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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.9B
| $108K | ﹤0.01% |
4,214
-380
| -8% | -$9.74K |
|
|
NWLI
727
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $106K | ﹤0.01% |
+460
| New | +$106K |
|
728
Ameriprise Financial
AMP
$47.2B
| $105K | ﹤0.01% |
1,115
+655
| +142% | +$61.7K |
|
729
Masco
MAS
$15.7B
| $105K | ﹤0.01% |
3,334
+58
| +2% | +$1.83K |
|
730
Vanguard Industrials ETF
VIS
$6.18B
| $105K | ﹤0.01% |
1,002
| – | – |
|
|
NRF
731
DELISTED
NorthStar Realty Finance Corp.
NRF
| $104K | ﹤0.01% |
7,924
+5,089
| +180% | +$66.8K |
|
732
Prudential Financial
PRU
$37.7B
| $102K | ﹤0.01% |
1,421
-335
| -19% | -$24K |
|
733
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $102K | ﹤0.01% |
1,300
-1,931
| -60% | -$152K |
|
|
CRC
734
DELISTED
California Resources Corporation
CRC
| $102K | ﹤0.01% |
9,933
+9,832
| +9,735% | +$101K |
|
735
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $101K | ﹤0.01% |
+2,000
| New | +$101K |
|
736
Jacobs Solutions
J
$17.8B
| $101K | ﹤0.01% |
2,790
+157
| +6% | +$5.68K |
|
737
Philips
PHG
$27.2B
| $101K | ﹤0.01% |
4,784
| – | – |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $100K | ﹤0.01% |
9,014
| – | – |
|
739
Technology Select Sector SPDR Fund
XLK
$86.5B
| $99K | ﹤0.01% |
2,231
-518
| -19% | -$23K |
|
740
TIM SA
TIMB
$10.1B
| $98K | ﹤0.01% |
8,907
| – | – |
|
741
Molson Coors Class B
TAP
$9.71B
| $96K | ﹤0.01% |
1,000
-34
| -3% | -$3.26K |
|
|
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
| $95K | ﹤0.01% |
805
-100
| -11% | -$11.8K |
|
743
Devon Energy
DVN
$22.4B
| $94K | ﹤0.01% |
3,420
+788
| +30% | +$21.7K |
|
744
Old Dominion Freight Line
ODFL
$31.4B
| $94K | ﹤0.01% |
4,050
+78
| +2% | +$1.81K |
|
|
TYC
745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94K | ﹤0.01% |
2,431
-457
| -16% | -$17.7K |
|
746
AGNC Investment
AGNC
$10.8B
| $93K | ﹤0.01% |
5,000
-308
| -6% | -$5.73K |
|
747
Copart
CPRT
$47.3B
| $93K | ﹤0.01% |
+18,240
| New | +$93K |
|
748
iShares International Select Dividend ETF
IDV
$5.89B
| $93K | ﹤0.01% |
3,200
-6,825
| -68% | -$198K |
|
749
Avnet
AVT
$4.52B
| $92K | ﹤0.01% |
2,070
+2,025
| +4,500% | +$90K |
|
750
Eversource Energy
ES
$24.1B
| $92K | ﹤0.01% |
1,574
-758
| -33% | -$44.3K |
|