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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Mexico ETF
EWW
$1.91B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
1352
Graco
GGG
$14.2B
| $41K | ﹤0.01% |
978
+126
| +15% | +$5.28K |
|
1353
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $41K | ﹤0.01% |
1,739
| – | – |
|
1354
VeriSign
VRSN
$26.9B
| $41K | ﹤0.01% |
277
+84
| +44% | +$12.4K |
|
1355
Western Union
WU
$2.73B
| $41K | ﹤0.01% |
2,376
-194
| -8% | -$3.35K |
|
1356
Quaker Houghton
KWR
$2.48B
| $40K | ﹤0.01% |
227
+70
| +45% | +$12.3K |
|
1357
Littelfuse
LFUS
$6.71B
| $40K | ﹤0.01% |
236
| – | – |
|
1358
Vail Resorts
MTN
$5.46B
| $40K | ﹤0.01% |
191
-43,504
| -100% | -$9.11M |
|
|
SAGE
1359
DELISTED
Sage Therapeutics
SAGE
| $40K | ﹤0.01% |
416
+34
| +9% | +$3.27K |
|
1360
Trex
TREX
$6.66B
| $40K | ﹤0.01% |
1,336
-900
| -40% | -$26.9K |
|
1361
WEX
WEX
$6.02B
| $40K | ﹤0.01% |
285
| – | – |
|
1362
B2Gold
BTG
$5.89B
| $39K | ﹤0.01% |
13,200
| – | – |
|
1363
Burlington
BURL
$17.7B
| $39K | ﹤0.01% |
236
+38
| +19% | +$6.28K |
|
1364
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $39K | ﹤0.01% |
965
| – | – |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.44B
| $39K | ﹤0.01% |
1,130
+123
| +12% | +$4.25K |
|
1366
Robert Half
RHI
$3.64B
| $39K | ﹤0.01% |
683
-159
| -19% | -$9.08K |
|
1367
Treehouse Foods
THS
$896M
| $39K | ﹤0.01% |
778
+201
| +35% | +$10.1K |
|
1368
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $38K | ﹤0.01% |
734
+430
| +141% | +$22.3K |
|
1369
iShares US Healthcare Providers ETF
IHF
$828M
| $38K | ﹤0.01% |
1,160
| – | – |
|
1370
LKQ Corp
LKQ
$8.4B
| $38K | ﹤0.01% |
1,579
+292
| +23% | +$7.03K |
|
1371
MGM Resorts International
MGM
$9.64B
| $38K | ﹤0.01% |
1,583
+1,350
| +579% | +$32.4K |
|
1372
Marvell Technology
MRVL
$57.7B
| $38K | ﹤0.01% |
2,340
-506
| -18% | -$8.22K |
|
1373
Steel Dynamics
STLD
$19.8B
| $38K | ﹤0.01% |
1,250
-417
| -25% | -$12.7K |
|
|
AAIC
1374
DELISTED
Arlington Asset Investment Corp.
AAIC
| $38K | ﹤0.01% |
+5,200
| New | +$38K |
|
1375
Advanced Micro Devices
AMD
$253B
| $37K | ﹤0.01% |
1,968
+885
| +82% | +$16.6K |
|