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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$20.6B
| $50K | ﹤0.01% |
390
| – | – |
|
1302
HealthEquity
HQY
$7.96B
| $50K | ﹤0.01% |
846
| – | – |
|
1303
Las Vegas Sands
LVS
$37.6B
| $50K | ﹤0.01% |
972
+193
| +25% | +$9.93K |
|
1304
Veeva Systems
VEEV
$45.8B
| $50K | ﹤0.01% |
555
| – | – |
|
1305
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $50K | ﹤0.01% |
+692
| New | +$50K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
1307
Comerica
CMA
$8.93B
| $49K | ﹤0.01% |
709
-140
| -16% | -$9.68K |
|
1308
Ionis Pharmaceuticals
IONS
$10.2B
| $49K | ﹤0.01% |
900
| – | – |
|
1309
Lamar Advertising Co
LAMR
$13B
| $49K | ﹤0.01% |
708
+99
| +16% | +$6.85K |
|
1310
Willis Towers Watson
WTW
$33.2B
| $49K | ﹤0.01% |
324
+150
| +86% | +$22.7K |
|
|
CDK
1311
DELISTED
CDK Global, Inc.
CDK
| $49K | ﹤0.01% |
1,027
+27
| +3% | +$1.29K |
|
1312
Leidos
LDOS
$23.8B
| $48K | ﹤0.01% |
896
+393
| +78% | +$21.1K |
|
1313
Navient
NAVI
$1.31B
| $48K | ﹤0.01% |
5,437
+3,389
| +165% | +$29.9K |
|
1314
Newell Brands
NWL
$2.55B
| $48K | ﹤0.01% |
2,554
+223
| +10% | +$4.19K |
|
1315
RLJ Lodging Trust
RLJ
$1.16B
| $48K | ﹤0.01% |
+2,900
| New | +$48K |
|
1316
First Trust Cloud Computing ETF
SKYY
$3.25B
| $48K | ﹤0.01% |
1,000
-163
| -14% | -$7.82K |
|
1317
iShares Semiconductor ETF
SOXX
$14B
| $48K | ﹤0.01% |
915
+813
| +797% | +$42.6K |
|
1318
Seagate
STX
$41.9B
| $48K | ﹤0.01% |
1,245
-601
| -33% | -$23.2K |
|
1319
Teva Pharmaceuticals
TEVA
$22.8B
| $48K | ﹤0.01% |
3,112
+141
| +5% | +$2.18K |
|
1320
SPDR S&P Biotech ETF
XBI
$5.52B
| $48K | ﹤0.01% |
672
| – | – |
|
1321
Antero Midstream
AM
$8.85B
| $47K | ﹤0.01% |
+4,200
| New | +$47K |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $47K | ﹤0.01% |
1,000
| – | – |
|
1323
Lloyds Banking Group
LYG
$66.8B
| $47K | ﹤0.01% |
18,411
+2,824
| +18% | +$7.21K |
|
|
XYZ
1324
Block, Inc.
XYZ
$45.2B
| $47K | ﹤0.01% |
834
+352
| +73% | +$19.8K |
|
1325
Lennox International
LII
$19.9B
| $46K | ﹤0.01% |
211
| – | – |
|