Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
-$3.9B
(-15%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
348
Increased
820
Reduced
439
Closed
204
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$379M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$284M |
| 3 |
CME Group
CME
|
+$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$218M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Johnson & Johnson
JNJ
|
+$197M |
| 4 |
Altria Group
MO
|
+$177M |
| 5 |
Qualcomm
QCOM
|
+$174M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.89B
| $197K | ﹤0.01% |
9,538
-109
| -1% | -$2.25K |
|
977
A.O. Smith
AOS
$10.4B
| $196K | ﹤0.01% |
4,601
-15,004
| -77% | -$639K |
|
978
Micron Technology
MU
$151B
| $195K | ﹤0.01% |
6,144
+3,715
| +153% | +$118K |
|
979
Coca-Cola Europacific Partners
CCEP
$41.6B
| $194K | ﹤0.01% |
4,216
-38,439
| -90% | -$1.77M |
|
980
Dropbox
DBX
$8.42B
| $194K | ﹤0.01% |
+9,482
| New | +$194K |
|
981
Weyerhaeuser
WY
$18.7B
| $194K | ﹤0.01% |
8,855
+45
| +0.5% | +$986 |
|
982
Chipotle Mexican Grill
CMG
$52.9B
| $193K | ﹤0.01% |
22,350
+1,050
| +5% | +$9.07K |
|
983
iShares MSCI Hong Kong ETF
EWH
$724M
| $193K | ﹤0.01% |
8,530
| – | – |
|
984
Perrigo
PRGO
$3.07B
| $191K | ﹤0.01% |
4,930
+415
| +9% | +$16.1K |
|
985
Charles River Laboratories
CRL
$7.97B
| $190K | ﹤0.01% |
1,679
-81
| -5% | -$9.17K |
|
986
Cardinal Health
CAH
$36B
| $189K | ﹤0.01% |
4,235
+2,832
| +202% | +$126K |
|
987
Vishay Precision Group
VPG
$398M
| $187K | ﹤0.01% |
6,200
| – | – |
|
|
AWF
988
AllianceBernstein Global High Income Fund
AWF
$974M
| $186K | ﹤0.01% |
17,621
| – | – |
|
989
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $186K | ﹤0.01% |
20,000
| – | – |
|
990
LCNB Corp
LCNB
$227M
| $186K | ﹤0.01% |
12,300
+4,200
| +52% | +$63.5K |
|
991
Nutrien
NTR
$27.9B
| $185K | ﹤0.01% |
3,928
+1,848
| +89% | +$87K |
|
992
Regeneron Pharmaceuticals
REGN
$59B
| $184K | ﹤0.01% |
495
+94
| +23% | +$34.9K |
|
993
Analog Devices
ADI
$122B
| $183K | ﹤0.01% |
2,131
+49
| +2% | +$4.21K |
|
994
Sarepta Therapeutics
SRPT
$1.85B
| $183K | ﹤0.01% |
1,666
+1,643
| +7,143% | +$180K |
|
995
Supernus Pharmaceuticals
SUPN
$2.58B
| $183K | ﹤0.01% |
5,500
| – | – |
|
996
Ameriprise Financial
AMP
$46.4B
| $182K | ﹤0.01% |
1,744
+221
| +15% | +$23.1K |
|
997
Bio-Techne
TECH
$8.42B
| $182K | ﹤0.01% |
5,036
+148
| +3% | +$5.35K |
|
998
Tiptree Inc
TIPT
$845M
| $182K | ﹤0.01% |
32,600
| – | – |
|
999
Ally Financial
ALLY
$12.7B
| $179K | ﹤0.01% |
7,895
+3,204
| +68% | +$72.6K |
|
1000
iShare MSCI Eurozone ETF
EZU
$7.92B
| $179K | ﹤0.01% |
5,119
| – | – |
|