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 | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$4.19B
| $1.99M | 0.01% |
48,400
+19,200
| +66% | +$791K |
|
377
CBIZ
CBZ
$3.23B
| $1.99M | 0.01% |
101,100
+28,300
| +39% | +$558K |
|
378
Ryman Hospitality Properties
RHP
$6.35B
| $1.99M | 0.01% |
29,868
| – | – |
|
379
Cincinnati Financial
CINF
$24B
| $1.99M | 0.01% |
25,731
+490
| +2% | +$37.9K |
|
380
Kinsale Capital Group
KNSL
$10.6B
| $1.99M | 0.01% |
35,800
+16,100
| +82% | +$894K |
|
381
AMERISAFE
AMSF
$871M
| $1.98M | 0.01% |
34,922
+18,100
| +108% | +$1.03M |
|
382
Martin Marietta Materials
MLM
$37.5B
| $1.98M | 0.01% |
11,515
+2,082
| +22% | +$358K |
|
|
GTY
383
Getty Realty Corp
GTY
$1.63B
| $1.97M | 0.01% |
67,100
+27,200
| +68% | +$800K |
|
384
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.96M | 0.01% |
+29,500
| New | +$1.96M |
|
385
Blackbaud
BLKB
$3.23B
| $1.95M | 0.01% |
30,992
-8,690
| -22% | -$546K |
|
386
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.95M | 0.01% |
19,874
+1,000
| +5% | +$98K |
|
387
Honeywell
HON
$136B
| $1.94M | 0.01% |
14,697
+3,389
| +30% | +$448K |
|
|
SYKE
388
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | 0.01% |
77,500
+28,700
| +59% | +$710K |
|
389
Idexx Laboratories
IDXX
$51.4B
| $1.91M | 0.01% |
10,288
+100
| +1% | +$18.6K |
|
390
Gartner
IT
$18.6B
| $1.91M | 0.01% |
14,946
-2,753
| -16% | -$352K |
|
391
iShares Gold Trust
IAU
$52.6B
| $1.89M | 0.01% |
77,038
+6,128
| +9% | +$151K |
|
392
Hillenbrand
HI
$1.85B
| $1.89M | 0.01% |
49,800
+7,185
| +17% | +$273K |
|
393
Henry Schein
HSIC
$8.42B
| $1.89M | 0.01% |
30,589
+536
| +2% | +$33K |
|
|
TVPT
394
DELISTED
Travelport Worldwide Limited
TVPT
| $1.88M | 0.01% |
120,471
-295,060
| -71% | -$4.61M |
|
395
Reinsurance Group of America
RGA
$12.8B
| $1.88M | 0.01% |
13,404
+10,358
| +340% | +$1.45M |
|
396
EQT Corp
EQT
$32.2B
| $1.87M | 0.01% |
99,101
-82,775
| -46% | -$1.56M |
|
397
Norfolk Southern
NSC
$62.3B
| $1.87M | 0.01% |
12,531
-536
| -4% | -$80.1K |
|
398
Stride
LRN
$7.01B
| $1.87M | 0.01% |
75,300
+22,700
| +43% | +$563K |
|
|
ESGR
399
DELISTED
Enstar Group
ESGR
| $1.86M | 0.01% |
11,124
+8,346
| +300% | +$1.4M |
|
|
VGR
400
DELISTED
Vector Group Ltd.
VGR
| $1.86M | 0.01% |
283,597
+123,425
| +77% | +$811K |
|