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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.5B
| $375K | ﹤0.01% |
9,464
-820
| -8% | -$32.5K |
|
552
A.O. Smith
AOS
$10.2B
| $374K | ﹤0.01% |
9,798
-106
| -1% | -$4.05K |
|
553
Ovintiv
OVV
$11B
| $368K | ﹤0.01% |
12,106
+4,042
| +50% | +$123K |
|
554
iShares National Muni Bond ETF
MUB
$39.3B
| $364K | ﹤0.01% |
3,253
-978
| -23% | -$109K |
|
555
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $362K | ﹤0.01% |
5,165
| – | – |
|
556
AutoNation
AN
$8.42B
| $360K | ﹤0.01% |
7,702
-23,242
| -75% | -$1.09M |
|
557
Ford
F
$45.5B
| $360K | ﹤0.01% |
26,694
-1,379
| -5% | -$18.6K |
|
558
iShares MSCI EAFE Value ETF
EFV
$28B
| $359K | ﹤0.01% |
8,000
+4,000
| +100% | +$180K |
|
559
Albemarle
ALB
$8.63B
| $358K | ﹤0.01% |
+5,595
| New | +$358K |
|
560
VF Corp
VFC
$5.85B
| $351K | ﹤0.01% |
5,751
+1,391
| +32% | +$84.9K |
|
561
Invesco
IVZ
$9.88B
| $350K | ﹤0.01% |
11,375
+8,060
| +243% | +$248K |
|
|
AVG
562
DELISTED
AVG Technologies N.V.
AVG
| $349K | ﹤0.01% |
16,840
| – | – |
|
563
Aflac
AFL
$57.3B
| $347K | ﹤0.01% |
11,000
+5,000
| +83% | +$158K |
|
564
Truist Financial
TFC
$58.2B
| $347K | ﹤0.01% |
10,431
-1,562
| -13% | -$52K |
|
565
Marriott International Class A Common Stock
MAR
$71.2B
| $344K | ﹤0.01% |
4,833
+35
| +0.7% | +$2.49K |
|
566
eBay
EBAY
$41.7B
| $341K | ﹤0.01% |
14,328
-118,431
| -89% | -$2.82M |
|
567
MPLX
MPLX
$50.8B
| $340K | ﹤0.01% |
11,496
+3,296
| +40% | +$97.5K |
|
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $337K | ﹤0.01% |
6,300
+5,943
| +1,665% | +$318K |
|
569
Energy Select Sector SPDR Fund
XLE
$27.1B
| $332K | ﹤0.01% |
5,349
-213,829
| -98% | -$13.3M |
|
570
SPDR S&P Dividend ETF
SDY
$20.3B
| $329K | ﹤0.01% |
4,119
+1,218
| +42% | +$97.3K |
|
571
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $326K | ﹤0.01% |
3,075
-739
| -19% | -$78.3K |
|
|
INFI
572
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $326K | ﹤0.01% |
61,888
| – | – |
|
573
General Dynamics
GD
$86.9B
| $323K | ﹤0.01% |
2,456
-114
| -4% | -$15K |
|
574
PACCAR
PCAR
$51.8B
| $322K | ﹤0.01% |
8,826
-2,711
| -23% | -$98.9K |
|
575
Marathon Petroleum
MPC
$55.2B
| $303K | ﹤0.01% |
8,157
-29,399
| -78% | -$1.09M |
|