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 | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$567M
| $3.08M | 0.01% |
23,500
+1,100
| +5% | +$144K |
|
277
Denny's
DENN
$232M
| $3.06M | 0.01% |
188,561
+34,100
| +22% | +$553K |
|
278
Performance Food Group
PFGC
$16.5B
| $3.06M | 0.01% |
94,700
+29,700
| +46% | +$958K |
|
279
Commault Systems
CVLT
$7.95B
| $3.03M | 0.01% |
51,200
+22,300
| +77% | +$1.32M |
|
280
Evertec
EVTC
$2.23B
| $3M | 0.01% |
104,400
+33,900
| +48% | +$973K |
|
281
Globus Medical
GMED
$8.09B
| $2.96M | 0.01% |
68,407
+37,583
| +122% | +$1.63M |
|
282
Mine Safety
MSA
$6.62B
| $2.95M | 0.01% |
31,300
+6,000
| +24% | +$566K |
|
283
Targa Resources
TRGP
$35.9B
| $2.91M | 0.01% |
80,644
+4,450
| +6% | +$160K |
|
|
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | 0.01% |
22,000
+5,900
| +37% | +$773K |
|
285
Verint Systems
VRNT
$1.23B
| $2.87M | 0.01% |
67,800
+21,200
| +45% | +$897K |
|
286
Hancock Whitney
HWC
$5.28B
| $2.85M | 0.01% |
82,300
+40,300
| +96% | +$1.4M |
|
287
Eli Lilly
LLY
$659B
| $2.85M | 0.01% |
24,653
+393
| +2% | +$45.5K |
|
288
Adobe
ADBE
$147B
| $2.84M | 0.01% |
12,563
+1,857
| +17% | +$420K |
|
289
J&J Snack Foods
JJSF
$2.13B
| $2.84M | 0.01% |
19,645
+5,900
| +43% | +$853K |
|
290
Bristol-Myers Squibb
BMY
$96.5B
| $2.8M | 0.01% |
53,823
+5,369
| +11% | +$279K |
|
291
SPDR Gold Trust
GLD
$110B
| $2.79M | 0.01% |
23,016
-1,075
| -4% | -$130K |
|
|
LEXEA
292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.75M | 0.01% |
70,415
+66,700
| +1,795% | +$2.61M |
|
|
MANT
293
DELISTED
Mantech International Corp
MANT
| $2.73M | 0.01% |
52,237
+18,364
| +54% | +$960K |
|
|
STMP
294
DELISTED
Stamps.com, Inc.
STMP
| $2.72M | 0.01% |
17,478
-28,959
| -62% | -$4.51M |
|
295
Revvity
RVTY
$10.2B
| $2.72M | 0.01% |
34,615
+2,337
| +7% | +$184K |
|
296
Northwest Bancshares
NWBI
$1.85B
| $2.71M | 0.01% |
160,100
-233,269
| -59% | -$3.95M |
|
297
Integer Holdings
ITGR
$3.75B
| $2.7M | 0.01% |
35,450
+4,250
| +14% | +$324K |
|
298
Cogent Communications
CCOI
$1.82B
| $2.7M | 0.01% |
59,721
+59,316
| +14,646% | +$2.68M |
|
299
Shenandoah Telecom
SHEN
$711M
| $2.7M | 0.01% |
61,000
+57,400
| +1,594% | +$2.54M |
|
300
CONMED
CNMD
$1.66B
| $2.7M | 0.01% |
42,024
+14,100
| +50% | +$905K |
|