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 | |
|---|---|---|---|---|---|---|
|
GF
1526
New Germany Fund
GF
$185M
| $18K | ﹤0.01% |
+1,538
| New | +$18K |
|
1527
Old National Bancorp
ONB
$8.81B
| $18K | ﹤0.01% |
1,200
| – | – |
|
1528
Constellation Brands
STZ
$25.2B
| $18K | ﹤0.01% |
110
+6
| +6% | +$982 |
|
1529
VolitionRX
VNRX
$66.8M
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
MDP
1530
DELISTED
Meredith Corporation
MDP
| $18K | ﹤0.01% |
+346
| New | +$18K |
|
|
TECD
1531
DELISTED
Tech Data Corp
TECD
| $18K | ﹤0.01% |
225
| – | – |
|
1532
Algonquin Power & Utilities
AQN
$4.3B
| $17K | ﹤0.01% |
1,655
| – | – |
|
1533
Aviat Networks
AVNW
$289M
| $17K | ﹤0.01% |
+2,498
| New | +$17K |
|
1534
Avnet
AVT
$4.5B
| $17K | ﹤0.01% |
493
-231
| -32% | -$7.97K |
|
1535
Evercore
EVR
$12.8B
| $17K | ﹤0.01% |
233
-33
| -12% | -$2.41K |
|
1536
Garrett Motion
GTX
$2.66B
| $17K | ﹤0.01% |
+1,350
| New | +$17K |
|
1537
Harley-Davidson
HOG
$3.65B
| $17K | ﹤0.01% |
493
-198
| -29% | -$6.83K |
|
1538
Howmet Aerospace
HWM
$74.1B
| $17K | ﹤0.01% |
1,324
+608
| +85% | +$7.81K |
|
1539
Molina Healthcare
MOH
$9.71B
| $17K | ﹤0.01% |
147
+100
| +213% | +$11.6K |
|
1540
PBF Energy
PBF
$3.26B
| $17K | ﹤0.01% |
509
+93
| +22% | +$3.11K |
|
1541
Perion Network
PERI
$415M
| $17K | ﹤0.01% |
+6,666
| New | +$17K |
|
1542
Rexford Industrial Realty
REXR
$10.1B
| $17K | ﹤0.01% |
587
+19
| +3% | +$550 |
|
1543
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $17K | ﹤0.01% |
536
-52
| -9% | -$1.65K |
|
1544
TriplePoint Venture Growth BDC
TPVG
$269M
| $17K | ﹤0.01% |
1,547
| – | – |
|
|
WRK
1545
DELISTED
WestRock Company
WRK
| $17K | ﹤0.01% |
464
-509
| -52% | -$18.6K |
|
|
ENBL
1546
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17K | ﹤0.01% |
+1,280
| New | +$17K |
|
1547
Arch Capital
ACGL
$33.8B
| $16K | ﹤0.01% |
592
| – | – |
|
1548
AMN Healthcare
AMN
$751M
| $16K | ﹤0.01% |
290
-6
| -2% | -$331 |
|
1549
CRH
CRH
$74.7B
| $16K | ﹤0.01% |
602
-962
| -62% | -$25.6K |
|
1550
Dolby
DLB
$6.8B
| $16K | ﹤0.01% |
265
-1,245
| -82% | -$75.2K |
|