Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$38.3B
(-4.5%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
835
Reduced
503
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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20B
| $89.7M | 0.23% |
730,796
+8,311
| +1% | +$1.02M |
|
127
WEX
WEX
$5.73B
| $89.6M | 0.23% |
705,726
-4,310
| -0.6% | -$547K |
|
128
Brookfield
BN
$97.3B
| $86.2M | 0.22% |
2,107,770
-18,668
| -0.9% | -$763K |
|
129
Illinois Tool Works
ITW
$75.9B
| $85.1M | 0.22% |
471,331
+16,569
| +4% | +$2.99M |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $83.9M | 0.22% |
2,846,650
-3,510,805
| -55% | -$103M |
|
131
Burlington
BURL
$18.4B
| $80.9M | 0.21% |
723,080
-80,559
| -10% | -$9.01M |
|
132
iShares China Large-Cap ETF
FXI
$6.65B
| $80.6M | 0.21% |
3,116,574
-3,178,600
| -50% | -$82.2M |
|
133
Domino's
DPZ
$15.8B
| $80M | 0.21% |
258,025
-828
| -0.3% | -$257K |
|
134
DexCom
DXCM
$30.9B
| $79.1M | 0.21% |
982,256
+31,443
| +3% | +$2.53M |
|
135
Caterpillar
CAT
$194B
| $78M | 0.2% |
475,535
+5,377
| +1% | +$882K |
|
136
Hubbell
HUBB
$22.6B
| $77.1M | 0.2% |
345,946
+124
| +0% | +$27.7K |
|
137
Saia
SAIA
$7.74B
| $76.9M | 0.2% |
404,628
+24,939
| +7% | +$4.74M |
|
138
Alexandria Real Estate Equities
ARE
$13.9B
| $76.6M | 0.2% |
546,667
+173,893
| +47% | +$24.4M |
|
139
Labcorp
LH
$22.7B
| $76.5M | 0.2% |
373,287
-83,324
| -18% | -$17.1M |
|
|
AZPN
140
DELISTED
Aspen Technology Inc
AZPN
| $76.3M | 0.2% |
320,139
+455
| +0.1% | +$108K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $76.2M | 0.2% |
2,089,077
-33,432
| -2% | -$1.22M |
|
142
Keysight
KEYS
$28.4B
| $75.9M | 0.2% |
482,163
+479,392
| +17,300% | +$75.4M |
|
143
Estee Lauder
EL
$32.9B
| $71.7M | 0.19% |
331,907
+7,870
| +2% | +$1.7M |
|
144
Edwards Lifesciences
EW
$47.5B
| $71M | 0.19% |
859,044
-29,154
| -3% | -$2.41M |
|
145
Lam Research
LRCX
$123B
| $70.6M | 0.18% |
192,892
+37,368
| +24% | +$13.7M |
|
146
Prudential Financial
PRU
$37.7B
| $70.2M | 0.18% |
817,828
-185,770
| -19% | -$15.9M |
|
147
Atlassian
TEAM
$44.9B
| $68.8M | 0.18% |
326,788
-28,527
| -8% | -$6.01M |
|
148
SPDR S&P 500 ETF Trust
SPY
$654B
| $68.7M | 0.18% |
192,399
-80,748
| -30% | -$28.8M |
|
149
HEICO
HEI
$44.2B
| $67.7M | 0.18% |
470,457
+212
| +0% | +$30.5K |
|
150
Nike
NKE
$110B
| $67.6M | 0.18% |
812,736
-1,614,713
| -67% | -$134M |
|