Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.46M | 0.01% |
121,845
+114,329
| +1,521% | +$4.18M |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | 0.01% |
28,319
+5,572
| +24% | +$872K |
|
253
Moody's
MCO
$89.5B
| $4.35M | 0.01% |
12,262
+101
| +0.8% | +$35.9K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.14M | 0.01% |
26,926
-2,853
| -10% | -$438K |
|
255
W.P. Carey
WPC
$14.9B
| $4.13M | 0.01% |
57,775
+4,022
| +7% | +$288K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $3.99M | 0.01% |
61,253
-842
| -1% | -$54.8K |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.96M | 0.01% |
71,479
+240
| +0.3% | +$13.3K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 0.01% |
51,546
+3,640
| +8% | +$270K |
|
|
DBTX
259
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $3.81M | 0.01% |
494,071
| – | – |
|
260
AT&T
T
$212B
| $3.8M | 0.01% |
186,266
-68,419
| -27% | -$1.4M |
|
261
Gilead Sciences
GILD
$143B
| $3.77M | 0.01% |
54,007
+1,423
| +3% | +$99.4K |
|
262
Norfolk Southern
NSC
$62.3B
| $3.69M | 0.01% |
15,426
+638
| +4% | +$153K |
|
263
Blackrock
BLK
$170B
| $3.64M | 0.01% |
4,343
+524
| +14% | +$440K |
|
264
Whirlpool
WHR
$5.28B
| $3.59M | 0.01% |
17,596
+16,822
| +2,173% | +$3.43M |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.48M | 0.01% |
38,917
+8,780
| +29% | +$785K |
|
266
Target
TGT
$42.3B
| $3.41M | 0.01% |
14,905
+4,121
| +38% | +$943K |
|
267
Mondelez International
MDLZ
$79.9B
| $3.39M | 0.01% |
58,306
-1,181
| -2% | -$68.7K |
|
268
3M
MMM
$82.7B
| $3.38M | 0.01% |
23,029
-1,043
| -4% | -$153K |
|
269
American Express
AXP
$227B
| $3.38M | 0.01% |
20,146
-864
| -4% | -$145K |
|
270
Towne Bank
TOWN
$2.87B
| $3.37M | 0.01% |
108,411
+103,715
| +2,209% | +$3.23M |
|
271
lululemon athletica
LULU
$19.9B
| $3.27M | 0.01% |
8,076
+200
| +3% | +$81K |
|
272
Alcon
ALC
$39.6B
| $3.15M | 0.01% |
39,091
+261
| +0.7% | +$21K |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.08M | 0.01% |
35,228
-18
| -0.1% | -$1.58K |
|
274
Icon
ICLR
$13.6B
| $3.08M | 0.01% |
11,740
+5,664
| +93% | +$1.48M |
|
275
Caterpillar
CAT
$198B
| $3.05M | 0.01% |
15,896
+747
| +5% | +$143K |
|