Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
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
+$40.1B
Cap. Flow
+$2.24B
Cap. Flow %
5.6%
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206

Top Buys

1
AMZN icon
Amazon
AMZN
$894M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$487M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$422M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$266M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$246M

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
SOXX icon
1901
iShares Semiconductor ETF
SOXX
$13.3B
– –
0
– –
SPSM icon
1902
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-304
Closed -$13K
SQM icon
1903
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-21
Closed -$2K
SRVR icon
1904
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
0
– –
STLD icon
1905
Steel Dynamics
STLD
$18.9B
$0 ﹤0.01%
5
-3,380
-100% –
STNE icon
1906
StoneCo
STNE
$4.37B
– –
-20
Closed –
SUSA icon
1907
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-4,126
Closed -$400K
TAN icon
1908
Invesco Solar ETF
TAN
$728M
– –
-1,423,280
Closed -$107M
TM icon
1909
Toyota
TM
$251B
– –
-988
Closed -$178K
TOL icon
1910
Toll Brothers
TOL
$13.6B
– –
-5
Closed –
TU icon
1911
Telus
TU
$25B
– –
-247
Closed -$6K
TVTX icon
1912
Travere Therapeutics
TVTX
$1.67B
– –
-221
Closed -$6K
UGP icon
1913
Ultrapar
UGP
$3.88B
– –
-200
Closed -$1K
UMH
1914
UMH Properties
UMH
$1.28B
– –
0
– –
UVSP icon
1915
Univest Financial
UVSP
$901M
– –
-166
Closed -$4K
VALU icon
1916
Value Line
VALU
$362M
– –
-4,485
Closed -$301K
W icon
1917
Wayfair
W
$10.2B
– –
-20
Closed -$2K
WIX icon
1918
WIX.com
WIX
$7.92B
– –
-40
Closed -$4K
WOLF icon
1919
Wolfspeed
WOLF
$207M
$0 ﹤0.01%
+5
New –
WWW icon
1920
Wolverine World Wide
WWW
$2.52B
– –
-391
Closed -$9K
XES icon
1921
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
– –
-298
Closed -$22K
XHB icon
1922
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-16
Closed -$1K
XLC icon
1923
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
– –
-2,599
Closed -$179K
XPO icon
1924
XPO
XPO
$14.7B
$0 ﹤0.01%
+5
New –
XT icon
1925
iShares Exponential Technologies ETF
XT
$3.48B
– –
-86
Closed -$5K
75 76
77
78 79