Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
-$3.9B
(-15%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
2,169
New
348
Increased
820
Reduced
439
Closed
204
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 | |
|---|---|---|---|---|---|---|
|
LTC
301
LTC Properties
LTC
$1.68B
| $2.69M | 0.01% |
+64,600
| New | +$2.69M |
|
302
EastGroup Properties
EGP
$9.01B
| $2.69M | 0.01% |
29,298
+23,797
| +433% | +$2.18M |
|
303
InterDigital
IDCC
$7.56B
| $2.68M | 0.01% |
40,300
+28,800
| +250% | +$1.91M |
|
304
iShares Global Financials ETF
IXG
$573M
| $2.67M | 0.01% |
+46,840
| New | +$2.67M |
|
|
AAT
305
American Assets Trust
AAT
$1.27B
| $2.65M | 0.01% |
65,900
+51,500
| +358% | +$2.07M |
|
306
Corning
GLW
$60.4B
| $2.63M | 0.01% |
87,112
+67,356
| +341% | +$2.04M |
|
307
Foot Locker
FL
$2.31B
| $2.63M | 0.01% |
49,393
-666
| -1% | -$35.4K |
|
|
ADSW
308
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.62M | 0.01% |
109,271
+32,500
| +42% | +$778K |
|
309
FirstCash
FCFS
$6.6B
| $2.61M | 0.01% |
36,057
+28,057
| +351% | +$2.03M |
|
310
Bloomin' Brands
BLMN
$619M
| $2.61M | 0.01% |
145,700
+60,600
| +71% | +$1.08M |
|
311
Usana Health Sciences
USNA
$577M
| $2.58M | 0.01% |
21,900
+9,600
| +78% | +$1.13M |
|
312
Wells Fargo
WFC
$255B
| $2.56M | 0.01% |
55,605
-1,327
| -2% | -$61.2K |
|
313
Progress Software
PRGS
$1.91B
| $2.56M | 0.01% |
72,050
+23,265
| +48% | +$826K |
|
314
Selective Insurance
SIGI
$4.88B
| $2.55M | 0.01% |
41,837
+7,500
| +22% | +$457K |
|
315
Coca-Cola
KO
$294B
| $2.54M | 0.01% |
53,738
+2,300
| +4% | +$109K |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.53M | 0.01% |
21,159
+1,230
| +6% | +$147K |
|
317
Infosys
INFY
$68.1B
| $2.52M | 0.01% |
264,748
+4,396
| +2% | +$41.8K |
|
|
VG
318
DELISTED
Vonage Holdings Corporation
VG
| $2.52M | 0.01% |
288,100
+139,600
| +94% | +$1.22M |
|
|
ECOL
319
DELISTED
US Ecology, Inc.
ECOL
| $2.51M | 0.01% |
39,810
+24,000
| +152% | +$1.51M |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.01% |
40,524
+30
| +0.1% | +$1.85K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.01% |
42,498
+28,751
| +209% | +$1.68M |
|
|
VVC
322
DELISTED
Vectren Corporation
VVC
| $2.48M | 0.01% |
34,386
+89
| +0.3% | +$6.41K |
|
323
Asbury Automotive
ABG
$5.11B
| $2.47M | 0.01% |
37,100
+15,600
| +73% | +$1.04M |
|
324
Boston Beer
SAM
$2.49B
| $2.46M | 0.01% |
10,200
+3,800
| +59% | +$915K |
|
|
NGHC
325
DELISTED
National General Holdings Corp
NGHC
| $2.44M | 0.01% |
100,800
+87,900
| +681% | +$2.13M |
|