Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 3 |
US Bancorp
USB
|
+$116M |
| 4 |
Union Pacific
UNP
|
+$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$99.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
Vodafone
VOD
|
+$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.01% |
45,650
-151
| -0.3% | -$4.5K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.35M | 0.01% |
19,353
+1,000
| +5% | +$69.6K |
|
328
Paychex
PAYX
$48.3B
| $1.35M | 0.01% |
33,122
-151,489
| -82% | -$6.15M |
|
329
SM Energy
SM
$3B
| $1.33M | 0.01% |
17,280
-4
| -0% | -$309 |
|
330
Boeing
BA
$174B
| $1.28M | 0.01% |
10,883
+4,861
| +81% | +$572K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.28M | 0.01% |
32,330
-2,495
| -7% | -$98.8K |
|
332
iShares Gold Trust
IAU
$53.3B
| $1.28M | 0.01% |
49,580
+125
| +0.3% | +$3.22K |
|
333
Meta Platforms (Facebook)
META
$1.92T
| $1.27M | 0.01% |
25,366
+14,476
| +133% | +$727K |
|
334
Amdocs
DOX
$9.43B
| $1.27M | 0.01% |
34,731
+22,306
| +180% | +$818K |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $1.27M | 0.01% |
82,613
-1,198,843
| -94% | -$18.4M |
|
336
National Healthcare
NHC
$1.77B
| $1.27M | 0.01% |
26,780
-2,800
| -9% | -$132K |
|
337
Lear
LEA
$5.91B
| $1.26M | 0.01% |
+17,578
| New | +$1.26M |
|
338
Regions Financial
RF
$23.9B
| $1.25M | 0.01% |
+134,890
| New | +$1.25M |
|
339
iShares TIPS Bond ETF
TIP
$14B
| $1.23M | 0.01% |
10,957
-12,827
| -54% | -$1.44M |
|
340
Mondelez International
MDLZ
$81B
| $1.23M | 0.01% |
39,226
-3,241
| -8% | -$102K |
|
|
CAB
341
DELISTED
Cabela's Inc
CAB
| $1.23M | 0.01% |
19,513
+8,880
| +84% | +$559K |
|
342
Nucor
NUE
$32.4B
| $1.2M | 0.01% |
24,446
+1,140
| +5% | +$55.8K |
|
|
CTG
343
DELISTED
Computer Task Group, Inc.
CTG
| $1.18M | 0.01% |
73,270
-11,800
| -14% | -$191K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $1.18M | 0.01% |
25,363
-82
| -0.3% | -$3.83K |
|
|
AMRI
345
DELISTED
Albany Molecular Research Inc
AMRI
| $1.18M | 0.01% |
91,110
| – | – |
|
346
Nelnet
NNI
$4.52B
| $1.15M | 0.01% |
29,960
-27,100
| -47% | -$1.04M |
|
|
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | 0.01% |
17,475
| – | – |
|
348
Moody's
MCO
$91.1B
| $1.15M | 0.01% |
16,298
| – | – |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
31,367
-290
| -0.9% | -$10.5K |
|
350
National Research Corp
NRC
$372M
| $1.12M | 0.01% |
59,598
-375,000
| -86% | -$7.07M |
|