Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$26B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,149
New
192
Increased
692
Reduced
625
Closed
371
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Bank of America
BAC
|
$236M |
| 3 |
Microsoft
MSFT
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 5 |
Boston Scientific
BSX
|
$163M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$402M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$281M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$229M |
| 4 |
KeyCorp
KEY
|
$209M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $40.4M | 0.16% |
+1,802,000
| New | +$40.4M |
|
152
Assurant
AIZ
$10.7B
| $39.6M | 0.15% |
417,694
-7,005
| -2% | -$665K |
|
153
J.M. Smucker
SJM
$12B
| $37.8M | 0.15% |
324,771
-89,595
| -22% | -$10.4M |
|
154
Cheesecake Factory
CAKE
$3.02B
| $37.7M | 0.14% |
769,974
+92,347
| +14% | +$4.52M |
|
155
Progressive
PGR
$143B
| $37.1M | 0.14% |
514,782
+9,652
| +2% | +$696K |
|
156
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $36.4M | 0.14% |
792,780
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.7M | 0.14% |
103,496
+565
| +0.5% | +$195K |
|
158
Abbott
ABT
$231B
| $35.6M | 0.14% |
444,736
+10,847
| +2% | +$867K |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $30.5M | 0.12% |
182,726
-4,447
| -2% | -$741K |
|
160
Kimco Realty
KIM
$15.4B
| $30.4M | 0.12% |
1,643,771
+177,337
| +12% | +$3.28M |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.8M | 0.11% |
261,403
-1,236,988
| -83% | -$136M |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $26M | 0.1% |
332,576
+320,364
| +2,623% | +$25M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.2M | 0.1% |
488,038
-16,218
| -3% | -$839K |
|
164
Johnson & Johnson
JNJ
$430B
| $24.8M | 0.1% |
177,226
-27,100
| -13% | -$3.79M |
|
|
165
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24.5M | 0.09% |
339,007
-5,572,400
| -94% | -$402M |
|
166
Schlumberger
SLB
$53.4B
| $24.4M | 0.09% |
559,792
-7,868
| -1% | -$343K |
|
|
167
Vanguard Total World Stock ETF
VT
$51.8B
| $23.9M | 0.09% |
326,483
-3,128,243
| -91% | -$229M |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $23.5M | 0.09% |
162,102
-234,020
| -59% | -$33.9M |
|
|
LMNX
169
DELISTED
Luminex Corp
LMNX
| $22.6M | 0.09% |
981,804
+114,916
| +13% | +$2.64M |
|
170
Kimberly-Clark
KMB
$43.1B
| $21.9M | 0.08% |
176,924
+169,354
| +2,237% | +$21M |
|
171
Genuine Parts
GPC
$19.4B
| $21.4M | 0.08% |
190,626
+189,639
| +19,214% | +$21.2M |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $20.5M | 0.08% |
265,121
+31,796
| +14% | +$2.45M |
|
173
Agilent Technologies
A
$36.5B
| $20.4M | 0.08% |
253,714
+243,199
| +2,313% | +$19.5M |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.8M | 0.08% |
305,951
+84,450
| +38% | +$5.48M |
|
175
Annaly Capital Management
NLY
$14.2B
| $19.4M | 0.07% |
486,307
+27,191
| +6% | +$1.09M |
|