Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
Cap. Flow
+$979M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$487M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$422M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$266M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$246M
5
WMT icon
Walmart
WMT
$220M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$252M
2
MS icon
Morgan Stanley
MS
$206M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$168M
4
C icon
Citigroup
C
$161M
5
AAPL icon
Apple
AAPL
$144M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
151
Carlyle Group
CG
$23.5B
$64.1M 0.16%
2,025,000
-2,005
-0.1% -$63.5K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$64M 0.16%
1,414,190
+96,490
+7% +$4.37M
SPG icon
153
Simon Property Group
SPG
$59.3B
$63.9M 0.16%
673,019
+24,123
+4% +$2.29M
DOV icon
154
Dover
DOV
$24.5B
$63.1M 0.16%
519,733
-497,664
-49% -$60.4M
HUBB icon
155
Hubbell
HUBB
$23.2B
$61.8M 0.15%
345,822
+12
+0% +$2.14K
HEI icon
156
HEICO
HEI
$44.9B
$61.7M 0.15%
470,245
-73,262
-13% -$9.61M
SSNC icon
157
SS&C Technologies
SSNC
$21.7B
$61.4M 0.15%
1,057,730
-897,340
-46% -$52.1M
BF.B icon
158
Brown-Forman Class B
BF.B
$13.3B
$60.6M 0.15%
863,687
-15,938
-2% -$1.12M
FCX icon
159
Freeport-McMoran
FCX
$66.1B
$60.3M 0.15%
2,061,558
+191,913
+10% +$5.62M
HSY icon
160
Hershey
HSY
$37.6B
$60.3M 0.15%
280,109
-62,682
-18% -$13.5M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$60.1M 0.15%
649,985
+24,490
+4% +$2.26M
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
$58.7M 0.15%
+319,684
New +$58.7M
SBUX icon
163
Starbucks
SBUX
$98.9B
$55.5M 0.14%
726,632
+25,375
+4% +$1.94M
ARE icon
164
Alexandria Real Estate Equities
ARE
$14.2B
$54.1M 0.13%
372,774
+37,243
+11% +$5.4M
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.48B
$53.6M 0.13%
728,684
-1,564,830
-68% -$115M
WH icon
166
Wyndham Hotels & Resorts
WH
$6.58B
$52.7M 0.13%
801,813
-481,940
-38% -$31.7M
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84B
$51.2M 0.13%
402,888
+400,471
+16,569% +$50.9M
JNJ icon
168
Johnson & Johnson
JNJ
$431B
$48.8M 0.12%
274,921
-28,268
-9% -$5.02M
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$22.1B
$47.2M 0.12%
562,289
+60,953
+12% +$5.11M
XYZ
170
Block, Inc.
XYZ
$46.2B
$46.8M 0.12%
761,429
+9,440
+1% +$580K
SNOW icon
171
Snowflake
SNOW
$74B
$46.2M 0.12%
332,203
-27,655
-8% -$3.85M
OKTA icon
172
Okta
OKTA
$15.8B
$45.9M 0.11%
507,709
+144,615
+40% +$13.1M
ALGN icon
173
Align Technology
ALGN
$9.76B
$44.5M 0.11%
188,159
-20,540
-10% -$4.86M
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.62B
$44.1M 0.11%
238,000
-1,600
-0.7% -$297K
ENTG icon
175
Entegris
ENTG
$12.1B
$42.3M 0.11%
458,829
-92,465
-17% -$8.52M
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