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 | |
|---|---|---|---|---|---|---|
1476
DT Midstream
DTM
$10.9B
| $13K | ﹤0.01% |
248
+8
| +3% | +$419 |
|
1477
FirstCash
FCFS
$6.57B
| $13K | ﹤0.01% |
180
-59
| -25% | -$4.26K |
|
|
HFRO
1478
Highland Opportunities and Income Fund
HFRO
$353M
| $13K | ﹤0.01% |
1,328
-246
| -16% | -$2.41K |
|
1479
Horace Mann Educators
HMN
$1.94B
| $13K | ﹤0.01% |
363
-10
| -3% | -$358 |
|
1480
Harley-Davidson
HOG
$3.73B
| $13K | ﹤0.01% |
365
-2,938
| -89% | -$105K |
|
1481
Nuveen Credit Strategies Income Fund
JQC
$749M
| $13K | ﹤0.01% |
2,538
-612
| -19% | -$3.14K |
|
1482
LeMaitre Vascular
LMAT
$2.13B
| $13K | ﹤0.01% |
+266
| New | +$13K |
|
1483
Matsons
MATX
$3.37B
| $13K | ﹤0.01% |
+206
| New | +$13K |
|
1484
McGrath RentCorp
MGRC
$3.1B
| $13K | ﹤0.01% |
+152
| New | +$13K |
|
1485
MP Materials
MP
$11.2B
| $13K | ﹤0.01% |
+479
| New | +$13K |
|
|
MSB
1486
Mesabi Trust
MSB
$419M
| $13K | ﹤0.01% |
600
| – | – |
|
1487
Ingevity
NGVT
$2.14B
| $13K | ﹤0.01% |
219
-156
| -42% | -$9.26K |
|
1488
Banco Santander
SAN
$150B
| $13K | ﹤0.01% |
+5,538
| New | +$13K |
|
1489
Sphere Entertainment
SPHR
$2.05B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
1490
United Bankshares
UBSI
$5.4B
| $13K | ﹤0.01% |
+375
| New | +$13K |
|
1491
Xerox
XRX
$466M
| $13K | ﹤0.01% |
962
| – | – |
|
|
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13K | ﹤0.01% |
196
+191
| +3,820% | +$12.7K |
|
1493
Artisan Partners
APAM
$3.32B
| $12K | ﹤0.01% |
+460
| New | +$12K |
|
1494
Definitive Healthcare
DH
$430M
| $12K | ﹤0.01% |
781
+421
| +117% | +$6.47K |
|
1495
Emcor
EME
$28.6B
| $12K | ﹤0.01% |
104
-4
| -4% | -$462 |
|
1496
ESSA Pharma
EPIX
$9.72M
| $12K | ﹤0.01% |
6,852
| – | – |
|
|
FAX
1497
abrdn Asia-Pacific Income Fund
FAX
$686M
| $12K | ﹤0.01% |
777
-182
| -19% | -$2.81K |
|
1498
FB Financial Corp
FBK
$2.87B
| $12K | ﹤0.01% |
301
| – | – |
|
1499
Federated Hermes
FHI
$4.2B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|
1500
Honda
HMC
$44.3B
| $12K | ﹤0.01% |
545
+295
| +118% | +$6.5K |
|