Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
+$23B
(-15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
350
Increased
825
Reduced
435
Closed
205
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$379M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$284M |
| 3 |
CME Group
CME
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$218M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Johnson & Johnson
JNJ
|
$197M |
| 4 |
Altria Group
MO
|
$177M |
| 5 |
Qualcomm
QCOM
|
$174M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$23.1B
| $4.71M | 0.02% |
208,963
+309
| +0.1% | +$6.97K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.69M | 0.02% |
111,844
-3,455
| -3% | -$145K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.02% |
321,467
+585
| +0.2% | +$8.39K |
|
|
229
DuPont de Nemours
DD
$31.7B
| $4.56M | 0.02% |
85,210
-4,250,549
| -98% | -$227M |
|
230
Philip Morris
PM
$261B
| $4.43M | 0.02% |
66,282
-1,506,997
| -96% | -$101M |
|
231
Elevance Health
ELV
$72.6B
| $4.41M | 0.02% |
16,795
-444,675
| -96% | -$117M |
|
|
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
| $4.41M | 0.02% |
44,370
+80
| +0.2% | +$7.94K |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.39M | 0.02% |
65,288
+3,460
| +6% | +$233K |
|
234
Charles Schwab
SCHW
$174B
| $4.38M | 0.02% |
105,378
-3,601
| -3% | -$150K |
|
235
Oracle
ORCL
$633B
| $4.31M | 0.02% |
95,361
-1,617,370
| -94% | -$73M |
|
236
iShares Global Energy ETF
IXC
$1.86B
| $4.3M | 0.02% |
146,326
-994,074
| -87% | -$29.2M |
|
237
Chesapeake Utilities
CPK
$2.9B
| $4.29M | 0.02% |
52,800
+11,700
| +28% | +$951K |
|
238
PayPal
PYPL
$66.2B
| $4.29M | 0.02% |
51,007
-4,578
| -8% | -$385K |
|
239
National Healthcare
NHC
$1.74B
| $4.27M | 0.02% |
54,465
-13,039
| -19% | -$1.02M |
|
|
HES
240
DELISTED
Hess
HES
| $4.24M | 0.02% |
104,791
-80
| -0.1% | -$3.24K |
|
241
Cheniere Energy
LNG
$52.9B
| $4.24M | 0.02% |
71,581
| – | – |
|
242
T Rowe Price
TROW
$23.2B
| $4.16M | 0.02% |
45,054
-7,188
| -14% | -$664K |
|
|
EGOV
243
DELISTED
NIC Inc
EGOV
| $4.16M | 0.02% |
332,985
-52,496
| -14% | -$655K |
|
244
APA Corp
APA
$8.53B
| $4.04M | 0.02% |
154,035
-264
| -0.2% | -$6.93K |
|
245
HF Sinclair
DINO
$9.74B
| $4.01M | 0.02% |
78,506
+3,517
| +5% | +$180K |
|
246
RenaissanceRe
RNR
$11.5B
| $4.01M | 0.02% |
30,015
-210,884
| -88% | -$28.2M |
|
247
Murphy USA
MUSA
$7.19B
| $3.87M | 0.02% |
50,495
+22,028
| +77% | +$1.69M |
|
248
Coterra Energy
CTRA
$18.9B
| $3.86M | 0.02% |
172,582
+38
| +0% | +$849 |
|
249
Walmart
WMT
$781B
| $3.77M | 0.02% |
40,423
+759
| +2% | +$70.7K |
|
250
Southwest Airlines
LUV
$16.9B
| $3.67M | 0.02% |
78,923
-12,085
| -13% | -$562K |
|