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
PHAT icon
1876
Phathom Pharmaceuticals
PHAT
$851M
– –
-101
Closed -$1K
PJT icon
1877
PJT Partners
PJT
$4.37B
– –
-42
Closed -$3K
PLCE icon
1878
Children's Place
PLCE
$118M
$0 ﹤0.01%
5
– –
PLUG icon
1879
Plug Power
PLUG
$1.66B
– –
-753
Closed -$22K
PNNT
1880
Pennant Park Investment Corp
PNNT
$473M
– –
-4,400
Closed -$34K
PNTG icon
1881
Pennant Group
PNTG
$832M
$0 ﹤0.01%
15
– –
PRAX icon
1882
Praxis Precision Medicines
PRAX
$970M
– –
-4
Closed -$1K
PTCT icon
1883
PTC Therapeutics
PTCT
$4.61B
– –
-107
Closed -$4K
PTY icon
1884
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
0
– –
PUK icon
1885
Prudential
PUK
$33.8B
– –
-899
Closed -$27K
QGEN icon
1886
Qiagen
QGEN
$10.2B
– –
-346
Closed -$18K
RA
1887
Brookfield Real Assets Income Fund
RA
$745M
– –
0
– –
RAMP icon
1888
LiveRamp
RAMP
$1.82B
$0 ﹤0.01%
10
– –
RCKT icon
1889
Rocket Pharmaceuticals
RCKT
$349M
– –
-58
Closed -$1K
RDVY icon
1890
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-745
Closed -$37K
REYN icon
1891
Reynolds Consumer Products
REYN
$4.96B
– –
-1,000
Closed -$29K
RODM icon
1892
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
0
– –
RPG icon
1893
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-615
Closed -$23K
RPRX icon
1894
Royalty Pharma
RPRX
$16B
– –
-170
Closed -$7K
RS icon
1895
Reliance Steel & Aluminium
RS
$15.5B
– –
-10
Closed -$2K
RSPR icon
1896
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-66
Closed -$3K
RYAM icon
1897
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
185
– –
RYTM icon
1898
Rhythm Pharmaceuticals
RYTM
$6.95B
– –
-251
Closed -$3K
SAGE
1899
DELISTED
Sage Therapeutics
SAGE
– –
-81
Closed -$3K
SAN icon
1900
Banco Santander
SAN
$142B
– –
-3,235
Closed -$11K
74 75
76
77 78