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
HIBB
1851
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
30
– –
ASMI
1852
DELISTED
ASM INTERNATL N.V
ASMI
– –
-7,012
Closed -$2.59M
DISCA
1853
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4,386
Closed -$110K
WBK
1854
DELISTED
Westpac Banking Corporation
WBK
– –
-4,314
Closed -$61K
AZPN
1855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,014,068
Closed -$168M
MLPX icon
1856
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-196
Closed -$8K
MMSI icon
1857
Merit Medical Systems
MMSI
$5.51B
– –
-119
Closed -$8K
MSBI icon
1858
Midland States Bancorp
MSBI
$391M
– –
-27,100
Closed -$782K
MSTR icon
1859
Strategy Inc Common Stock Class A
MSTR
$95.2B
$0 ﹤0.01%
20
– –
MUR icon
1860
Murphy Oil
MUR
$3.56B
– –
-10
Closed –
MVF icon
1861
BlackRock MuniVest Fund
MVF
$376M
– –
-1,382
Closed -$11K
MVO
1862
MV Oil Trust
MVO
$68.8M
– –
0
– –
MYI icon
1863
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-1,492
Closed -$19K
NEO icon
1864
NeoGenomics
NEO
$1.03B
– –
-101
Closed -$1K
NLY icon
1865
Annaly Capital Management
NLY
$14.2B
– –
0
– –
NMM icon
1866
Navios Maritime Partners
NMM
$1.42B
– –
-145
Closed -$5K
NMR icon
1867
Nomura Holdings
NMR
$21.1B
– –
-5,214
Closed -$22K
NTLA icon
1868
Intellia Therapeutics
NTLA
$1.29B
– –
-189
Closed -$14K
NVT icon
1869
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
+15
New –
OLMA icon
1870
Olema Pharmaceuticals
OLMA
$570M
– –
-64
Closed –
OMFL icon
1871
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-114
Closed -$5K
OPK icon
1872
Opko Health
OPK
$1.07B
– –
-5,000
Closed -$17K
OXY.WS icon
1873
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-125
Closed -$4K
PBA icon
1874
Pembina Pipeline
PBA
$22.1B
– –
-117
Closed -$4K
PCOR icon
1875
Procore
PCOR
$10.5B
– –
0
– –
73 74
75
76 77