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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.06% |
221,501
-286,811
| -56% | -$16.9M |
|
177
FTI Consulting
FCN
$5.46B
| $12.9M | 0.06% |
194,084
+28,950
| +18% | +$1.93M |
|
178
HDFC Bank
HDB
$182B
| $12.9M | 0.06% |
124,265
+6,283
| +5% | +$651K |
|
179
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.5M | 0.05% |
211,839
-434,779
| -67% | -$25.6M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 0.05% |
270,707
-139,139
| -34% | -$6.34M |
|
|
ATRI
181
DELISTED
Atrion Corp
ATRI
| $12.3M | 0.05% |
16,612
+14,912
| +877% | +$11.1M |
|
182
Kinder Morgan
KMI
$60B
| $12M | 0.05% |
782,513
+5,428
| +0.7% | +$83.5K |
|
183
ICF International
ICFI
$1.81B
| $11.9M | 0.05% |
183,549
+162,849
| +787% | +$10.5M |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.05% |
268,658
-738
| -0.3% | -$32.4K |
|
185
Fresh Del Monte Produce
FDP
$1.74B
| $11.4M | 0.05% |
402,154
+190,868
| +90% | +$5.4M |
|
|
PMT
186
PennyMac Mortgage Investment
PMT
$1.07B
| $11.1M | 0.05% |
594,751
+513,251
| +630% | +$9.56M |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.05% |
196,760
+188,009
| +2,148% | +$10.3M |
|
188
Thomson Reuters
TRI
$80B
| $10.6M | 0.05% |
219,776
+83,327
| +61% | +$4.03M |
|
189
Enbridge
ENB
$105B
| $10.3M | 0.04% |
331,645
+16,775
| +5% | +$521K |
|
190
Brown-Forman Class A
BF.A
$14.3B
| $10.1M | 0.04% |
213,129
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$66.4B
| $9.85M | 0.04% |
74,657
+64,077
| +606% | +$8.46M |
|
192
Halliburton
HAL
$19.4B
| $9.6M | 0.04% |
361,332
+41
| +0% | +$1.09K |
|
193
Intel
INTC
$107B
| $9.18M | 0.04% |
195,649
+23,121
| +13% | +$1.09M |
|
194
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.16M | 0.04% |
117,485
+3,424
| +3% | +$267K |
|
195
Oneok
OKE
$48.1B
| $9.13M | 0.04% |
169,235
+6,328
| +4% | +$341K |
|
|
196
Altria Group
MO
$113B
| $8.79M | 0.04% |
177,986
-3,573,570
| -95% | -$177M |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $8.72M | 0.04% |
301,429
+144,276
| +92% | +$4.17M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.51M | 0.04% |
104,872
-61,034
| -37% | -$4.95M |
|
199
Williams Companies
WMB
$70.7B
| $7.1M | 0.03% |
321,918
+8,276
| +3% | +$182K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.08M | 0.03% |
47,041
+13,410
| +40% | +$2.02M |
|