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 | |
|---|---|---|---|---|---|---|
351
CSG Systems International
CSGS
$1.87B
| $2.21M | 0.01% |
69,652
+27,400
| +65% | +$871K |
|
352
Simply Good Foods
SMPL
$2.87B
| $2.21M | 0.01% |
116,938
+112,400
| +2,477% | +$2.12M |
|
353
TSMC
TSM
$1.25T
| $2.2M | 0.01% |
59,640
-9,140
| -13% | -$337K |
|
354
LivaNova
LIVN
$3.17B
| $2.18M | 0.01% |
23,800
-800
| -3% | -$73.2K |
|
355
Dave & Buster's
PLAY
$816M
| $2.18M | 0.01% |
+48,800
| New | +$2.18M |
|
356
Safety Insurance
SAFT
$1.08B
| $2.16M | 0.01% |
26,400
+10,100
| +62% | +$826K |
|
357
Allegiant Air
ALGT
$1.21B
| $2.16M | 0.01% |
21,505
+30
| +0.1% | +$3.01K |
|
358
Huron Consulting
HURN
$2.47B
| $2.16M | 0.01% |
42,000
+17,600
| +72% | +$903K |
|
359
First Interstate BancSystem
FIBK
$3.41B
| $2.14M | 0.01% |
+58,600
| New | +$2.14M |
|
360
Central Garden & Pet Class A
CENTA
$2.14B
| $2.1M | 0.01% |
84,116
+26,862
| +47% | +$672K |
|
361
Universal Insurance Holdings
UVE
$711M
| $2.1M | 0.01% |
55,469
+30,500
| +122% | +$1.16M |
|
362
Loews
L
$20B
| $2.09M | 0.01% |
45,951
-123,092
| -73% | -$5.6M |
|
363
Bank of New York Mellon
BK
$73B
| $2.09M | 0.01% |
44,317
-2,381,205
| -98% | -$112M |
|
364
Dollar General
DG
$24B
| $2.08M | 0.01% |
19,262
-556
| -3% | -$60.1K |
|
365
Applied Industrial Technologies
AIT
$10B
| $2.08M | 0.01% |
38,500
+12,900
| +50% | +$696K |
|
366
National Health Investors
NHI
$3.68B
| $2.08M | 0.01% |
27,500
| – | – |
|
367
Calavo Growers
CVGW
$486M
| $2.07M | 0.01% |
28,399
+18,995
| +202% | +$1.39M |
|
|
PRSU
368
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.07M | 0.01% |
41,290
+14,470
| +54% | +$725K |
|
|
NCI
369
DELISTED
Navigant Consulting, Inc.
NCI
| $2.07M | 0.01% |
+86,000
| New | +$2.07M |
|
|
TIER
370
DELISTED
TIER REIT, Inc.
TIER
| $2.06M | 0.01% |
99,800
+33,300
| +50% | +$687K |
|
371
Park National Corp
PRK
$2.77B
| $2.06M | 0.01% |
24,196
-21,146
| -47% | -$1.8M |
|
372
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.05M | 0.01% |
18,480
-10,500
| -36% | -$1.17M |
|
373
Dine Brands
DIN
$366M
| $2.03M | 0.01% |
+30,100
| New | +$2.03M |
|
374
GE Aerospace
GE
$294B
| $2.02M | 0.01% |
55,808
-12,100
| -18% | -$439K |
|
375
McGrath RentCorp
MGRC
$3.08B
| $2.01M | 0.01% |
38,967
+11,700
| +43% | +$602K |
|