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 | |
|---|---|---|---|---|---|---|
1351
Sumitomo Mitsui Financial
SMFG
$107B
| $21K | ﹤0.01% |
3,884
+3,094
| +392% | +$16.7K |
|
1352
Takeda Pharmaceutical
TAK
$47.8B
| $21K | ﹤0.01% |
1,628
+1,461
| +875% | +$18.8K |
|
1353
Teradata
TDC
$2.01B
| $21K | ﹤0.01% |
656
| – | – |
|
1354
Teladoc Health
TDOC
$1.36B
| $21K | ﹤0.01% |
828
| – | – |
|
1355
Tenaris
TS
$18.8B
| $21K | ﹤0.01% |
821
+71
| +9% | +$1.82K |
|
1356
UGI
UGI
$7.5B
| $21K | ﹤0.01% |
638
+3
| +0.5% | +$99 |
|
1357
Vontier
VNT
$6.29B
| $21K | ﹤0.01% |
1,238
-157
| -11% | -$2.66K |
|
|
ORAN
1358
DELISTED
Orange
ORAN
| $21K | ﹤0.01% |
+2,305
| New | +$21K |
|
|
BIG
1359
DELISTED
Big Lots, Inc.
BIG
| $21K | ﹤0.01% |
1,376
+1,303
| +1,785% | +$19.9K |
|
|
BKI
1360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21K | ﹤0.01% |
335
+69
| +26% | +$4.33K |
|
1361
Air Lease Corp
AL
$7.11B
| $20K | ﹤0.01% |
+648
| New | +$20K |
|
1362
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $20K | ﹤0.01% |
1,438
-146
| -9% | -$2.03K |
|
1363
Cognex
CGNX
$7.43B
| $20K | ﹤0.01% |
476
+276
| +138% | +$11.6K |
|
1364
Compass Minerals
CMP
$769M
| $20K | ﹤0.01% |
+515
| New | +$20K |
|
1365
Camden Property Trust
CPT
$11.8B
| $20K | ﹤0.01% |
165
-208
| -56% | -$25.2K |
|
1366
CubeSmart
CUBE
$9.43B
| $20K | ﹤0.01% |
+489
| New | +$20K |
|
1367
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $20K | ﹤0.01% |
395
| – | – |
|
1368
Helen of Troy
HELE
$562M
| $20K | ﹤0.01% |
210
-61,469
| -100% | -$5.85M |
|
1369
Liberty Energy
LBRT
$1.78B
| $20K | ﹤0.01% |
+1,541
| New | +$20K |
|
1370
NorthWestern Energy
NWE
$3.51B
| $20K | ﹤0.01% |
410
+338
| +469% | +$16.5K |
|
1371
SL Green Realty
SLG
$4.61B
| $20K | ﹤0.01% |
494
-138
| -22% | -$5.59K |
|
1372
Spirit AeroSystems
SPR
$4.55B
| $20K | ﹤0.01% |
907
+477
| +111% | +$10.5K |
|
1373
Stellantis
STLA
$26.9B
| $20K | ﹤0.01% |
1,639
+880
| +116% | +$10.7K |
|
1374
Terreno Realty
TRNO
$6.07B
| $20K | ﹤0.01% |
+384
| New | +$20K |
|
|
BCPC
1375
Balchem Corporation
BCPC
$5.1B
| $20K | ﹤0.01% |
161
+82
| +104% | +$10.2K |
|