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 | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$108B
| $372K | ﹤0.01% |
2,898
-320
| -10% | -$41.1K |
|
552
America Movil
AMX
$59.6B
| $371K | ﹤0.01% |
18,750
| – | – |
|
553
Hershey
HSY
$37.6B
| $370K | ﹤0.01% |
4,000
| – | – |
|
554
Mettler-Toledo International
MTD
$25.8B
| $366K | ﹤0.01% |
1,525
-665
| -30% | -$160K |
|
555
Vanguard Growth ETF
VUG
$188B
| $366K | ﹤0.01% |
4,320
+1,769
| +69% | +$150K |
|
556
ManpowerGroup
MAN
$1.75B
| $364K | ﹤0.01% |
5,000
-32
| -0.6% | -$2.33K |
|
557
Republic Services
RSG
$71.3B
| $354K | ﹤0.01% |
10,558
| – | – |
|
558
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $351K | ﹤0.01% |
3,892
+2,722
| +233% | +$245K |
|
|
AGN
559
DELISTED
Allergan plc
AGN
| $350K | ﹤0.01% |
2,432
| – | – |
|
|
SAFE
560
Safehold
SAFE
$1.15B
| $344K | ﹤0.01% |
5,878
-30,179
| -84% | -$1.77M |
|
561
American Electric Power
AEP
$57.9B
| $343K | ﹤0.01% |
7,938
-961
| -11% | -$41.5K |
|
562
Vanguard Total World Stock ETF
VT
$52.3B
| $343K | ﹤0.01% |
6,170
+2,885
| +88% | +$160K |
|
|
P
563
DELISTED
Pandora Media Inc
P
| $338K | ﹤0.01% |
13,448
+9,605
| +250% | +$241K |
|
564
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $327K | ﹤0.01% |
2,600
| – | – |
|
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $327K | ﹤0.01% |
4,100
-8,000
| -66% | -$638K |
|
566
Monarch Casino & Resort
MCRI
$1.87B
| $326K | ﹤0.01% |
+17,168
| New | +$326K |
|
567
Entergy
ETR
$39.5B
| $324K | ﹤0.01% |
+10,264
| New | +$324K |
|
568
MetLife
MET
$52.7B
| $324K | ﹤0.01% |
7,766
-937
| -11% | -$39.1K |
|
|
RAI
569
DELISTED
Reynolds American Inc
RAI
| $312K | ﹤0.01% |
12,818
-948
| -7% | -$23.1K |
|
570
Valero Energy
VLO
$49.2B
| $309K | ﹤0.01% |
9,048
-2,225
| -20% | -$76K |
|
571
Core Laboratories
CLB
$577M
| $305K | ﹤0.01% |
1,802
+120
| +7% | +$20.3K |
|
572
Nike
NKE
$110B
| $300K | ﹤0.01% |
8,244
-200
| -2% | -$7.28K |
|
573
Norfolk Southern
NSC
$61.1B
| $298K | ﹤0.01% |
3,854
| – | – |
|
574
International Flavors & Fragrances
IFF
$16.5B
| $289K | ﹤0.01% |
3,509
| – | – |
|
575
iShares Russell 2000 Value ETF
IWN
$11.8B
| $286K | ﹤0.01% |
3,120
| – | – |
|