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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$5.89B
| $52K | ﹤0.01% |
+4,505
| New | +$52K |
|
1152
First Industrial Realty Trust
FR
$6.91B
| $51K | ﹤0.01% |
1,129
+359
| +47% | +$16.2K |
|
1153
Mattel
MAT
$5.72B
| $51K | ﹤0.01% |
2,687
| – | – |
|
1154
Rayonier
RYN
$4.05B
| $51K | ﹤0.01% |
1,786
+504
| +39% | +$14.4K |
|
1155
Allegion
ALLE
$15B
| $50K | ﹤0.01% |
556
+367
| +194% | +$33K |
|
1156
ArcBest
ARCB
$1.6B
| $50K | ﹤0.01% |
689
+350
| +103% | +$25.4K |
|
1157
Darling Ingredients
DAR
$4.97B
| $50K | ﹤0.01% |
747
-9
| -1% | -$602 |
|
|
MREO
1158
Mereo BioPharma
MREO
$294M
| $50K | ﹤0.01% |
58,000
| – | – |
|
1159
UBS Group
UBS
$129B
| $50K | ﹤0.01% |
3,456
+1,381
| +67% | +$20K |
|
|
TXNM
1160
TXNM Energy, Inc.
TXNM
$5.99B
| $50K | ﹤0.01% |
1,087
+995
| +1,082% | +$45.8K |
|
1161
BlackRock Health Sciences Trust
BME
$479M
| $49K | ﹤0.01% |
1,263
| – | – |
|
1162
Capri Holdings
CPRI
$2.43B
| $49K | ﹤0.01% |
1,261
-2,566
| -67% | -$99.7K |
|
1163
iShares MSCI Canada ETF
EWC
$3.26B
| $49K | ﹤0.01% |
1,600
-3,279,420
| -100% | -$100M |
|
1164
Four Corners Property Trust
FCPT
$2.66B
| $49K | ﹤0.01% |
1,992
-11
| -0.5% | -$271 |
|
1165
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $49K | ﹤0.01% |
1,739
| – | – |
|
1166
Power Integrations
POWI
$2.48B
| $49K | ﹤0.01% |
774
+358
| +86% | +$22.7K |
|
1167
Vornado Realty Trust
VNO
$8.25B
| $49K | ﹤0.01% |
2,097
-2,827
| -57% | -$66.1K |
|
|
CNH
1168
CNH Industrial
CNH
$13.7B
| $49K | ﹤0.01% |
+4,325
| New | +$49K |
|
1169
Choice Hotels
CHH
$5.22B
| $48K | ﹤0.01% |
438
+249
| +132% | +$27.3K |
|
1170
SPDR S&P International Small Cap ETF
GWX
$789M
| $48K | ﹤0.01% |
1,850
| – | – |
|
1171
ICU Medical
ICUI
$3.22B
| $48K | ﹤0.01% |
321
+184
| +134% | +$27.5K |
|
1172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $48K | ﹤0.01% |
+417
| New | +$48K |
|
1173
Reinsurance Group of America
RGA
$12.7B
| $48K | ﹤0.01% |
382
+216
| +130% | +$27.1K |
|
1174
Travel + Leisure Co
TNL
$4.02B
| $48K | ﹤0.01% |
1,385
+314
| +29% | +$10.9K |
|
1175
ENI
E
$52.4B
| $47K | ﹤0.01% |
2,205
+144
| +7% | +$3.07K |
|