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 | |
|---|---|---|---|---|---|---|
1176
Telefônica Brasil
VIV
$19.8B
| $86K | ﹤0.01% |
7,272
| – | – |
|
|
TRCO
1177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $86K | ﹤0.01% |
1,885
| – | – |
|
1178
Chemours
CC
$2.51B
| $85K | ﹤0.01% |
2,974
-406
| -12% | -$11.6K |
|
|
VMW
1179
DELISTED
VMware, Inc
VMW
| $85K | ﹤0.01% |
618
+30
| +5% | +$4.13K |
|
1180
Energy Select Sector SPDR Fund
XLE
$27.1B
| $83K | ﹤0.01% |
1,454
-43
| -3% | -$2.46K |
|
1181
York Water
YORW
$441M
| $83K | ﹤0.01% |
2,600
| – | – |
|
1182
CBRE Group
CBRE
$49.7B
| $82K | ﹤0.01% |
2,027
+1,372
| +209% | +$55.5K |
|
|
RGT
1183
Royce Global Value Trust
RGT
$83.8M
| $82K | ﹤0.01% |
+9,189
| New | +$82K |
|
1184
Textron
TXT
$14.6B
| $82K | ﹤0.01% |
1,777
+209
| +13% | +$9.64K |
|
|
NMY
1185
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $82K | ﹤0.01% |
+6,980
| New | +$82K |
|
1186
Autohome
ATHM
$3.41B
| $81K | ﹤0.01% |
1,036
-5,705
| -85% | -$446K |
|
1187
Mid-America Apartment Communities
MAA
$16.7B
| $81K | ﹤0.01% |
851
+40
| +5% | +$3.81K |
|
|
TSS
1188
DELISTED
Total System Services, Inc.
TSS
| $81K | ﹤0.01% |
989
| – | – |
|
1189
Avient
AVNT
$3.41B
| $80K | ﹤0.01% |
+2,800
| New | +$80K |
|
1190
Cabot Corp
CBT
$4.28B
| $80K | ﹤0.01% |
1,867
-167
| -8% | -$7.16K |
|
1191
Honda
HMC
$44.4B
| $79K | ﹤0.01% |
3,018
+382
| +14% | +$10K |
|
1192
CarMax
KMX
$8.97B
| $79K | ﹤0.01% |
1,252
+52
| +4% | +$3.28K |
|
1193
Brunswick
BC
$4.3B
| $78K | ﹤0.01% |
1,688
+104
| +7% | +$4.81K |
|
1194
Gentex
GNTX
$6.23B
| $78K | ﹤0.01% |
3,891
+658
| +20% | +$13.2K |
|
1195
Keurig Dr Pepper
KDP
$37.5B
| $78K | ﹤0.01% |
3,076
+149
| +5% | +$3.78K |
|
1196
NeoGenomics
NEO
$1.01B
| $78K | ﹤0.01% |
+6,200
| New | +$78K |
|
1197
Vodafone
VOD
$28.3B
| $78K | ﹤0.01% |
4,062
+880
| +28% | +$16.9K |
|
|
TARO
1198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $78K | ﹤0.01% |
923
+15
| +2% | +$1.27K |
|
1199
Agree Realty
ADC
$8.06B
| $77K | ﹤0.01% |
+1,300
| New | +$77K |
|
1200
Franklin Resources
BEN
$12.9B
| $77K | ﹤0.01% |
2,615
+515
| +25% | +$15.2K |
|