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 | |
|---|---|---|---|---|---|---|
351
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.86M | 0.01% |
20,000
| – | – |
|
352
BGC Group
BGC
$4.73B
| $1.82M | 0.01% |
313,333
+279,123
| +816% | +$1.62M |
|
|
ARGO
353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | 0.01% |
40,087
+8,098
| +25% | +$367K |
|
|
ACP
354
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.82M | 0.01% |
171,305
-255,712
| -60% | -$2.71M |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.01% |
39,992
+7,856
| +24% | +$351K |
|
|
VVC
356
DELISTED
Vectren Corporation
VVC
| $1.78M | 0.01% |
35,111
-126,843
| -78% | -$6.41M |
|
|
GGM
357
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.77M | 0.01% |
90,041
-10,000
| -10% | -$196K |
|
358
Emerson Electric
EMR
$74.7B
| $1.76M | 0.01% |
32,269
-104,611
| -76% | -$5.69M |
|
359
Valero Energy
VLO
$48.9B
| $1.72M | 0.01% |
26,849
-19,962
| -43% | -$1.28M |
|
|
EXCU
360
DELISTED
Exelon Corporation
EXCU
| $1.72M | 0.01% |
35,000
| – | – |
|
361
Workday
WDAY
$61.9B
| $1.7M | 0.01% |
22,126
-562
| -2% | -$43.2K |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.01% |
16,804
-7,592
| -31% | -$750K |
|
363
Invesco QQQ Trust
QQQ
$368B
| $1.65M | 0.01% |
15,142
+10,057
| +198% | +$1.1M |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $1.64M | 0.01% |
16,407
-14,552
| -47% | -$1.46M |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.01% |
32,899
+1,869
| +6% | +$91.9K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.01% |
32,289
+5,864
| +22% | +$291K |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.01% |
+48,000
| New | +$1.6M |
|
368
Mettler-Toledo International
MTD
$27.1B
| $1.56M | 0.01% |
4,535
-7,402
| -62% | -$2.55M |
|
369
Progressive
PGR
$144B
| $1.52M | 0.01% |
43,192
+8,590
| +25% | +$302K |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $1.51M | 0.01% |
12,188
-509,276
| -98% | -$63.2M |
|
371
Pediatrix Medical
MD
$1.49B
| $1.5M | 0.01% |
23,204
+5,036
| +28% | +$325K |
|
372
Expeditors International
EXPD
$16.5B
| $1.49M | 0.01% |
30,422
+474
| +2% | +$23.1K |
|
373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.47M | 0.01% |
77,446
+33,846
| +78% | +$640K |
|
374
Vulcan Materials
VMC
$39.5B
| $1.44M | 0.01% |
13,641
| – | – |
|
375
TSMC
TSM
$1.28T
| $1.43M | 0.01% |
54,653
+6,310
| +13% | +$165K |
|