Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.83M | 0.02% |
92,868
+273
| +0.3% | +$14.2K |
|
302
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.83M | 0.02% |
252,446
+80,000
| +46% | +$1.53M |
|
303
Omnicom Group
OMC
$14.7B
| $4.78M | 0.02% |
56,210
-275,487
| -83% | -$23.4M |
|
304
BlackRock Income Trust
BKT
$287M
| $4.78M | 0.02% |
251,667
| – | – |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.02% |
64,340
-3,253
| -5% | -$239K |
|
306
Charles Schwab
SCHW
$167B
| $4.7M | 0.02% |
118,959
+66,966
| +129% | +$2.64M |
|
|
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
| $4.68M | 0.02% |
138,846
+50
| +0% | +$1.69K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.02% |
268,409
+202,168
| +305% | +$3.5M |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.64M | 0.02% |
115,325
-5,737
| -5% | -$231K |
|
310
Southwest Airlines
LUV
$16.3B
| $4.56M | 0.02% |
91,425
+2,305
| +3% | +$115K |
|
311
UGI
UGI
$7.38B
| $4.5M | 0.02% |
97,680
| – | – |
|
312
Sempra
SRE
$53.5B
| $4.45M | 0.02% |
88,312
+3,696
| +4% | +$186K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.43M | 0.02% |
51,983
+30,058
| +137% | +$2.56M |
|
314
DTE Energy
DTE
$28.2B
| $4.42M | 0.02% |
52,769
-167
| -0.3% | -$14K |
|
315
American Electric Power
AEP
$57.9B
| $4.42M | 0.02% |
70,224
+3,253
| +5% | +$205K |
|
316
International Flavors & Fragrances
IFF
$16.5B
| $4.41M | 0.02% |
37,433
+35
| +0.1% | +$4.12K |
|
317
Landstar System
LSTR
$4.5B
| $4.41M | 0.02% |
51,700
-180
| -0.3% | -$15.4K |
|
318
Fomento Económico Mexicano
FMX
$30.1B
| $4.41M | 0.02% |
57,800
-223
| -0.4% | -$17K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $4.4M | 0.02% |
115,677
+91,677
| +382% | +$3.49M |
|
320
Principal Financial Group
PFG
$17.8B
| $4.39M | 0.02% |
+75,908
| New | +$4.39M |
|
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.32M | 0.02% |
353,627
+253,487
| +253% | +$3.1M |
|
322
Meta Platforms (Facebook)
META
$1.89T
| $4.3M | 0.02% |
37,392
+3,464
| +10% | +$399K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $4.21M | 0.02% |
76,800
+74,850
| +3,838% | +$4.11M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | 0.02% |
31,693
+31,605
| +35,915% | +$4.19M |
|
325
Adobe
ADBE
$149B
| $4.18M | 0.02% |
40,625
+1,820
| +5% | +$187K |
|