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 | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$4.99B
| $2.39M | 0.01% |
+124,278
| New | +$2.39M |
|
|
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.01% |
44,426
+5,652
| +15% | +$304K |
|
328
Unifirst Corp
UNF
$3.32B
| $2.38M | 0.01% |
16,626
+5,226
| +46% | +$748K |
|
329
Employers Holdings
EIG
$1.02B
| $2.37M | 0.01% |
56,500
+21,544
| +62% | +$904K |
|
330
TechnipFMC
FTI
$16.3B
| $2.37M | 0.01% |
162,761
-327
| -0.2% | -$4.76K |
|
|
KREF
331
KKR Real Estate Finance Trust
KREF
$640M
| $2.37M | 0.01% |
123,834
-89,078
| -42% | -$1.71M |
|
332
Oxford Industries
OXM
$636M
| $2.36M | 0.01% |
33,270
+7,307
| +28% | +$519K |
|
333
Cal-Maine
CALM
$5.48B
| $2.36M | 0.01% |
55,700
+23,361
| +72% | +$988K |
|
334
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.35M | 0.01% |
184,000
+91,000
| +98% | +$1.16M |
|
335
Merit Medical Systems
MMSI
$5.46B
| $2.35M | 0.01% |
+42,100
| New | +$2.35M |
|
336
Comcast
CMCSA
$125B
| $2.34M | 0.01% |
68,735
+22,725
| +49% | +$774K |
|
337
Tyson Foods
TSN
$20B
| $2.34M | 0.01% |
43,808
+27
| +0.1% | +$1.44K |
|
338
Universal Corp
UVV
$1.37B
| $2.32M | 0.01% |
+42,923
| New | +$2.32M |
|
339
Gilead Sciences
GILD
$140B
| $2.32M | 0.01% |
37,104
+6,487
| +21% | +$406K |
|
|
ARCH
340
DELISTED
Arch Resources, Inc.
ARCH
| $2.31M | 0.01% |
27,800
+13,300
| +92% | +$1.1M |
|
|
LADR
341
Ladder Capital
LADR
$1.5B
| $2.3M | 0.01% |
+148,700
| New | +$2.3M |
|
342
RTX Corp
RTX
$212B
| $2.29M | 0.01% |
34,202
+1,257
| +4% | +$84.3K |
|
343
Neogen
NEOG
$1.25B
| $2.27M | 0.01% |
79,518
+15,200
| +24% | +$433K |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $2.27M | 0.01% |
168,790
+162,100
| +2,423% | +$2.18M |
|
345
Mondelez International
MDLZ
$78.8B
| $2.26M | 0.01% |
56,363
-1,865,648
| -97% | -$74.7M |
|
346
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.01% |
91,390
+10,083
| +12% | +$248K |
|
|
BCPC
347
Balchem Corporation
BCPC
$5.24B
| $2.24M | 0.01% |
28,600
+5,300
| +23% | +$415K |
|
348
US Physical Therapy
USPH
$1.3B
| $2.23M | 0.01% |
21,800
+12,400
| +132% | +$1.27M |
|
|
AHL
349
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.22M | 0.01% |
52,936
-34,071
| -39% | -$1.43M |
|
350
United Parcel Service
UPS
$71.6B
| $2.22M | 0.01% |
22,751
-1,223
| -5% | -$119K |
|