Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
RTX Corp
RTX
|
$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$122M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
226
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.04% |
397,230
+50,055
| +14% | +$1.61M |
|
227
Alliant Energy
LNT
$16.6B
| $12.8M | 0.04% |
266,639
+343
| +0.1% | +$16.4K |
|
228
AGNC Investment
AGNC
$10.6B
| $12.7M | 0.04% |
986,940
+9,050
| +0.9% | +$117K |
|
229
Clorox
CLX
$15.2B
| $12.7M | 0.04% |
57,860
+6,144
| +12% | +$1.35M |
|
230
M&T Bank
MTB
$31.6B
| $12.7M | 0.04% |
121,871
+232
| +0.2% | +$24.1K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.04% |
206,896
-24,940
| -11% | -$1.51M |
|
232
OGE Energy
OGE
$8.92B
| $12.5M | 0.04% |
412,262
+107
| +0% | +$3.25K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.4M | 0.04% |
38,179
-21,309
| -36% | -$6.92M |
|
234
Baidu
BIDU
$33.8B
| $12.2M | 0.04% |
102,015
-23,653
| -19% | -$2.84M |
|
235
Copa Holdings
CPA
$4.86B
| $12M | 0.04% |
237,697
| – | – |
|
236
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.9M | 0.04% |
105,660
| – | – |
|
237
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.04% |
66,458
-661,357
| -91% | -$118M |
|
238
Texas Roadhouse
TXRH
$11.3B
| $11.6M | 0.04% |
220,662
-81,238
| -27% | -$4.27M |
|
239
Shenandoah Telecom
SHEN
$720M
| $11.5M | 0.04% |
232,901
+177,198
| +318% | +$8.73M |
|
240
Evertec
EVTC
$2.21B
| $11.3M | 0.04% |
401,131
+219,191
| +120% | +$6.16M |
|
241
SPDR Gold Trust
GLD
$110B
| $10.8M | 0.03% |
64,351
+5,843
| +10% | +$978K |
|
242
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.6M | 0.03% |
279,783
+10,930
| +4% | +$413K |
|
|
243
iShares Russell 2000 ETF
IWM
$67.4B
| $10.4M | 0.03% |
72,577
-1,976,530
| -96% | -$283M |
|
244
iShares National Muni Bond ETF
MUB
$38.7B
| $10.4M | 0.03% |
90,037
-4,209
| -4% | -$486K |
|
245
Vanguard Extended Market ETF
VXF
$24B
| $10.3M | 0.03% |
86,812
-28,248
| -25% | -$3.34M |
|
246
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $10.2M | 0.03% |
389,165
| – | – |
|
247
NNN REIT
NNN
$8B
| $10.2M | 0.03% |
287,335
+9,320
| +3% | +$331K |
|
|
CIM
248
Chimera Investment
CIM
$1.19B
| $10.1M | 0.03% |
351,233
+12,685
| +4% | +$366K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $10.1M | 0.03% |
134,539
-51,361
| -28% | -$3.84M |
|
250
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $9.76M | 0.03% |
123,929
-58,743
| -32% | -$4.63M |
|