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
HDB icon
176
HDFC Bank
HDB
$361B
$42.3M 0.11%
768,852
-44,238
-5% -$2.43M
MET icon
177
MetLife
MET
$52.9B
$42M 0.1%
669,604
+660,616
+7,350% +$41.5M
XOM icon
178
Exxon Mobil
XOM
$466B
$41.2M 0.1%
481,595
+228,660
+90% +$19.6M
DASH icon
179
DoorDash
DASH
$105B
$40.1M 0.1%
624,179
-133,925
-18% -$8.59M
IRTC icon
180
iRhythm Technologies
IRTC
$5.82B
$39.6M 0.1%
366,716
-79,548
-18% -$8.59M
ROST icon
181
Ross Stores
ROST
$49.4B
$39.2M 0.1%
557,455
+4,424
+0.8% +$311K
NFLX icon
182
Netflix
NFLX
$529B
$38.9M 0.1%
222,628
-45,777
-17% -$8M
SHOP icon
183
Shopify
SHOP
$191B
$38.8M 0.1%
1,241,602
-266,678
-18% -$8.33M
IWV icon
184
iShares Russell 3000 ETF
IWV
$16.7B
$38.3M 0.1%
176,138
+308
+0.2% +$67K
NET icon
185
Cloudflare
NET
$74.7B
$37.4M 0.09%
855,897
+22,531
+3% +$986K
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$37.4M 0.09%
212,116
+11,848
+6% +$2.09M
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
$34.7M 0.09%
183,795
+411
+0.2% +$77.5K
VUG icon
188
Vanguard Growth ETF
VUG
$186B
$31.5M 0.08%
141,498
-33,113
-19% -$7.38M
FCG icon
189
First Trust Natural Gas ETF
FCG
$329M
$31.4M 0.08%
+1,432,825
New +$31.4M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.9M 0.07%
73
+20
+38% +$8.18M
NEM icon
191
Newmont
NEM
$83.7B
$29.5M 0.07%
494,645
+470,924
+1,985% +$28.1M
EWY icon
192
iShares MSCI South Korea ETF
EWY
$5.22B
$28M 0.07%
482,036
+26,930
+6% +$1.57M
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.8M 0.07%
273,235
+273,115
+227,596% +$27.8M
MS icon
194
Morgan Stanley
MS
$236B
$25.2M 0.06%
331,290
-2,702,878
-89% -$206M
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.3B
$23.6M 0.06%
119,626
-110
-0.1% -$21.7K
NTR icon
196
Nutrien
NTR
$27.4B
$22.5M 0.06%
282,189
+279,520
+10,473% +$22.2M
ENVX icon
197
Enovix
ENVX
$1.81B
$22.4M 0.06%
2,871,429
-94,285
-3% -$735K
B
198
Barrick Mining Corporation
B
$48.5B
$22.3M 0.06%
1,261,676
+1,236,089
+4,831% +$21.8M
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$21.6M 0.05%
204,443
-30,117
-13% -$3.18M
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20.4M 0.05%
49,425
+14,024
+40% +$5.8M
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