Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$14.8B
AUM Growth
+$871M
(+6.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,451
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
KeyCorp
KEY
|
+$120M |
| 3 |
Snap-on
SNA
|
+$108M |
| 4 |
PETM
PETSMART INC
PETM
|
+$101M |
| 5 |
HSBC
HSBC
|
+$99.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$139M |
| 2 |
IBM
IBM
|
+$120M |
| 3 |
Willis Towers Watson
WTW
|
+$114M |
| 4 |
Western Digital
WDC
|
+$103M |
| 5 |
Abercrombie & Fitch
ANF
|
+$88.9M |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $304K | ﹤0.01% |
5,403
+748
| +16% | +$42.1K |
|
577
Viasat
VSAT
$4.14B
| $296K | ﹤0.01% |
4,282
| – | – |
|
578
Jefferies Financial Group
JEF
$13.3B
| $295K | ﹤0.01% |
11,757
+280
| +2% | +$7.03K |
|
579
Freeport-McMoran
FCX
$63B
| $294K | ﹤0.01% |
8,840
-282,645
| -97% | -$9.4M |
|
580
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $290K | ﹤0.01% |
6,715
| – | – |
|
581
Ventas
VTR
$31B
| $284K | ﹤0.01% |
4,083
+2,825
| +225% | +$196K |
|
582
Deere & Co
DE
$129B
| $279K | ﹤0.01% |
3,095
-15,394
| -83% | -$1.39M |
|
583
Hawaiian Electric Industries
HE
$2.05B
| $279K | ﹤0.01% |
10,980
+680
| +7% | +$17.3K |
|
584
Philips
PHG
$26.7B
| $276K | ﹤0.01% |
10,869
+905
| +9% | +$23K |
|
585
Copa Holdings
CPA
$4.69B
| $275K | ﹤0.01% |
1,890
| – | – |
|
586
Marriott International Class A Common Stock
MAR
$71.7B
| $271K | ﹤0.01% |
4,831
| – | – |
|
587
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $271K | ﹤0.01% |
6,950
+3,000
| +76% | +$117K |
|
588
CME Group
CME
$94.3B
| $270K | ﹤0.01% |
3,635
+2,544
| +233% | +$189K |
|
|
DX
589
Dynex Capital
DX
$1.68B
| $269K | ﹤0.01% |
10,000
| – | – |
|
590
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $267K | ﹤0.01% |
5,308
| – | – |
|
|
ADT
591
DELISTED
ADT CORP
ADT
| $267K | ﹤0.01% |
8,943
+3,955
| +79% | +$118K |
|
592
Corning
GLW
$62B
| $266K | ﹤0.01% |
12,865
-755
| -6% | -$15.6K |
|
593
Williams Companies
WMB
$70.3B
| $259K | ﹤0.01% |
6,416
+4,530
| +240% | +$183K |
|
594
Dover
DOV
$24B
| $255K | ﹤0.01% |
3,850
+1,568
| +69% | +$104K |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $254K | ﹤0.01% |
3,175
-925
| -23% | -$74K |
|
596
iShares Russell 1000 Value ETF
IWD
$63.5B
| $251K | ﹤0.01% |
2,601
| – | – |
|
597
America Movil
AMX
$59.6B
| $250K | ﹤0.01% |
12,562
| – | – |
|
598
Federal Realty Investment Trust
FRT
$8.66B
| $249K | ﹤0.01% |
+2,170
| New | +$249K |
|
|
SIAL
599
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | ﹤0.01% |
2,660
| – | – |
|
600
iShares China Large-Cap ETF
FXI
$6.83B
| $243K | ﹤0.01% |
6,810
-70,800
| -91% | -$2.53M |
|