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
(-16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
572
Reduced
538
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Main Street Capital
MAIN
$5.93B
| – | – |
0
| – | – |
|
2102
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-312
| Closed | -$5K |
|
2103
Seres Therapeutics
MCRB
$166M
| – | – |
-139
| Closed | -$1K |
|
2104
Magna International
MGA
$12.9B
| – | – |
-1,341
| Closed | -$87K |
|
2105
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-361
| Closed | -$3K |
|
2106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-196
| Closed | -$8K |
|
2107
Merit Medical Systems
MMSI
$5.36B
| – | – |
-119
| Closed | -$8K |
|
2108
Midland States Bancorp
MSBI
$397M
| – | – |
-27,100
| Closed | -$782K |
|
2109
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $0 | ﹤0.01% |
2
| – | – |
|
2110
Murphy Oil
MUR
$3.55B
| – | – |
-10
| Closed | – |
|
2111
BlackRock MuniVest Fund
MVF
$370M
| – | – |
-1,382
| Closed | -$11K |
|
|
MVO
2112
MV Oil Trust
MVO
$69.2M
| – | – |
0
| – | – |
|
2113
BlackRock MuniYield Quality Fund III
MYI
$705M
| – | – |
-1,492
| Closed | -$19K |
|