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
ZUMZ icon
1926
Zumiez
ZUMZ
$307M
$0 ﹤0.01%
15
– –
BNT
1927
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
$0 ﹤0.01%
1
-4
-80% –
FLG
1928
Flagstar Financial, Inc.
FLG
$5.31B
– –
-13,064
Closed -$140K
ONC
1929
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
– –
-36
Closed -$7K
ACCD
1930
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-83
Closed -$1K
HYB
1931
DELISTED
New America High Income Fund, Inc.
HYB
– –
-506
Closed -$4K
INSI
1932
DELISTED
Insight Select Income Fund
INSI
– –
-231
Closed -$4K
ORAN
1933
DELISTED
Orange
ORAN
– –
-765
Closed -$9K
EVA
1934
DELISTED
Enviva Inc.
EVA
– –
0
– –
AAN
1935
DELISTED
The Aaron's Company, Inc.
AAN
– –
-194
Closed -$4K
SILK
1936
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-70
Closed -$3K
MFV
1937
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
0
– –
MRTX
1938
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-33
Closed -$3K
CHS
1939
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
55
– –
HT
1940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-500
Closed -$5K
JPS
1941
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-488
Closed -$4K
LTRPA
1942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
48
– –
CEN
1943
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-101
Closed -$2K
TRTN
1944
DELISTED
Triton International Limited
TRTN
– –
-1,000
Closed -$70K
UNVR
1945
DELISTED
Univar Solutions Inc.
UNVR
– –
-10
Closed –
CS
1946
DELISTED
Credit Suisse Group
CS
– –
-1,663
Closed -$13K
JNCE
1947
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-27,585
Closed -$187K
SJR
1948
DELISTED
Shaw Communications Inc.
SJR
– –
-98
Closed -$3K
DCT
1949
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-38
Closed -$1K
LYLT
1950
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-559
Closed -$9K
76 77
78
79 80