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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.5B
| $62K | ﹤0.01% |
+78
| New | +$62K |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62K | ﹤0.01% |
1,120
+839
| +299% | +$46.4K |
|
1128
Essex Property Trust
ESS
$17.2B
| $61K | ﹤0.01% |
255
+147
| +136% | +$35.2K |
|
1129
First Hawaiian
FHB
$3.19B
| $61K | ﹤0.01% |
2,466
-185,749
| -99% | -$4.59M |
|
1130
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $60K | ﹤0.01% |
+1,410
| New | +$60K |
|
1131
Barclays
BCS
$72.6B
| $60K | ﹤0.01% |
9,421
+2,949
| +46% | +$18.8K |
|
1132
SolarEdge
SEDG
$1.72B
| $60K | ﹤0.01% |
257
+149
| +138% | +$34.8K |
|
1133
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $60K | ﹤0.01% |
1,049
| – | – |
|
1134
British American Tobacco
BTI
$123B
| $59K | ﹤0.01% |
1,676
+88
| +6% | +$3.1K |
|
1135
Cboe Global Markets
CBOE
$24.5B
| $58K | ﹤0.01% |
489
+183
| +60% | +$21.7K |
|
1136
iShares Biotechnology ETF
IBB
$5.65B
| $58K | ﹤0.01% |
500
+200
| +67% | +$23.2K |
|
1137
InMode
INMD
$937M
| $58K | ﹤0.01% |
2,000
| – | – |
|
1138
Resideo Technologies
REZI
$5.66B
| $58K | ﹤0.01% |
3,104
+826
| +36% | +$15.4K |
|
1139
CarMax
KMX
$8.97B
| $57K | ﹤0.01% |
869
-615
| -41% | -$40.3K |
|
1140
National Fuel Gas
NFG
$7.97B
| $57K | ﹤0.01% |
927
+788
| +567% | +$48.5K |
|
1141
SAP
SAP
$299B
| $57K | ﹤0.01% |
705
-817
| -54% | -$66.1K |
|
1142
SEI Investments
SEIC
$10.7B
| $57K | ﹤0.01% |
1,158
+1,028
| +791% | +$50.6K |
|
|
SPLK
1143
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
750
+436
| +139% | +$32.6K |
|
1144
RenaissanceRe
RNR
$11.6B
| $55K | ﹤0.01% |
388
+102
| +36% | +$14.5K |
|
1145
Sprouts Farmers Market
SFM
$13.3B
| $55K | ﹤0.01% |
1,978
+423
| +27% | +$11.8K |
|
|
LSXMK
1146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55K | ﹤0.01% |
1,893
+1,453
| +330% | +$42.2K |
|
1147
Energizer
ENR
$2.02B
| $54K | ﹤0.01% |
+2,165
| New | +$54K |
|
1148
Elanco Animal Health
ELAN
$9.21B
| $53K | ﹤0.01% |
4,245
+3,975
| +1,472% | +$49.6K |
|
1149
Insulet
PODD
$24.1B
| $53K | ﹤0.01% |
+230
| New | +$53K |
|
1150
Crown Holdings
CCK
$11.2B
| $52K | ﹤0.01% |
638
-257
| -29% | -$20.9K |
|