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
DISCA
1976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4,386
Closed -$110K
WBK
1977
DELISTED
Westpac Banking Corporation
WBK
– –
-4,314
Closed -$61K
AZPN
1978
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,014,068
Closed -$168M
FTCS icon
1979
First Trust Capital Strength ETF
FTCS
$8.43B
– –
-17
Closed -$1K
FTGC icon
1980
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
0
– –
FUBO icon
1981
fuboTV
FUBO
$1.27B
$0 ﹤0.01%
+25
New –
FVD icon
1982
First Trust Value Line Dividend Fund
FVD
$9.07B
– –
-1,191
Closed -$50K
VNQI icon
1983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-1,200
Closed -$62K
VONG icon
1984
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-76
Closed -$5K
ACAD icon
1985
Acadia Pharmaceuticals
ACAD
$4.29B
– –
-191
Closed -$5K
ADX icon
1986
Adams Diversified Equity Fund
ADX
$2.59B
– –
-2,280
Closed -$42K
AIV
1987
Aimco
AIV
$1.1B
– –
-174
Closed -$1K
AKRO icon
1988
Akero Therapeutics
AKRO
$3.6B
– –
-203
Closed -$3K
AL icon
1989
Air Lease Corp
AL
$7.13B
– –
-25
Closed -$1K
ALGM icon
1990
Allegro MicroSystems
ALGM
$5.49B
– –
-10
Closed –
ALXO icon
1991
ALX Oncology
ALXO
$54.6M
– –
-68
Closed -$1K
AMCX icon
1992
AMC Networks
AMCX
$314M
$0 ﹤0.01%
5
– –
ARDX icon
1993
Ardelyx
ARDX
$1.54B
– –
-2
Closed –
ARGX icon
1994
argenx
ARGX
$43.4B
– –
-17
Closed -$5K
ARKF icon
1995
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
19
– –
ARKW icon
1996
ARK Web x.0 ETF
ARKW
$2.35B
$0 ﹤0.01%
7
– –
ARMK icon
1997
Aramark
ARMK
$10.2B
$0 ﹤0.01%
5
– –
ASND icon
1998
Ascendis Pharma
ASND
$12.1B
– –
-78
Closed -$9K
ASTE icon
1999
Astec Industries
ASTE
$1.06B
– –
-1,500
Closed -$65K
AWF
2000
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-1,749
Closed -$20K
78 79
80
81 82