Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$38.3B
(-4.5%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
835
Reduced
503
Closed
180
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$457M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$343M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 5 |
Motorola Solutions
MSI
|
$212M |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $149M | 0.39% |
3,911,490
+458,237
| +13% | +$17.4M |
|
77
MSCI
MSCI
$43.9B
| $146M | 0.38% |
346,052
-3,905
| -1% | -$1.65M |
|
78
BJs Wholesale Club
BJ
$13B
| $146M | 0.38% |
1,998,867
+130,475
| +7% | +$9.5M |
|
79
CDW
CDW
$21.6B
| $144M | 0.38% |
921,246
-3,798
| -0.4% | -$593K |
|
80
PG&E
PCG
$33.7B
| $143M | 0.37% |
11,467,834
+17,620
| +0.2% | +$220K |
|
81
Adobe
ADBE
$147B
| $139M | 0.36% |
505,890
+33,937
| +7% | +$9.34M |
|
82
Prologis
PLD
$103B
| $139M | 0.36% |
1,369,560
-7,250
| -0.5% | -$737K |
|
83
Truist Financial
TFC
$59.9B
| $138M | 0.36% |
3,180,141
+58,683
| +2% | +$2.56M |
|
84
TE Connectivity
TEL
$61B
| $138M | 0.36% |
1,248,226
+22,442
| +2% | +$2.48M |
|
85
Air Products & Chemicals
APD
$65.5B
| $137M | 0.36% |
589,514
+12,174
| +2% | +$2.83M |
|
86
Steris
STE
$24.1B
| $137M | 0.36% |
823,599
-69,256
| -8% | -$11.5M |
|
87
Genuine Parts
GPC
$19.4B
| $136M | 0.35% |
909,267
+16,912
| +2% | +$2.53M |
|
88
Cadence Design Systems
CDNS
$93.4B
| $132M | 0.35% |
810,224
-1,292
| -0.2% | -$211K |
|
89
Aptiv
APTV
$17.3B
| $128M | 0.33% |
1,640,293
-10,540
| -0.6% | -$824K |
|
90
Merck
MRK
$214B
| $124M | 0.32% |
1,434,121
+23,896
| +2% | +$2.06M |
|
91
Automatic Data Processing
ADP
$123B
| $123M | 0.32% |
544,352
+10,883
| +2% | +$2.46M |
|
92
ServiceNow
NOW
$189B
| $123M | 0.32% |
325,806
-3,923
| -1% | -$1.48M |
|
93
Synopsys
SNPS
$112B
| $123M | 0.32% |
402,393
-47,213
| -11% | -$14.4M |
|
94
Nice
NICE
$8.73B
| $121M | 0.32% |
644,514
-1,021
| -0.2% | -$192K |
|
95
Agilent Technologies
A
$35.6B
| $120M | 0.31% |
988,487
+16,603
| +2% | +$2.02M |
|
96
Advance Auto Parts
AAP
$3.57B
| $120M | 0.31% |
765,265
-545
| -0.1% | -$85.2K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $119M | 0.31% |
1,651,393
-17,467
| -1% | -$1.26M |
|
98
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $116M | 0.3% |
2,344,196
+2,340,336
| +60,630% | +$116M |
|
99
American Water Works
AWK
$27.6B
| $116M | 0.3% |
887,657
-8,758
| -1% | -$1.14M |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $115M | 0.3% |
2,714,225
-337,775
| -11% | -$14.4M |
|