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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.82M | 0.03% |
145,824
-138,546
| -49% | -$6.48M |
|
202
TJX Companies
TJX
$155B
| $6.8M | 0.03% |
151,917
-299,647
| -66% | -$13.4M |
|
203
Southwest Gas
SWX
$5.68B
| $6.63M | 0.03% |
86,711
+17,200
| +25% | +$1.32M |
|
204
iShares Global Materials ETF
MXI
$224M
| $6.4M | 0.03% |
+111,518
| New | +$6.4M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 0.03% |
20
+2
| +11% | +$612K |
|
206
Vanguard Total International Stock ETF
VXUS
$101B
| $6.04M | 0.03% |
127,808
+127,234
| +22,166% | +$6.01M |
|
207
iShares Global Consumer Staples ETF
KXI
$855M
| $5.98M | 0.03% |
130,079
+96,075
| +283% | +$4.42M |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.84M | 0.03% |
56,807
-94
| -0.2% | -$9.66K |
|
209
Ambev
ABEV
$34.1B
| $5.66M | 0.02% |
1,444,398
-560,697
| -28% | -$2.2M |
|
210
iShares Global Utilities ETF
JXI
$200M
| $5.66M | 0.02% |
115,245
+114,915
| +34,823% | +$5.64M |
|
211
Murphy Oil
MUR
$3.7B
| $5.62M | 0.02% |
240,215
-59,971
| -20% | -$1.4M |
|
212
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $5.46M | 0.02% |
187,485
+186,995
| +38,162% | +$5.44M |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $5.4M | 0.02% |
84,071
+9,874
| +13% | +$635K |
|
214
Vanguard Value ETF
VTV
$143B
| $5.39M | 0.02% |
55,029
+28,131
| +105% | +$2.76M |
|
215
PNC Financial Services
PNC
$80.9B
| $5.39M | 0.02% |
46,063
-5,608
| -11% | -$656K |
|
216
Ziff Davis
ZD
$1.56B
| $5.37M | 0.02% |
77,378
+17,530
| +29% | +$1.22M |
|
217
United Rentals
URI
$61.7B
| $5.16M | 0.02% |
50,321
+49,984
| +14,832% | +$5.12M |
|
218
Invesco QQQ Trust
QQQ
$361B
| $5.11M | 0.02% |
33,151
| – | – |
|
219
Texas Roadhouse
TXRH
$11.4B
| $5.1M | 0.02% |
85,492
+15,290
| +22% | +$913K |
|
220
Cognizant
CTSH
$35.1B
| $5.07M | 0.02% |
79,853
-34,808
| -30% | -$2.21M |
|
221
W.P. Carey
WPC
$14.5B
| $5.06M | 0.02% |
77,430
-10,553
| -12% | -$689K |
|
222
Vanguard Information Technology ETF
VGT
$98.6B
| $5M | 0.02% |
29,971
+27,829
| +1,299% | +$4.64M |
|
223
Brown & Brown
BRO
$31.5B
| $4.95M | 0.02% |
179,595
-304,605
| -63% | -$8.4M |
|
224
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.87M | 0.02% |
37,195
-1,947
| -5% | -$255K |
|
225
iShares Russell 2000 ETF
IWM
$66.6B
| $4.72M | 0.02% |
35,237
-210
| -0.6% | -$28.1K |
|