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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $31.4M | 0.14% |
433,889
+383,801
| +766% | +$27.8M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.2M | 0.14% |
102,931
+58,743
| +133% | +$17.8M |
|
153
Progressive
PGR
$145B
| $30.5M | 0.13% |
505,130
+488,865
| +3,006% | +$29.5M |
|
154
Cheesecake Factory
CAKE
$3.06B
| $29.5M | 0.13% |
677,627
+222,645
| +49% | +$9.69M |
|
155
iShares Russell 3000 ETF
IWV
$16.6B
| $27.5M | 0.12% |
187,173
-12,005
| -6% | -$1.76M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.12% |
312,752
+312,332
| +74,365% | +$26.6M |
|
|
157
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.11% |
204,326
-1,523,346
| -88% | -$197M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.8M | 0.1% |
504,256
-134,541
| -21% | -$6.34M |
|
159
Kimco Realty
KIM
$15.2B
| $21.5M | 0.09% |
1,466,434
+1,465,351
| +135,305% | +$21.5M |
|
160
EOG Resources
EOG
$68.2B
| $20.6M | 0.09% |
236,512
+678
| +0.3% | +$59.1K |
|
161
Schlumberger
SLB
$55B
| $20.5M | 0.09% |
567,660
-3,998
| -0.7% | -$144K |
|
|
LMNX
162
DELISTED
Luminex Corp
LMNX
| $20M | 0.09% |
866,888
+335,037
| +63% | +$7.74M |
|
163
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 0.08% |
120,981
+25
| +0% | +$3.77K |
|
164
Annaly Capital Management
NLY
$13.6B
| $18M | 0.08% |
1,836,465
+34,451
| +2% | +$338K |
|
165
Marathon Petroleum
MPC
$54.6B
| $17.8M | 0.08% |
302,428
+96,379
| +47% | +$5.69M |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 0.07% |
233,325
-194,183
| -45% | -$13.5M |
|
167
Guess, Inc.
GES
$875M
| $15.9M | 0.07% |
764,463
+225,201
| +42% | +$4.68M |
|
168
Phillips 66
PSX
$54B
| $15.7M | 0.07% |
181,901
+380
| +0.2% | +$32.7K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $15.4M | 0.07% |
378,590
-44,745
| -11% | -$1.82M |
|
170
PG&E
PCG
$33.6B
| $15.1M | 0.07% |
635,343
+632,450
| +21,861% | +$15M |
|
171
iShares Global Industrials ETF
EXI
$1B
| $14.4M | 0.06% |
+184,690
| New | +$14.4M |
|
172
Sally Beauty Holdings
SBH
$1.37B
| $14.1M | 0.06% |
826,192
+824,642
| +53,203% | +$14.1M |
|
173
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.06% |
13,148
+218
| +2% | +$228K |
|
174
H&R Block
HRB
$6.74B
| $13.6M | 0.06% |
535,506
+433,210
| +423% | +$11M |
|
175
Valero Energy
VLO
$47.2B
| $13.5M | 0.06% |
180,359
+1,768
| +1% | +$133K |
|