Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $4.71M | 0.03% |
159,052
+46,608
| +41% | +$1.38M |
|
277
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.69M | 0.03% |
208,664
-8,880
| -4% | -$200K |
|
278
Hershey
HSY
$37.6B
| $4.68M | 0.03% |
50,853
-8,443
| -14% | -$778K |
|
279
AptarGroup
ATR
$9.13B
| $4.68M | 0.03% |
59,704
-19,228
| -24% | -$1.51M |
|
280
Portland General Electric
POR
$4.69B
| $4.58M | 0.03% |
+115,960
| New | +$4.58M |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.55M | 0.03% |
115,345
+485
| +0.4% | +$19.1K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.48M | 0.03% |
21
| – | – |
|
283
SM Energy
SM
$3.09B
| $4.46M | 0.03% |
237,878
| – | – |
|
284
Meta Platforms (Facebook)
META
$1.89T
| $4.36M | 0.02% |
38,187
+2,379
| +7% | +$271K |
|
285
BP
BP
$87.4B
| $4.28M | 0.02% |
168,584
+132,187
| +363% | +$3.36M |
|
286
American Financial Group
AFG
$11.6B
| $4.28M | 0.02% |
60,807
-14,286
| -19% | -$1.01M |
|
287
Southwest Airlines
LUV
$16.5B
| $4.11M | 0.02% |
91,663
+1,541
| +2% | +$69K |
|
288
Capital One
COF
$142B
| $4.03M | 0.02% |
58,180
-20,204
| -26% | -$1.4M |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $4M | 0.02% |
36,157
-5,324
| -13% | -$589K |
|
290
IAC Inc
IAC
$2.98B
| $3.97M | 0.02% |
472,180
+89,102
| +23% | +$750K |
|
291
ProAssurance
PRA
$1.22B
| $3.9M | 0.02% |
77,031
+15,026
| +24% | +$760K |
|
292
Ecolab
ECL
$77.6B
| $3.84M | 0.02% |
34,429
+1,036
| +3% | +$116K |
|
|
TCP
293
DELISTED
TC Pipelines LP
TCP
| $3.82M | 0.02% |
79,319
+16,536
| +26% | +$797K |
|
|
KIO
294
KKR Income Opportunities Fund
KIO
$514M
| $3.76M | 0.02% |
260,783
-100,000
| -28% | -$1.44M |
|
|
HYB
295
DELISTED
New America High Income Fund, Inc.
HYB
| $3.71M | 0.02% |
460,280
-200,000
| -30% | -$1.61M |
|
296
T Rowe Price
TROW
$23.8B
| $3.66M | 0.02% |
49,762
-4,259
| -8% | -$313K |
|
297
Adobe
ADBE
$148B
| $3.64M | 0.02% |
38,764
-841
| -2% | -$78.9K |
|
|
NXRT
298
NexPoint Residential Trust
NXRT
$879M
| $3.38M | 0.02% |
257,813
-25,000
| -9% | -$327K |
|
299
Landstar System
LSTR
$4.58B
| $3.34M | 0.02% |
51,761
-111
| -0.2% | -$7.17K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $3.31M | 0.02% |
12,333
+3,299
| +37% | +$884K |
|