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 | |
|---|---|---|---|---|---|---|
|
SHPG
501
DELISTED
Shire pic
SHPG
| $531K | ﹤0.01% |
3,088
+2,930
| +1,854% | +$504K |
|
502
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $530K | ﹤0.01% |
12,774
+9,945
| +352% | +$413K |
|
|
XIFR
503
XPLR Infrastructure, LP
XIFR
$917M
| $529K | ﹤0.01% |
+19,473
| New | +$529K |
|
504
Archer Daniels Midland
ADM
$28.9B
| $524K | ﹤0.01% |
14,415
-32,057
| -69% | -$1.17M |
|
505
Crown Castle
CCI
$41B
| $522K | ﹤0.01% |
6,033
+3,737
| +163% | +$323K |
|
506
Ericsson
ERIC
$26.7B
| $522K | ﹤0.01% |
52,008
+16,985
| +48% | +$170K |
|
|
CNL
507
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $516K | ﹤0.01% |
9,350
| – | – |
|
508
iShares Select Dividend ETF
DVY
$20.5B
| $510K | ﹤0.01% |
6,250
-5,333
| -46% | -$435K |
|
509
Coca-Cola Europacific Partners
CCEP
$40.3B
| $507K | ﹤0.01% |
9,991
+2,936
| +42% | +$149K |
|
510
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $501K | ﹤0.01% |
4,916
| – | – |
|
511
Sealed Air
SEE
$4.82B
| $496K | ﹤0.01% |
10,332
+8,128
| +369% | +$390K |
|
512
JetBlue
JBLU
$1.87B
| $494K | ﹤0.01% |
23,375
-38,192
| -62% | -$807K |
|
513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $490K | ﹤0.01% |
5,755
-46
| -0.8% | -$3.92K |
|
514
Weyerhaeuser
WY
$18.2B
| $488K | ﹤0.01% |
15,776
+4,975
| +46% | +$154K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $487K | ﹤0.01% |
9,240
-68
| -0.7% | -$3.58K |
|
516
PPG Industries
PPG
$24.6B
| $487K | ﹤0.01% |
4,372
-17
| -0.4% | -$1.89K |
|
517
Sasol
SSL
$4.53B
| $486K | ﹤0.01% |
16,440
+1,124
| +7% | +$33.2K |
|
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $481K | ﹤0.01% |
10,440
-1,260
| -11% | -$58.1K |
|
519
Teradata
TDC
$1.99B
| $479K | ﹤0.01% |
18,261
-1,226
| -6% | -$32.2K |
|
520
Kirby Corp
KEX
$4.87B
| $470K | ﹤0.01% |
7,818
-584
| -7% | -$35.1K |
|
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $467K | ﹤0.01% |
11,588
+10,242
| +761% | +$413K |
|
522
Biogen
BIIB
$20.6B
| $463K | ﹤0.01% |
1,780
-7,817
| -81% | -$2.03M |
|
523
Diageo
DEO
$58B
| $462K | ﹤0.01% |
4,283
+886
| +26% | +$95.6K |
|
524
York Water
YORW
$439M
| $456K | ﹤0.01% |
14,955
| – | – |
|
525
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $453K | ﹤0.01% |
376
| – | – |
|