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 | |
|---|---|---|---|---|---|---|
1276
Dana Inc
DAN
$2.77B
| $29K | ﹤0.01% |
2,578
+2,132
| +478% | +$24K |
|
1277
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $29K | ﹤0.01% |
+750
| New | +$29K |
|
1278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $29K | ﹤0.01% |
1,287
| – | – |
|
1279
Nokia
NOK
$24.1B
| $29K | ﹤0.01% |
6,904
+2,644
| +62% | +$11.1K |
|
1280
Aecom
ACM
$16.9B
| $28K | ﹤0.01% |
416
+406
| +4,060% | +$27.3K |
|
1281
Cabot Corp
CBT
$4.26B
| $28K | ﹤0.01% |
431
+392
| +1,005% | +$25.5K |
|
1282
Franklin FTSE Canada ETF
FLCA
$467M
| $28K | ﹤0.01% |
+990
| New | +$28K |
|
1283
Healthcare Realty
HR
$6.43B
| $28K | ﹤0.01% |
+1,355
| New | +$28K |
|
1284
Madison Square Garden
MSGS
$5.07B
| $28K | ﹤0.01% |
207
+200
| +2,857% | +$27.1K |
|
1285
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $28K | ﹤0.01% |
213
| – | – |
|
1286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $28K | ﹤0.01% |
1,010
| – | – |
|
1287
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $28K | ﹤0.01% |
930
| – | – |
|
1288
Terex
TEX
$3.48B
| $28K | ﹤0.01% |
934
+529
| +131% | +$15.9K |
|
1289
Valley National Bancorp
VLY
$6.11B
| $28K | ﹤0.01% |
+2,623
| New | +$28K |
|
1290
Booz Allen Hamilton
BAH
$12.9B
| $27K | ﹤0.01% |
296
+265
| +855% | +$24.2K |
|
|
BGB
1291
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $27K | ﹤0.01% |
2,532
| – | – |
|
1292
Janus Henderson
JHG
$7.05B
| $27K | ﹤0.01% |
+1,340
| New | +$27K |
|
1293
NBT Bancorp
NBTB
$2.27B
| $27K | ﹤0.01% |
703
+103
| +17% | +$3.96K |
|
1294
NOV
NOV
$4.82B
| $27K | ﹤0.01% |
1,693
+24
| +1% | +$383 |
|
1295
Olin
OLN
$3.05B
| $27K | ﹤0.01% |
+635
| New | +$27K |
|
1296
Pentair
PNR
$18.2B
| $27K | ﹤0.01% |
663
-2,170
| -77% | -$88.4K |
|
|
CAJ
1297
DELISTED
Canon, Inc.
CAJ
| $27K | ﹤0.01% |
1,266
+465
| +58% | +$9.92K |
|
|
UMPQ
1298
DELISTED
Umpqua Holdings Corp
UMPQ
| $27K | ﹤0.01% |
1,572
+622
| +65% | +$10.7K |
|
1299
Enhabit
EHAB
$406M
| $26K | ﹤0.01% |
+1,873
| New | +$26K |
|
|
ESGR
1300
DELISTED
Enstar Group
ESGR
| $26K | ﹤0.01% |
155
+96
| +163% | +$16.1K |
|