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
VECO icon
1776
Veeco
VECO
$1.47B
$2K ﹤0.01%
95
– –
WBS icon
1777
Webster Financial
WBS
$10.3B
$2K ﹤0.01%
+45
New +$2K
WEAT icon
1778
Teucrium Wheat Fund
WEAT
$117M
$2K ﹤0.01%
+275
New +$2K
WKC icon
1779
World Kinect Corp
WKC
$1.48B
$2K ﹤0.01%
+114
New +$2K
QVCGA
1780
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2K ﹤0.01%
15
-10
-40% -$1.33K
PDCO
1781
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+76
New +$2K
BIG
1782
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+73
New +$2K
CTR
1783
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
96
-50
-34% -$1.04K
GHL
1784
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
195
– –
CCF
1785
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
+27
New +$2K
CHNG
1786
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+92
New +$2K
SNP
1787
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
45
– –
UBA
1788
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+132
New +$2K
GAZ
1789
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
+75
New +$2K
ACM icon
1790
Aecom
ACM
$16.8B
$1K ﹤0.01%
10
+5
+100% +$500
OPRX icon
1791
OptimizeRx
OPRX
$349M
$1K ﹤0.01%
20
– –
ADNT icon
1792
Adient
ADNT
$2B
$1K ﹤0.01%
45
– –
ADT icon
1793
ADT
ADT
$7.13B
$1K ﹤0.01%
+85
New +$1K
ANF icon
1794
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
35
– –
APLE icon
1795
Apple Hospitality REIT
APLE
$3.09B
$1K ﹤0.01%
+55
New +$1K
ARKX icon
1796
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1K ﹤0.01%
49
– –
BATRK icon
1797
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
26
– –
BNDX icon
1798
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
28
-1,078
-97% -$38.5K
BOKF icon
1799
BOK Financial
BOKF
$7.18B
$1K ﹤0.01%
+10
New +$1K
BRBR icon
1800
BellRing Brands
BRBR
$4.97B
$1K ﹤0.01%
50
– –
70 71
72
73 74