Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Take-Two Interactive
TTWO
|
+$206M |
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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$8.63B
| $88K | ﹤0.01% |
1,715
-13,193
| -88% | -$677K |
|
1052
PTC
PTC
$24.5B
| $87K | ﹤0.01% |
834
-360
| -30% | -$37.6K |
|
|
ABB
1053
DELISTED
ABB Ltd.
ABB
| $87K | ﹤0.01% |
3,376
+648
| +24% | +$16.7K |
|
1054
Landstar System
LSTR
$4.48B
| $86K | ﹤0.01% |
596
+286
| +92% | +$41.3K |
|
1055
Shinhan Financial Group
SHG
$23.9B
| $85K | ﹤0.01% |
3,695
+140
| +4% | +$3.22K |
|
1056
VF Corp
VFC
$5.89B
| $85K | ﹤0.01% |
2,857
-1,832
| -39% | -$54.5K |
|
1057
Franklin Resources
BEN
$12.8B
| $84K | ﹤0.01% |
3,901
-2,961
| -43% | -$63.8K |
|
1058
iShares MSCI Taiwan ETF
EWT
$6.51B
| $84K | ﹤0.01% |
1,943
+1,500
| +339% | +$64.8K |
|
1059
VanEck High Yield Muni ETF
HYD
$3.37B
| $84K | ﹤0.01% |
+1,690
| New | +$84K |
|
1060
NVR
NVR
$23.3B
| $84K | ﹤0.01% |
21
-12
| -36% | -$48K |
|
1061
Yum China
YUMC
$16B
| $84K | ﹤0.01% |
1,766
-965
| -35% | -$45.9K |
|
1062
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $83K | ﹤0.01% |
3,594
| – | – |
|
|
DISH
1063
DELISTED
DISH Network Corp.
DISH
| $83K | ﹤0.01% |
5,967
+4,951
| +487% | +$68.9K |
|
1064
Armstrong World Industries
AWI
$8.55B
| $82K | ﹤0.01% |
1,029
+251
| +32% | +$20K |
|
|
SGEN
1065
DELISTED
Seagen Inc. Common Stock
SGEN
| $82K | ﹤0.01% |
598
-10
| -2% | -$1.37K |
|
1066
Alaska Air
ALK
$7.41B
| $81K | ﹤0.01% |
2,058
-1,147
| -36% | -$45.1K |
|
1067
AptarGroup
ATR
$8.96B
| $81K | ﹤0.01% |
861
-16
| -2% | -$1.51K |
|
1068
Host Hotels & Resorts
HST
$12.1B
| $81K | ﹤0.01% |
5,117
+856
| +20% | +$13.6K |
|
1069
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $81K | ﹤0.01% |
4,992
| – | – |
|
1070
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $81K | ﹤0.01% |
2,233
+213
| +11% | +$7.73K |
|
1071
Fresh Del Monte Produce
FDP
$1.71B
| $80K | ﹤0.01% |
3,443
+143
| +4% | +$3.32K |
|
1072
KB Financial Group
KB
$30.9B
| $80K | ﹤0.01% |
2,634
+119
| +5% | +$3.61K |
|
|
SBNY
1073
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
533
+396
| +289% | +$59.4K |
|
1074
POSCO
PKX
$15.3B
| $79K | ﹤0.01% |
2,162
+7
| +0.3% | +$256 |
|
1075
Qorvo
QRVO
$7.98B
| $79K | ﹤0.01% |
1,002
+420
| +72% | +$33.1K |
|