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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $45.9M | 0.2% |
235,604
+168,912
| +253% | +$32.9M |
|
127
AGNC Investment
AGNC
$10.2B
| $45.7M | 0.2% |
2,605,035
+967,892
| +59% | +$17M |
|
128
Travel + Leisure Co
TNL
$4.11B
| $45.4M | 0.2% |
1,267,184
-360,088
| -22% | -$12.9M |
|
129
Starbucks
SBUX
$100B
| $44.5M | 0.19% |
691,138
+658,043
| +1,988% | +$42.4M |
|
130
Spotify
SPOT
$140B
| $44.3M | 0.19% |
390,691
-4,499
| -1% | -$511K |
|
131
Broadridge
BR
$29.9B
| $43.9M | 0.19% |
+455,630
| New | +$43.9M |
|
132
Brinker International
EAT
$6.94B
| $42.8M | 0.19% |
973,223
+201,431
| +26% | +$8.86M |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $42.4M | 0.18% |
1,564,042
-621,648
| -28% | -$16.8M |
|
|
MFA
134
MFA Financial
MFA
$1.05B
| $42M | 0.18% |
6,280,434
+2,212,213
| +54% | +$14.8M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.1M | 0.18% |
247,354
-46,356
| -16% | -$7.7M |
|
136
Republic Services
RSG
$73B
| $40.5M | 0.18% |
562,194
+166,330
| +42% | +$12M |
|
137
Brown-Forman Class B
BF.B
$14.2B
| $40.1M | 0.17% |
842,848
| – | – |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $39.5M | 0.17% |
1,316,639
+517,578
| +65% | +$15.5M |
|
139
Boeing
BA
$177B
| $39M | 0.17% |
121,057
+108,647
| +875% | +$35M |
|
140
J.M. Smucker
SJM
$11.8B
| $38.7M | 0.17% |
414,366
-164,940
| -28% | -$15.4M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $38.5M | 0.17% |
221,623
+213,451
| +2,612% | +$37.1M |
|
142
Assurant
AIZ
$10.9B
| $38M | 0.17% |
424,699
+149,781
| +54% | +$13.4M |
|
143
Hershey
HSY
$37.3B
| $37.2M | 0.16% |
346,672
+343,571
| +11,079% | +$36.8M |
|
144
Waste Connections
WCN
$47.5B
| $37M | 0.16% |
498,284
+222,077
| +80% | +$16.5M |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.33B
| $35.2M | 0.15% |
3,745,166
+1,454,055
| +63% | +$13.7M |
|
146
Snap-on
SNA
$17B
| $35.1M | 0.15% |
241,573
-370,492
| -61% | -$53.8M |
|
147
Accenture
ACN
$162B
| $35M | 0.15% |
248,129
+153,697
| +163% | +$21.7M |
|
148
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.8M | 0.14% |
792,780
-311,789
| -28% | -$12.9M |
|
149
Spire
SR
$4.52B
| $31.9M | 0.14% |
430,533
+179,684
| +72% | +$13.3M |
|
150
Target
TGT
$43.6B
| $31.8M | 0.14% |
481,328
+157,169
| +48% | +$10.4M |
|