Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$23B
(-15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
350
Increased
825
Reduced
435
Closed
205
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $70M | 0.3% | 1,614,574 +1,506,930 | +1,400% | +$65.3M |
|
102
TE Connectivity
TEL
$61B
| $69.4M | 0.3% | 918,017 +911,956 | +15,046% | +$69M |
|
103
Synopsys
SNPS
$112B
| $68.7M | 0.3% | 815,851 +812,052 | +21,375% | +$68.4M |
|
104
Netflix
NFLX
$513B
| $68.7M | 0.3% | 256,602 -20,042 | -7% | -$5.36M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 0.3% | 519,671 +484,245 | +1,367% | +$63.5M |
|
106
Ingredion
INGR
$8.31B
| $66.8M | 0.29% | 730,743 -314,067 | -30% | -$28.7M |
|
107
iShares Global Consumer Discretionary ETF
RXI
$268M
| $65.8M | 0.29% | 651,970 +649,820 | +30,224% | +$65.6M |
|
108
Medtronic
MDT
$119B
| $63.4M | 0.28% | 696,664 +681,539 | +4,506% | +$62M |
|
109
Bank of America
BAC
$376B
| $62M | 0.27% | 2,516,771 +2,466,095 | +4,866% | +$60.8M |
|
110
Starwood Property Trust
STWD
$7.44B
| $61.5M | 0.27% | 3,119,489 +1,108,650 | +55% | +$21.9M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $60.3M | 0.26% | 1,803,948 -1,215,915 | -40% | -$40.6M |
|
112
Cracker Barrel
CBRL
$1.33B
| $60.1M | 0.26% | 376,103 +136,641 | +57% | +$21.8M |
|
113
Huntington Bancshares
HBAN
$26B
| $59.2M | 0.26% | 4,963,826 +4,956,911 | +71,683% | +$59.1M |
|
114
Merck
MRK
$210B
| $58.9M | 0.26% | 770,416 +698,622 | +973% | +$53.4M |
|
115
Pinnacle West Capital
PNW
$10.7B
| $58.7M | 0.26% | +689,161 | New | +$58.7M |
|
116
Motorola Solutions
MSI
$78.7B
| $58.5M | 0.25% | 508,728 +160,465 | +46% | +$18.5M |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $58.3M | 0.25% | 568,010 -119,964 | -17% | -$12.3M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58M | 0.25% | 544,673 +541,529 | +17,224% | +$57.7M |
|
119
Quest Diagnostics
DGX
$20.3B
| $55.3M | 0.24% | 664,154 -1,285,535 | -66% | -$107M |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $53.7M | 0.23% | 660,449 +69,980 | +12% | +$5.69M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.4M | 0.22% | 1,349,187 -114,517 | -8% | -$4.36M |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $50.6M | 0.22% | 396,122 +306,998 | +344% | +$39.2M |
|
123
McDonald's
MCD
$224B
| $50.4M | 0.22% | 283,689 +211,238 | +292% | +$37.5M |
|
|
ARI
124
Apollo Commercial Real Estate
ARI
$1.47B
| $49.1M | 0.21% | 2,945,003 +1,472,373 | +100% | +$24.5M |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.5M | 0.21% | 343,808 +317,823 | +1,223% | +$43.9M |
|