Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$46.9B
(+1.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
643
Reduced
371
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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $176M | 0.38% |
4,693,780
+920,975
| +24% | +$34.6M |
|
77
Truist Financial
TFC
$59.8B
| $174M | 0.37% |
2,972,536
+34,828
| +1% | +$2.04M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $173M | 0.37% |
2,929,889
+25,014
| +0.9% | +$1.48M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $173M | 0.37% |
1,298,075
+15,294
| +1% | +$2.04M |
|
80
Mastercard
MA
$536B
| $170M | 0.36% |
489,855
-74,814
| -13% | -$26M |
|
81
Verizon
VZ
$184B
| $170M | 0.36% |
3,140,880
+492,935
| +19% | +$26.6M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $170M | 0.36% |
3,108,205
+455,532
| +17% | +$24.9M |
|
83
S&P Global
SPGI
$165B
| $169M | 0.36% |
397,566
+3,607
| +0.9% | +$1.53M |
|
84
Vulcan Materials
VMC
$38.1B
| $169M | 0.36% |
997,089
+12,346
| +1% | +$2.09M |
|
85
Fortinet
FTNT
$58.7B
| $168M | 0.36% |
576,804
+3,295
| +0.6% | +$962K |
|
86
Burlington
BURL
$18.5B
| $164M | 0.35% |
578,876
+7,866
| +1% | +$2.23M |
|
87
Adobe
ADBE
$148B
| $163M | 0.35% |
283,098
+2,296
| +0.8% | +$1.32M |
|
88
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $163M | 0.35% |
8,283,514
+89,187
| +1% | +$1.75M |
|
89
TE Connectivity
TEL
$60.9B
| $162M | 0.35% |
1,183,896
+8,475
| +0.7% | +$1.16M |
|
90
Atlassian
TEAM
$44.8B
| $161M | 0.34% |
411,089
+5,691
| +1% | +$2.23M |
|
91
Deere & Co
DE
$127B
| $159M | 0.34% |
474,185
+158,221
| +50% | +$53M |
|
|
92
Vanguard Financials ETF
VFH
$12.9B
| $159M | 0.34% |
+1,712,780
| New | +$159M |
|
93
NVIDIA
NVDA
$4.15T
| $158M | 0.34% |
764,134
+616,438
| +417% | +$35.9M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $157M | 0.34% |
1,235,277
+480,928
| +64% | +$61.2M |
|
|
95
Vanguard Consumer Staples ETF
VDC
$7.61B
| $157M | 0.33% |
875,100
+874,428
| +130,123% | +$157M |
|
96
SS&C Technologies
SSNC
$21.3B
| $154M | 0.33% |
2,219,168
+33,222
| +2% | +$2.31M |
|
97
Ameren
AEE
$27B
| $153M | 0.33% |
1,887,754
+19,256
| +1% | +$1.56M |
|
|
98
Carlisle Companies
CSL
$16B
| $151M | 0.32% |
758,687
+757,723
| +78,602% | +$151M |
|
99
Cadence Design Systems
CDNS
$94.6B
| $149M | 0.32% |
984,869
+11,049
| +1% | +$1.67M |
|
100
Shopify
SHOP
$182B
| $147M | 0.31% |
108,652
-6,001
| -5% | -$8.14M |
|