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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.2M | 0.05% |
242,750
-27,957
| -10% | -$1.4M |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.5M | 0.04% |
133,893
+16,408
| +14% | +$1.41M |
|
203
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.04% |
91,902
+45,839
| +100% | +$5.62M |
|
204
Brown-Forman Class A
BF.A
$13.8B
| $11M | 0.04% |
214,426
+1,297
| +0.6% | +$66.4K |
|
205
Oneok
OKE
$45.7B
| $10.9M | 0.04% |
156,088
-13,147
| -8% | -$918K |
|
206
Halliburton
HAL
$18.8B
| $10.8M | 0.04% |
368,445
+7,113
| +2% | +$208K |
|
|
ULTI
207
DELISTED
Ultimate Software Group Inc
ULTI
| $9.96M | 0.04% |
30,155
+30,133
| +136,968% | +$9.95M |
|
208
Ambev
ABEV
$34.8B
| $9.89M | 0.04% |
2,299,533
+855,135
| +59% | +$3.68M |
|
209
W.P. Carey
WPC
$14.9B
| $9.4M | 0.04% |
122,493
+43,437
| +55% | +$3.33M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $9.27M | 0.04% |
203,722
-64,936
| -24% | -$2.95M |
|
211
Southwest Gas
SWX
$5.66B
| $8.53M | 0.03% |
103,673
+16,962
| +20% | +$1.4M |
|
212
National Healthcare
NHC
$1.78B
| $8.5M | 0.03% |
111,993
+57,528
| +106% | +$4.37M |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.43M | 0.03% |
75,940
+19,133
| +34% | +$2.12M |
|
214
Ecolab
ECL
$77.6B
| $8.4M | 0.03% |
47,554
+35,588
| +297% | +$6.28M |
|
215
Paychex
PAYX
$48.7B
| $7.98M | 0.03% |
99,475
+73,457
| +282% | +$5.89M |
|
216
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.92M | 0.03% |
151,580
+5,756
| +4% | +$301K |
|
217
Loews
L
$20B
| $7.8M | 0.03% |
162,757
+116,806
| +254% | +$5.6M |
|
218
Ziff Davis
ZD
$1.56B
| $7.51M | 0.03% |
99,657
+10,672
| +12% | +$804K |
|
219
TJX Companies
TJX
$155B
| $7.36M | 0.03% |
138,344
-13,573
| -9% | -$722K |
|
220
Marsh & McLennan
MMC
$100B
| $7.24M | 0.03% |
77,113
+64,420
| +508% | +$6.05M |
|
221
Wells Fargo
WFC
$253B
| $7.21M | 0.03% |
149,101
+93,496
| +168% | +$4.52M |
|
222
Murphy Oil
MUR
$3.56B
| $6.81M | 0.03% |
232,410
-7,805
| -3% | -$229K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.61M | 0.03% |
36,763
-10,278
| -22% | -$1.85M |
|
224
Vanguard Total International Stock ETF
VXUS
$102B
| $6.55M | 0.03% |
126,134
-1,674
| -1% | -$86.9K |
|
225
Allstate
ALL
$53.1B
| $6.54M | 0.03% |
69,457
+62,650
| +920% | +$5.9M |
|