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 | |
|---|---|---|---|---|---|---|
1251
Southwest Gas
SWX
$5.68B
| $34K | ﹤0.01% |
+490
| New | +$34K |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
1253
Maximus
MMS
$5.07B
| $33K | ﹤0.01% |
576
+491
| +578% | +$28.1K |
|
1254
Aaon
AAON
$6.68B
| $32K | ﹤0.01% |
897
+255
| +40% | +$9.1K |
|
1255
Brixmor Property Group
BRX
$8.59B
| $32K | ﹤0.01% |
1,735
+1,549
| +833% | +$28.6K |
|
1256
Commerce Bancshares
CBSH
$7.97B
| $32K | ﹤0.01% |
560
+330
| +143% | +$18.9K |
|
1257
Coinbase
COIN
$83.2B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
1258
iShares MSCI Germany ETF
EWG
$2.39B
| $32K | ﹤0.01% |
+1,600
| New | +$32K |
|
|
NS
1259
DELISTED
NuStar Energy L.P.
NS
| $32K | ﹤0.01% |
2,400
| – | – |
|
1260
American Homes 4 Rent
AMH
$12.7B
| $31K | ﹤0.01% |
956
+836
| +697% | +$27.1K |
|
1261
Artesian Resources
ARTNA
$341M
| $31K | ﹤0.01% |
650
| – | – |
|
1262
DaVita
DVA
$9.56B
| $31K | ﹤0.01% |
379
+62
| +20% | +$5.07K |
|
1263
Houlihan Lokey
HLI
$14.5B
| $31K | ﹤0.01% |
+416
| New | +$31K |
|
1264
MSC Industrial Direct
MSM
$5.1B
| $31K | ﹤0.01% |
429
+400
| +1,379% | +$28.9K |
|
1265
ePlus
PLUS
$1.97B
| $31K | ﹤0.01% |
731
+282
| +63% | +$12K |
|
1266
Zoom
ZM
$25.2B
| $31K | ﹤0.01% |
421
-37
| -8% | -$2.72K |
|
|
STOR
1267
DELISTED
STORE Capital Corporation
STOR
| $31K | ﹤0.01% |
986
+486
| +97% | +$15.3K |
|
1268
Brink's
BCO
$4.85B
| $30K | ﹤0.01% |
+619
| New | +$30K |
|
1269
Evertec
EVTC
$2.15B
| $30K | ﹤0.01% |
968
+871
| +898% | +$27K |
|
1270
James Hardie Industries plc
JHX
$11.6B
| $30K | ﹤0.01% |
1,538
+276
| +22% | +$5.38K |
|
1271
Kemper
KMPR
$3.36B
| $30K | ﹤0.01% |
+735
| New | +$30K |
|
|
GAP
1272
The Gap, Inc.
GAP
$8.51B
| $30K | ﹤0.01% |
3,695
| – | – |
|
1273
AutoNation
AN
$8.42B
| $29K | ﹤0.01% |
279
| – | – |
|
1274
AST SpaceMobile
ASTS
$10.5B
| $29K | ﹤0.01% |
4,000
| – | – |
|
1275
Bank of America Series L
BAC.PRL
$3.95B
| $29K | ﹤0.01% |
25
| – | – |
|