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 | |
|---|---|---|---|---|---|---|
1076
Telus
TU
$24.3B
| $79K | ﹤0.01% |
+3,949
| New | +$79K |
|
1077
Flowers Foods
FLO
$2.92B
| $78K | ﹤0.01% |
3,152
+3,005
| +2,044% | +$74.4K |
|
1078
DXC Technology
DXC
$2.53B
| $77K | ﹤0.01% |
3,165
+1,521
| +93% | +$37K |
|
1079
Woodside Energy
WDS
$30.5B
| $77K | ﹤0.01% |
3,777
+333
| +10% | +$6.79K |
|
1080
Carnival Corp
CCL
$42.8B
| $76K | ﹤0.01% |
10,728
+7,624
| +246% | +$54K |
|
1081
Dimensional US Equity ETF
DFUS
$16.8B
| $76K | ﹤0.01% |
1,947
| – | – |
|
1082
Paylocity
PCTY
$9.37B
| $76K | ﹤0.01% |
313
+144
| +85% | +$35K |
|
1083
Royal Caribbean
RCL
$91.5B
| $76K | ﹤0.01% |
2,003
-7,878
| -80% | -$299K |
|
1084
Vodafone
VOD
$28.6B
| $76K | ﹤0.01% |
6,682
-486
| -7% | -$5.53K |
|
1085
Sealed Air
SEE
$4.98B
| $75K | ﹤0.01% |
1,672
-2,033
| -55% | -$91.2K |
|
1086
Griffon
GFF
$3.61B
| $74K | ﹤0.01% |
+2,500
| New | +$74K |
|
|
GMRE
1087
Global Medical REIT
GMRE
$511M
| $74K | ﹤0.01% |
8,700
| – | – |
|
1088
Interparfums
IPAR
$3.42B
| $74K | ﹤0.01% |
974
+483
| +98% | +$36.7K |
|
1089
Invesco Active US Real Estate Fund
PSR
$55.4M
| $74K | ﹤0.01% |
870
| – | – |
|
1090
Equitable Holdings
EQH
$16.2B
| $73K | ﹤0.01% |
2,771
| – | – |
|
1091
iShares MBS ETF
MBB
$41.5B
| $73K | ﹤0.01% |
+795
| New | +$73K |
|
1092
Healthpeak Properties
DOC
$12.6B
| $72K | ﹤0.01% |
3,123
-80
| -2% | -$1.84K |
|
1093
Hasbro
HAS
$11B
| $72K | ﹤0.01% |
1,062
+526
| +98% | +$35.7K |
|
1094
TEGNA Inc
TGNA
$3.39B
| $72K | ﹤0.01% |
3,496
+781
| +29% | +$16.1K |
|
1095
Embecta
EMBC
$880M
| $71K | ﹤0.01% |
2,449
+782
| +47% | +$22.7K |
|
1096
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $71K | ﹤0.01% |
1,264
+810
| +178% | +$45.5K |
|
1097
Fox Class A
FOXA
$28.5B
| $71K | ﹤0.01% |
2,314
-267
| -10% | -$8.19K |
|
1098
Garmin
GRMN
$45.9B
| $71K | ﹤0.01% |
893
-3,397
| -79% | -$270K |
|
1099
Lumen
LUMN
$6.19B
| $71K | ﹤0.01% |
9,767
-3,693
| -27% | -$26.8K |
|
1100
Mitsubishi UFJ Financial
MUFG
$177B
| $71K | ﹤0.01% |
15,943
+4,728
| +42% | +$21.1K |
|