
39
40 41