Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
Cap. Flow
+$10.8B
Cap. Flow %
96.72%
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.94%
2 Technology 12.45%
3 Energy 11.28%
4 Financials 10.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHB icon
451
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$423K ﹤0.01%
+22,700
New +$423K
IGLB icon
452
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$422K ﹤0.01%
+7,535
New +$422K
COF icon
453
Capital One
COF
$143B
$420K ﹤0.01%
+6,672
New +$420K
MPC icon
454
Marathon Petroleum
MPC
$55.2B
$418K ﹤0.01%
+11,766
New +$418K
CNQ icon
455
Canadian Natural Resources
CNQ
$64.9B
$413K ﹤0.01%
+30,255
New +$413K
BF.A icon
456
Brown-Forman Class A
BF.A
$13.2B
$409K ﹤0.01%
+15,130
New +$409K
AMX icon
457
America Movil
AMX
$59.6B
$408K ﹤0.01%
+18,750
New +$408K
DX
458
Dynex Capital
DX
$1.65B
$408K ﹤0.01%
+13,333
New +$408K
DNB
459
DELISTED
Dun & Bradstreet
DNB
$408K ﹤0.01%
+4,186
New +$408K
BIL icon
460
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$407K ﹤0.01%
+4,443
New +$407K
SEE icon
461
Sealed Air
SEE
$4.83B
$403K ﹤0.01%
+16,843
New +$403K
AEP icon
462
American Electric Power
AEP
$57.9B
$399K ﹤0.01%
+8,899
New +$399K
VLO icon
463
Valero Energy
VLO
$49.2B
$392K ﹤0.01%
+11,273
New +$392K
SPEM icon
464
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$391K ﹤0.01%
+13,116
New +$391K
MGK icon
465
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$387K ﹤0.01%
+6,400
New +$387K
ATO icon
466
Atmos Energy
ATO
$26.3B
$384K ﹤0.01%
+9,350
New +$384K
EXPD icon
467
Expeditors International
EXPD
$16.5B
$380K ﹤0.01%
+10,000
New +$380K
WCRX
468
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$376K ﹤0.01%
+18,900
New +$376K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$375K ﹤0.01%
+10,440
New +$375K
SU icon
470
Suncor Energy
SU
$51.3B
$370K ﹤0.01%
+12,556
New +$370K
DLTR icon
471
Dollar Tree
DLTR
$20.2B
$362K ﹤0.01%
+7,120
New +$362K
SON icon
472
Sonoco
SON
$4.54B
$362K ﹤0.01%
+10,489
New +$362K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$360K ﹤0.01%
+8,132
New +$360K
RSG icon
474
Republic Services
RSG
$71.3B
$359K ﹤0.01%
+10,558
New +$359K
HSY icon
475
Hershey
HSY
$37.6B
$357K ﹤0.01%
+4,000
New +$357K