Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$940M
(+5.3%)
Cap. Flow
-$91.9B
Cap. Flow
% of AUM
-495.16%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,640
New
368
Increased
422
Reduced
292
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247M |
| 2 |
Automatic Data Processing
ADP
|
$212M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$112M |
| 4 |
RTN
Raytheon Company
RTN
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$105M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$228M |
| 2 |
Franklin Resources
BEN
|
$157M |
| 3 |
Sanofi
SNY
|
$121M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $560K | ﹤0.01% |
11,606
+1,046
| +10% | +$50.5K |
|
527
Starwood Property Trust
STWD
$7.56B
| $560K | ﹤0.01% |
+24,100
| New | +$560K |
|
528
Wintrust Financial
WTFC
$9.34B
| $556K | ﹤0.01% |
11,892
-3,200
| -21% | -$150K |
|
529
OGE Energy
OGE
$8.89B
| $553K | ﹤0.01% |
15,580
| – | – |
|
|
INVX
530
Innovex International, Inc.
INVX
$1.16B
| $545K | ﹤0.01% |
+7,100
| New | +$545K |
|
531
Truist Financial
TFC
$60B
| $537K | ﹤0.01% |
13,805
+2,570
| +23% | +$100K |
|
532
America Movil
AMX
$59.1B
| $532K | ﹤0.01% |
24,000
+23,938
| +38,610% | +$531K |
|
533
Diageo
DEO
$61.3B
| $532K | ﹤0.01% |
4,665
+2,690
| +136% | +$307K |
|
534
Brown-Forman Class A
BF.A
$13.8B
| $531K | ﹤0.01% |
15,130
| – | – |
|
535
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $528K | ﹤0.01% |
4,994
-236
| -5% | -$25K |
|
536
Revvity
RVTY
$10.1B
| $526K | ﹤0.01% |
12,030
+1,003
| +9% | +$43.9K |
|
537
TechnipFMC
FTI
$16B
| $525K | ﹤0.01% |
+15,053
| New | +$525K |
|
|
CSH
538
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $525K | ﹤0.01% |
+23,200
| New | +$525K |
|
|
PCYC
539
DELISTED
PHARMACYCLICS INC
PCYC
| $524K | ﹤0.01% |
4,290
+40
| +0.9% | +$4.89K |
|
|
CNL
540
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $521K | ﹤0.01% |
9,550
| – | – |
|
541
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $520K | ﹤0.01% |
6,400
| – | – |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $508K | ﹤0.01% |
9,668
+4,508
| +87% | +$237K |
|
543
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | ﹤0.01% |
6,016
+2,801
| +87% | +$237K |
|
|
MWE
544
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $506K | ﹤0.01% |
7,523
| – | – |
|
545
Conagra Brands
CAG
$9.23B
| $505K | ﹤0.01% |
17,863
-2,570
| -13% | -$72.7K |
|
546
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $501K | ﹤0.01% |
17,300
+9,175
| +113% | +$266K |
|
547
Canadian Natural Resources
CNQ
$63.2B
| $498K | ﹤0.01% |
33,345
+3,612
| +12% | +$53.9K |
|
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487K | ﹤0.01% |
10,440
| – | – |
|
549
Invesco
IVZ
$9.81B
| $477K | ﹤0.01% |
12,076
+3,046
| +34% | +$120K |
|
550
Norwegian Cruise Line
NCLH
$11.6B
| $474K | ﹤0.01% |
10,133
+770
| +8% | +$36K |
|