Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.03% |
60,808
+208
| +0.3% | +$17.6K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.13M | 0.03% |
114,860
+97,355
| +556% | +$4.35M |
|
228
Ecolab
ECL
$77.6B
| $5.13M | 0.03% |
44,872
+1,185
| +3% | +$136K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $5.11M | 0.03% |
47,645
-688,177
| -94% | -$73.8M |
|
230
O'Reilly Automotive
ORLY
$89B
| $5.08M | 0.03% |
352,305
-46,125
| -12% | -$665K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $5.01M | 0.03% |
56,897
+49,992
| +724% | +$4.4M |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.94M | 0.03% |
124,130
+91,800
| +284% | +$3.66M |
|
233
Helmerich & Payne
HP
$2.01B
| $4.9M | 0.02% |
71,935
-4,821
| -6% | -$328K |
|
234
American Express
AXP
$227B
| $4.88M | 0.02% |
62,491
+38,955
| +166% | +$3.04M |
|
235
Cirrus Logic
CRUS
$5.94B
| $4.87M | 0.02% |
146,545
+9,699
| +7% | +$323K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.02% |
22
+7
| +47% | +$1.52M |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.76M | 0.02% |
99,711
-128,513
| -56% | -$6.14M |
|
|
KIO
238
KKR Income Opportunities Fund
KIO
$514M
| $4.73M | 0.02% |
287,092
| – | – |
|
239
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.67M | 0.02% |
+200,544
| New | +$4.67M |
|
240
BlackRock Income Trust
BKT
$286M
| $4.65M | 0.02% |
+241,667
| New | +$4.65M |
|
241
Annaly Capital Management
NLY
$14.2B
| $4.65M | 0.02% |
111,852
+45,727
| +69% | +$1.9M |
|
242
Capital One
COF
$142B
| $4.65M | 0.02% |
58,964
+48,268
| +451% | +$3.8M |
|
243
Centene
CNC
$14.2B
| $4.6M | 0.02% |
130,222
+6,858
| +6% | +$242K |
|
244
Intel
INTC
$107B
| $4.6M | 0.02% |
146,991
+1,709
| +1% | +$53.4K |
|
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.56M | 0.02% |
+63,641
| New | +$4.56M |
|
246
IAC Inc
IAC
$2.98B
| $4.54M | 0.02% |
376,509
+55,333
| +17% | +$667K |
|
247
Banco Bradesco
BBD
$33.6B
| $4.51M | 0.02% |
1,032,154
+1,030,549
| +64,209% | +$4.5M |
|
248
UnitedHealth
UNH
$286B
| $4.49M | 0.02% |
37,924
-215
| -0.6% | -$25.4K |
|
249
Elevance Health
ELV
$70.6B
| $4.46M | 0.02% |
28,912
-15,943
| -36% | -$2.46M |
|
250
TJX Companies
TJX
$155B
| $4.43M | 0.02% |
126,428
-414
| -0.3% | -$14.5K |
|