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
NUS icon
1751
Nu Skin
NUS
$569M
$2K ﹤0.01%
+52
New +$2K
NWBI icon
1752
Northwest Bancshares
NWBI
$1.86B
$2K ﹤0.01%
+124
New +$2K
ORI icon
1753
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
+98
New +$2K
PK icon
1754
Park Hotels & Resorts
PK
$2.4B
$2K ﹤0.01%
150
– –
PRTA icon
1755
Prothena Corp
PRTA
$460M
$2K ﹤0.01%
63
– –
PSTG icon
1756
Pure Storage
PSTG
$25.9B
$2K ﹤0.01%
79
-131
-62% -$3.32K
RFM
1757
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$2K ﹤0.01%
+135
New +$2K
RFMZ
1758
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$2K ﹤0.01%
163
-360
-69% -$4.42K
RGR icon
1759
Sturm, Ruger & Co
RGR
$572M
$2K ﹤0.01%
+31
New +$2K
RMM
1760
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$2K ﹤0.01%
+126
New +$2K
SBI
1761
Western Asset Intermediate Muni Fund
SBI
$109M
$2K ﹤0.01%
303
+70
+30% +$462
SITM icon
1762
SiTime
SITM
$6.1B
$2K ﹤0.01%
+12
New +$2K
STNG icon
1763
Scorpio Tankers
STNG
$2.71B
$2K ﹤0.01%
65
– –
SXT icon
1764
Sensient Technologies
SXT
$4.79B
$2K ﹤0.01%
+25
New +$2K
TAK icon
1765
Takeda Pharmaceutical
TAK
$48.6B
$2K ﹤0.01%
167
-3,223
-95% -$38.6K
TGI
1766
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
175
– –
TME icon
1767
Tencent Music
TME
$37.7B
$2K ﹤0.01%
469
– –
TMHC icon
1768
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
+90
New +$2K
TNDM icon
1769
Tandem Diabetes Care
TNDM
$850M
$2K ﹤0.01%
35
– –
TPH icon
1770
Tri Pointe Homes
TPH
$3.25B
$2K ﹤0.01%
130
– –
TPYP icon
1771
Tortoise North American Pipeline Fund
TPYP
$700M
$2K ﹤0.01%
76
– –
TREE icon
1772
LendingTree
TREE
$978M
$2K ﹤0.01%
48
– –
TSE icon
1773
Trinseo
TSE
$88.1M
$2K ﹤0.01%
+63
New +$2K
UA icon
1774
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
329
-1,555
-83% -$9.45K
UNG icon
1775
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
+29
New +$2K
69 70
71
72 73